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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
₹1,363 Cr
down ₹4.6 Cr vs Sep 2015
- Stocks held
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In October 2015 it disclosed 46 stocks worth ₹1,363 Cr, down ₹4.6 Cr from Sep 2015. Its largest positions were Axis Bank Limited (6.8%), Shree Cement Limited (6.6%), State Bank of India (6.3%); the ten largest together made up 51.8% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 1.4%. Compared with Sep 2015 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 6.79% | down 0.27 pts | ₹92.5 Cr | down ₹3.9 Cr | Trimmed |
| Shree Cement Limited | 6.57% | down 0.47 pts | ₹89.6 Cr | down ₹6.7 Cr | Trimmed |
| State Bank of India | 6.28% | up 0.02 pts | ₹85.6 Cr | down ₹4 L | Held |
| Cummins India Limited | 6.11% | down 0.10 pts | ₹83.2 Cr | down ₹1.7 Cr | Trimmed |
| Larsen & Toubro Limited | 5.88% | down 0.30 pts | ₹80.1 Cr | down ₹4.3 Cr | Trimmed |
| ICICI Bank Limited | 4.96% | up 0.14 pts | ₹67.6 Cr | up ₹1.6 Cr | Added |
| UltraTech Cement Limited | 4.24% | up 0.33 pts | ₹57.7 Cr | up ₹4.3 Cr | Added |
| NCC Limited | 3.83% | down 0.16 pts | ₹52.2 Cr | down ₹2.4 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.74% | down 0.02 pts | ₹51 Cr | down ₹47 L | Trimmed |
| Voltas Limited | 3.39% | up 0.19 pts | ₹46.2 Cr | up ₹2.5 Cr | Added |
| IRB Infrastructure Developers Limited | 3.20% | up 0.12 pts | ₹43.7 Cr | up ₹1.5 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.20% | up 0.09 pts | ₹43.6 Cr | up ₹1 Cr | Added |
| Bharat Forge Limited | 3.13% | down 0.52 pts | ₹42.6 Cr | down ₹7.3 Cr | Trimmed |
| KEC International Limited | 2.75% | down 0.16 pts | ₹37.5 Cr | down ₹2.3 Cr | Trimmed |
| Kalpataru Projects International Limited | 2.49% | up 0.07 pts | ₹34 Cr | up ₹80 L | Added |
| Bank of Baroda | 2.34% | down 0.33 pts | ₹31.9 Cr | down ₹4.6 Cr | Trimmed |
| Thermax Limited | 2.18% | down 0.21 pts | ₹29.8 Cr | down ₹2.9 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 2.17% | up 0.05 pts | ₹29.6 Cr | up ₹55 L | Added |
| Blue Star Limited | 2.14% | up 0.21 pts | ₹29.2 Cr | up ₹2.7 Cr | Added |
| Orient Cement Limited | 1.80% | up 0.07 pts | ₹24.6 Cr | up ₹91 L | Added |
| Siemens Limited | 1.75% | up 0.01 pts | ₹23.9 Cr | up ₹2 L | Held |
| Simplex Infrastructures Limited | 1.69% | up 0.05 pts | ₹23.1 Cr | up ₹54 L | Added |
| ABB India Limited | 1.41% | up 0.21 pts | ₹19.2 Cr | up ₹2.8 Cr | Added |
| Texmaco Rail & Engineering Limited | 1.38% | up 0.16 pts | ₹18.8 Cr | up ₹2.1 Cr | Added |
| Cash, TREPS & receivables | 1.38% | down 0.07 pts | ₹18.8 Cr | down ₹96 L | Trimmed |
| The Federal Bank Limited | 1.31% | down 0.23 pts | ₹17.9 Cr | down ₹3.2 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 1.27% | down 0.04 pts | ₹17.4 Cr | down ₹60 L | Trimmed |
| J.Kumar Infraprojects Limited | 1.15% | up 1.15 pts | ₹15.6 Cr | up ₹15.6 Cr | New |
| JK Lakshmi Cement Limited | 1.10% | up 0.01 pts | ₹15 Cr | up ₹6 L | Held |
| Lakshmi Machine Works Limited | 0.96% | down <0.01 pts | ₹13 Cr | down ₹5 L | Held |
| SKF India Limited | 0.92% | up <0.01 pts | ₹12.5 Cr | down ₹2 L | Held |
