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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
₹1,606 Cr
₹57.4 Cr vs Mar 2018
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In April 2018 it disclosed 46 stocks worth ₹1,606 Cr, up ₹57.4 Cr from Mar 2018. Its largest positions were Larsen & Toubro Limited (6.4%), Shree Cement Limited (5.8%), KEC International Limited (4.8%); the ten largest together made up 44.7% of the portfolio, and Construction was the biggest sector at 25.8% of its equity. Cash and debt stood at 1.3%. Compared with Mar 2018 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 6.37% | up 0.19 pts | ₹102 Cr | up ₹6.6 Cr | Added |
| Shree Cement Limited | 5.80% | up 0.05 pts | ₹93.2 Cr | up ₹4.1 Cr | Added |
| KEC International Limited | 4.76% | down 0.02 pts | ₹76.4 Cr | up ₹2.4 Cr | Added |
| Yes Bank Limited | 4.69% | up 0.59 pts | ₹75.3 Cr | up ₹11.9 Cr | Added |
| ICICI Bank Limited | 4.56% | down 0.15 pts | ₹73.2 Cr | up ₹25 L | Held |
| Axis Bank Limited | 4.24% | down 0.25 pts | ₹68 Cr | down ₹1.4 Cr | Trimmed |
| State Bank of India | 3.88% | down 0.20 pts | ₹62.3 Cr | down ₹89 L | Trimmed |
| UltraTech Cement Limited | 3.48% | down 0.45 pts | ₹55.9 Cr | down ₹4.9 Cr | Trimmed |
| Voltas Limited | 3.46% | down 0.01 pts | ₹55.6 Cr | up ₹1.9 Cr | Added |
| Blue Star Limited | 3.42% | up 0.08 pts | ₹54.9 Cr | up ₹3.2 Cr | Added |
| Kalpataru Projects International Limited | 3.32% | down 0.09 pts | ₹53.2 Cr | up ₹46 L | Added |
| GAIL (India) Limited | 3.21% | down 0.38 pts | ₹51.5 Cr | down ₹4.1 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.54% | up 0.25 pts | ₹40.7 Cr | up ₹5.3 Cr | Added |
| NCC Limited | 2.48% | up 0.22 pts | ₹39.8 Cr | up ₹4.8 Cr | Added |
| Engineers India Limited | 2.28% | down 0.08 pts | ₹36.6 Cr | up ₹9 L | Held |
| Indraprastha Gas Limited | 2.28% | down 0.02 pts | ₹36.5 Cr | up ₹1 Cr | Added |
| ITD Cementation India Limited | 2.26% | up 0.06 pts | ₹36.3 Cr | up ₹2.2 Cr | Added |
| Bajaj Electricals Limited | 2.25% | up 0.08 pts | ₹36.1 Cr | up ₹2.5 Cr | Added |
| Container Corporation of India Limited | 2.05% | up 0.02 pts | ₹33 Cr | up ₹1.5 Cr | Added |
| Bharti Airtel Limited | 2.04% | down 0.02 pts | ₹32.8 Cr | up ₹87 L | Added |
| Bharat Forge Limited | 2.00% | up 0.13 pts | ₹32.2 Cr | up ₹3.1 Cr | Added |
| Thermax Limited | 1.98% | down 0.07 pts | ₹31.9 Cr | up ₹9 L | Held |
| Lakshmi Machine Works Limited | 1.84% | up 0.27 pts | ₹29.5 Cr | up ₹5.3 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.80% | down 0.07 pts | ₹28.9 Cr | down ₹9 L | Held |
| Cummins India Limited | 1.47% | up 0.04 pts | ₹23.6 Cr | up ₹1.5 Cr | Added |
| Gujarat Gas Limited | 1.44% | up 0.11 pts | ₹23.2 Cr | up ₹2.5 Cr | Added |
| Bharat Electronics Limited | 1.41% | down 0.17 pts | ₹22.7 Cr | down ₹1.8 Cr | Trimmed |
| Petronet LNG Limited | 1.41% | down 0.08 pts | ₹22.7 Cr | down ₹41 L | Trimmed |
| J.Kumar Infraprojects Limited | 1.36% | up 0.01 pts | ₹21.8 Cr | up ₹99 L | Added |
| Kirloskar Oil Engines Limited | 1.33% | down 0.06 pts | ₹21.3 Cr | down ₹13 L | Trimmed |
| Siemens Limited | 1.33% | down 0.05 pts | ₹21.3 Cr | down ₹2 L | Held |
| Cash, TREPS & receivables | 1.28% | up 0.35 pts | ₹20.6 Cr | up ₹6.2 Cr | Added |
| Gujarat State Petronet Limited | 1.21% | down 0.34 pts | ₹19.5 Cr | down ₹4.6 Cr | Trimmed |
