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Sectoral / Thematic · UTI Mutual Fund · AMFI code 102395UTI - Infrastructure Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹1,367 Cr
down ₹47.3 Cr vs Aug 2015
- Stocks held
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2015 it disclosed 44 stocks worth ₹1,367 Cr, down ₹47.3 Cr from Aug 2015. Its largest positions were Axis Bank Limited (7.1%), Shree Cement Limited (7.0%), State Bank of India (6.3%); the ten largest together made up 52.9% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 1.4%. Compared with Aug 2015 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
20%
Holds more cash than 20% of peers
What these mean: concentration · cash
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Axis Bank Limited | 7.05% | up 0.07 pts | ₹96.4 Cr | down ₹2.4 Cr | Trimmed |
| Shree Cement Limited | 7.04% | up 0.79 pts | ₹96.3 Cr | up ₹7.9 Cr | Added |
| State Bank of India | 6.26% | down 0.12 pts | ₹85.6 Cr | down ₹4.7 Cr | Trimmed |
| Cummins India Limited | 6.21% | down 0.02 pts | ₹84.9 Cr | down ₹3.2 Cr | Trimmed |
| Larsen & Toubro Limited | 6.18% | down 0.62 pts | ₹84.5 Cr | down ₹11.7 Cr | Trimmed |
| ICICI Bank Limited | 4.82% | up 0.03 pts | ₹66 Cr | down ₹1.8 Cr | Trimmed |
| NCC Limited | 3.99% | up 0.29 pts | ₹54.6 Cr | up ₹2.3 Cr | Added |
| UltraTech Cement Limited | 3.91% | down 0.18 pts | ₹53.5 Cr | down ₹4.3 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.76% | down 0.76 pts | ₹51.4 Cr | down ₹12.6 Cr | Trimmed |
| Bharat Forge Limited | 3.65% | down 0.96 pts | ₹49.9 Cr | down ₹15.4 Cr | Trimmed |
| Voltas Limited | 3.20% | up 0.05 pts | ₹43.7 Cr | down ₹76 L | Trimmed |
| Bharat Petroleum Corporation Limited | 3.11% | down 0.01 pts | ₹42.5 Cr | down ₹1.6 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 3.08% | up 0.15 pts | ₹42.1 Cr | up ₹67 L | Added |
| KEC International Limited | 2.91% | up 0.33 pts | ₹39.8 Cr | up ₹3.3 Cr | Added |
| Bank of Baroda | 2.67% | up 0.07 pts | ₹36.5 Cr | down ₹31 L | Trimmed |
| Kalpataru Projects International Limited | 2.43% | up 0.13 pts | ₹33.2 Cr | up ₹67 L | Added |
| Thermax Limited | 2.39% | down 0.30 pts | ₹32.7 Cr | down ₹5.3 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 2.12% | up 0.07 pts | ₹29 Cr | down ₹3 L | Held |
| Blue Star Limited | 1.94% | up 0.07 pts | ₹26.5 Cr | up ₹8 L | Held |
| Siemens Limited | 1.75% | up 0.14 pts | ₹23.9 Cr | up ₹1.1 Cr | Added |
| Orient Cement Limited | 1.73% | down 0.03 pts | ₹23.7 Cr | down ₹1.3 Cr | Trimmed |
| Simplex Infrastructures Limited | 1.65% | down 0.02 pts | ₹22.5 Cr | down ₹1.1 Cr | Trimmed |
| The Federal Bank Limited | 1.54% | down 0.06 pts | ₹21.1 Cr | down ₹1.6 Cr | Trimmed |
| Cash, TREPS & receivables | 1.45% | up 0.17 pts | ₹19.8 Cr | up ₹1.7 Cr | Added |
| IDFC LTD. | 1.40% | up 0.32 pts | ₹19.2 Cr | up ₹3.8 Cr | Added |
| Kirloskar Oil Engines Limited | 1.31% | up 0.07 pts | ₹18 Cr | up ₹44 L | Added |
| Texmaco Rail & Engineering Limited | 1.22% | up 0.03 pts | ₹16.7 Cr | down ₹13 L | Trimmed |
| ABB India Limited | 1.20% | down 0.14 pts | ₹16.4 Cr | down ₹2.6 Cr | Trimmed |