| GREAT EASTERN SHIPPING CO. LTD. | 0.90% | up 0.02 pts | ₹12.3 Cr | up ₹28 L | Added |
| Reliance Industries Limited | 0.87% | up 0.08 pts | ₹11.8 Cr | up ₹1.1 Cr | Added |
| GUJARAT MINERAL DEV CORPN. LTD. | 0.86% | up 0.02 pts | ₹11.7 Cr | up ₹26 L | Added |
| Gujarat Pipavav Port Limited | 0.83% | down 0.12 pts | ₹11.3 Cr | down ₹1.7 Cr | Trimmed |
| IDFC First Bank Limited | 0.76% | up 0.76 pts | ₹10.3 Cr | up ₹10.3 Cr | New |
| Oil India Limited | 0.74% | down 0.03 pts | ₹10.1 Cr | down ₹44 L | Trimmed |
| Elecon Engineering Company Limited | 0.68% | up 0.05 pts | ₹9.2 Cr | up ₹63 L | Added |
| Greaves Cotton Limited | 0.67% | down 0.02 pts | ₹9.2 Cr | down ₹27 L | Trimmed |
| IDFC LTD. | 0.59% | down 0.82 pts | ₹8 Cr | down ₹11.2 Cr | Trimmed |
| Engineers India Limited | 0.58% | up 0.02 pts | ₹7.9 Cr | up ₹21 L | Added |
| Jyoti Structures Ltd | 0.36% | up 0.05 pts | ₹4.9 Cr | up ₹73 L | Added |
| Bharti Airtel Limited | 0.26% | up 0.01 pts | ₹3.5 Cr | up ₹11 L | Added |
| AIA Engineering Limited | 0.17% | down 0.01 pts | ₹2.3 Cr | down ₹8 L | Trimmed |
| D.S.KULKARNI DEVELOPERS LTD. | 0.15% | down 0.02 pts | ₹2.1 Cr | down ₹24 L | Trimmed |
| GAMMON INDIA LTD. | 0.05% | up <0.01 pts | ₹63 L | up ₹1 L | Added |
| Hexa Tradex Ltd | 0.02% | up <0.01 pts | ₹25 L | up ₹0 L | Held |
What changed, Sep 2015 to Oct 2015
New New positions (2)
- J.Kumar Infraprojects Limited1.1% · ₹15.6 Cr
- IDFC First Bank Limited0.8% · ₹10.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- UltraTech Cement Limitedup ₹4.3 Cr (+0.33% pts)
- ABB India Limitedup ₹2.8 Cr (+0.21% pts)
- Blue Star Limitedup ₹2.7 Cr (+0.21% pts)
- Voltas Limited
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 Sep 2015, the weight rose most in Construction (+0.8 pts) and Consumer Durables (+0.4 pts), and fell most in Finance (−0.8 pts) and Industrial Products (−0.7 pts).
- Construction21.3% → 22.0%+0.8 pts
- Consumer Durables5.2% → 5.6%+0.4 pts
- Petroleum Products4.0% → 4.1%+0.2 pts
- Industrial Capital Goods1.2% → 1.4%+0.2 pts
- Electrical Equipment8.2% → 8.3%+0.1 pts
- Finance1.4% → 0.6%−0.8 pts
- Industrial Products13.1% → 12.4%−0.7 pts
- Transport Infrastructure4.8% → 4.6%−0.1 pts
- Cement & Cement Products12.2% → 12.1%−0.1 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 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|
| Banks | 23.5% | 24.7% | 22.8% | 22.7% | 22.7% |
| Construction | 17.7% | 20.2% | 21.5% | 21.3% | 22.0% |
| Industrial Products | 9.4% | 12.7% | 13.1% | 13.1% | 12.4% |
| Cement & Cement Products | 11.5% | 11.2% | 11.2% | 12.2% | 12.1% |
| Electrical Equipment | 6.9% | 8.2% | 8.6% | 8.2% | 8.3% |
| Consumer Durables | 4.0% | 4.9% | 5.2% | 5.2% | 5.6% |
| Transport Infrastructure | 3.9% | 4.8% | 4.9% | 4.8% | 4.6% |
| Petroleum Products | 5.9% | 3.7% | 4.4% | 4.0% | 4.1% |
| Cement | 0.7% | 1.7% | 1.8% | 1.8% | 1.8% |
| Industrial Capital Goods | 0.2% | 1.1% | 1.2% | 1.2% | 1.4% |
Allocation in Oct 2015change vs Sep 2015
- Banks (6)22.7%▲ 0.1 pts
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, Oct 2015
1.4%
▼ 0.1 pts vs Sep 2015
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.2%
- Oct 2014 · now ▲ 0.2 pts
- 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.