| JK Lakshmi Cement Limited | 1.17% | down 0.20 pts | ₹18.8 Cr | down ₹2.4 Cr | Trimmed |
| SKF India Limited | 1.17% | up 0.03 pts | ₹18.7 Cr | up ₹1.2 Cr | Added |
| Ashoka Buildcon Limited | 1.01% | up 0.21 pts | ₹16.3 Cr | up ₹3.8 Cr | Added |
| KNR Constructions Limited | 1.00% | up 0.13 pts | ₹16.1 Cr | up ₹2.6 Cr | Added |
| Mahindra Logistics Limited | 0.96% | down 0.03 pts | ₹15.4 Cr | up ₹3 L | Held |
| Orient Cement Limited | 0.88% | down 0.02 pts | ₹14.2 Cr | up ₹26 L | Added |
| Torrent Power Limited | 0.85% | up 0.03 pts | ₹13.6 Cr | up ₹98 L | Added |
| PNC Infratech Limited | 0.83% | up 0.05 pts | ₹13.3 Cr | up ₹1.3 Cr | Added |
| H.G. Infra Engineering Limited | 0.79% | up 0.06 pts | ₹12.7 Cr | up ₹1.3 Cr | Added |
| CESC Limited | 0.78% | up 0.16 pts | ₹12.5 Cr | up ₹2.8 Cr | Added |
| AIA Engineering Limited | 0.59% | down 0.02 pts | ₹9.5 Cr | up ₹2 L | Held |
| Gujarat Pipavav Port Limited | 0.40% | down 0.01 pts | ₹6.4 Cr | up ₹13 L | Added |
| Triveni Turbine Limited | 0.30% | down 0.01 pts | ₹4.8 Cr | down ₹4 L | Trimmed |
| VRL Logistics Limited | 0.05% | up <0.01 pts | ₹81 L | up ₹8 L | Added |
What changed, Mar 2018 to Apr 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Yes Bank Limitedup ₹11.9 Cr (+0.59% pts)
- Larsen & Toubro Limitedup ₹6.6 Cr (+0.19% pts)
- Adani Ports and Special Economic Zone Limitedup ₹5.3 Cr (+0.25% pts)
- Lakshmi Machine Works Limitedup ₹5.3 Cr (+0.27% pts)
- NCC Limitedup ₹4.8 Cr (+0.22% 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 Mar 2018, the weight rose most in Construction (+0.5 pts) and Industrial Manufacturing (+0.3 pts), and fell most in Gas (−0.7 pts) and Cement & Cement Products (−0.6 pts).
- Construction25.2% → 25.8%+0.5 pts
- Industrial Manufacturing1.6% → 1.9%+0.3 pts
- Transport Infrastructure2.7% → 3.0%+0.2 pts
- Construction Project0.8% → 1.0%+0.2 pts
- Power1.5% → 1.6%+0.2 pts
- Industrial Products6.5% → 6.6%+0.1 pts
- Gas10.4% → 9.7%−0.7 pts
- Cement & Cement Products11.2% → 10.6%−0.6 pts
- Aerospace & Defense1.6% → 1.4%−0.2 pts
- Electrical Equipment3.8% → 3.7%−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 | Apr 2015 | Apr 2017 | Oct 2017 | Oct 2017 | Mar 2018 | Apr 2018 |
|---|---|---|---|---|---|---|
| Construction | 20.2% | 16.1% | 18.6% | 18.6% | 25.2% | 25.8% |
| Banks | 24.7% | 17.7% | 17.9% | 17.9% | 17.6% | 17.6% |
| Consumer Durables | 4.9% | 10.4% | 10.0% | 10.0% | 11.0% | 11.1% |
| Cement & Cement Products | 11.2% | 13.1% | 12.8% | 12.8% | 11.2% | 10.6% |
| Gas | — | 8.0% | 11.9% | 11.9% | 10.4% | 9.7% |
| Industrial Products | 12.7% | 8.9% | 6.8% | 6.8% | 6.5% | 6.6% |
| Electrical Equipment | 8.2% | 4.4% | 3.7% | 3.7% | 3.8% | 3.7% |
| Transport Services | 1.0% | 1.5% | 2.0% | 2.0% | 3.1% | 3.1% |
| Transport Infrastructure | 4.8% | 2.5% | 2.6% | 2.6% | 2.7% | 3.0% |
| Telecom - Services | 0.5% | — | — | — | 2.1% | 2.1% |
Allocation in Apr 2018change vs Mar 2018
- Construction (10)25.8%▲ 0.5 pts
- Banks (4)17.6%
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, Apr 2018
1.3%
▲ 0.4 pts vs Mar 2018
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.3%
- Apr 2017
- Last 12 months
- 0.9% – 2.8%
- lowest to highest · record 2.8% in May 2017
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.