| JK Lakshmi Cement Limited | 1.09% | up 0.09 pts | ₹14.9 Cr | up ₹82 L | Added |
| Lakshmi Machine Works Limited | 0.96% | up 0.05 pts | ₹13.1 Cr | up ₹22 L | Added |
| Gujarat Pipavav Port Limited | 0.95% | up 0.10 pts | ₹13 Cr | up ₹1 Cr | Added |
| SKF India Limited | 0.91% | up 0.07 pts | ₹12.5 Cr | up ₹50 L | Added |
| GREAT EASTERN SHIPPING CO. LTD. | 0.88% | up 0.03 pts | ₹12 Cr | up ₹4 L | Held |
| GUJARAT MINERAL DEV CORPN. LTD. | 0.84% | down 0.01 pts | ₹11.5 Cr | down ₹53 L | Trimmed |
| Reliance Industries Limited | 0.79% | up 0.03 pts | ₹10.8 Cr | up ₹8 L | Added |
| Oil India Limited | 0.77% | down 0.02 pts | ₹10.6 Cr | down ₹65 L | Trimmed |
| Greaves Cotton Limited | 0.69% | up 0.01 pts | ₹9.4 Cr | down ₹24 L | Trimmed |
| Elecon Engineering Company Limited | 0.63% | up 0.04 pts | ₹8.6 Cr | up ₹27 L | Added |
| Engineers India Limited | 0.56% | up 0.03 pts | ₹7.6 Cr | up ₹15 L | Added |
| Jyoti Structures Ltd | 0.31% | up 0.03 pts | ₹4.2 Cr | up ₹27 L | Added |
| Bharti Airtel Limited | 0.25% | down <0.01 pts | ₹3.4 Cr | down ₹16 L | Trimmed |
| AIA Engineering Limited | 0.18% | up 0.02 pts | ₹2.4 Cr | up ₹18 L | Added |
| D.S.KULKARNI DEVELOPERS LTD. | 0.17% | down 0.01 pts | ₹2.3 Cr | down ₹19 L | Trimmed |
| GAMMON INDIA LTD. | 0.05% | down <0.01 pts | ₹62 L | down ₹7 L | Trimmed |
| Hexa Tradex Ltd | 0.02% | up <0.01 pts | ₹25 L | down ₹0 L | Trimmed |
What changed, Aug 2015 to Sep 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Shree Cement Limitedup ₹7.9 Cr (+0.79% pts)
- IDFC LTD.up ₹3.8 Cr (+0.32% pts)
- KEC International Limitedup ₹3.3 Cr (+0.33% pts)
- NCC Limitedup ₹2.3 Cr (+0.29% pts)
- Siemens Limitedup ₹1.1 Cr (+0.14% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2015, the weight rose most in Cement & Cement Products (+0.7 pts) and Finance (+0.3 pts), and fell most in Industrial Products (−0.8 pts) and Transport Infrastructure (−0.7 pts).
- Cement & Cement Products11.5% → 12.2%+0.7 pts
- Finance1.1% → 1.4%+0.3 pts
- Construction21.0% → 21.3%+0.3 pts
- Consumer Durables5.1% → 5.2%+0.1 pts
- Industrial Products14.0% → 13.1%−0.8 pts
- Transport Infrastructure5.4% → 4.8%−0.7 pts
- Electrical Equipment8.4% → 8.2%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|
| Banks | 22.8% | 24.3% | 23.9% | 22.7% | 22.7% |
| Construction | 15.2% | 20.7% | 21.1% | 21.0% | 21.3% |
| Industrial Products | 9.7% | 12.5% | 12.2% | 14.0% | 13.1% |
| Cement & Cement Products | 11.8% | 11.5% | 11.8% | 11.5% | 12.2% |
| Electrical Equipment | 7.5% | 8.1% | 8.5% | 8.4% | 8.2% |
| Consumer Durables | 4.3% | 4.7% | 5.4% | 5.1% | 5.2% |
| Transport Infrastructure | 4.1% | 4.6% | 4.7% | 5.4% | 4.8% |
| Petroleum Products | 5.8% | 3.6% | 4.3% | 3.9% | 4.0% |
| Cement | 0.7% | 1.7% | 1.7% | 1.8% | 1.8% |
| Finance | 0.6% | 0.7% | 1.0% | 1.1% | 1.4% |
Allocation in Sep 2015change vs Aug 2015
- Banks (5)22.7%
- Construction (8)21.3%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2015
1.4%
▲ 0.2 pts vs Aug 2015
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.4%
- Sep 2014
- Last 12 months
- 1.1% – 1.4%
- lowest to highest · record 2.5% in Jan 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.