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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
₹1,472 Cr
₹69.8 Cr vs Jun 2018
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In July 2018 it disclosed 47 stocks worth ₹1,472 Cr, up ₹69.8 Cr from Jun 2018. Its largest positions were Larsen & Toubro Limited (6.9%), Shree Cement Limited (6.4%), ICICI Bank Limited (5.2%); the ten largest together made up 47.7% of the portfolio, and Construction was the biggest sector at 22.2% of its equity. Cash and debt stood at 1.3%. Compared with Jun 2018 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in July 2018
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 6.85% | down 0.19 pts | ₹101 Cr | up ₹2.1 Cr | Added |
| Shree Cement Limited | 6.36% | up 0.26 pts | ₹93.6 Cr | up ₹8.1 Cr | Added |
| ICICI Bank Limited | 5.23% | up 0.26 pts | ₹77 Cr | up ₹7.3 Cr | Added |
| Yes Bank Limited | 5.09% | up 0.05 pts | ₹74.9 Cr | up ₹4.2 Cr | Added |
| State Bank of India | 5.04% | up 0.36 pts | ₹74.3 Cr | up ₹8.6 Cr | Added |
| Axis Bank Limited | 4.92% | up 0.13 pts | ₹72.4 Cr | up ₹5.2 Cr | Added |
| KEC International Limited | 3.79% | down 0.32 pts | ₹55.7 Cr | down ₹1.9 Cr | Trimmed |
| GAIL (India) Limited | 3.69% | up 0.18 pts | ₹54.4 Cr | up ₹5.1 Cr | Added |
| UltraTech Cement Limited | 3.62% | up 0.16 pts | ₹53.3 Cr | up ₹4.8 Cr | Added |
| Voltas Limited | 3.16% | up 0.10 pts | ₹46.6 Cr | up ₹3.6 Cr | Added |
| Blue Star Limited | 3.13% | down 0.01 pts | ₹46 Cr | up ₹2 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.71% | up 0.05 pts | ₹40 Cr | up ₹2.7 Cr | Added |
| Indraprastha Gas Limited | 2.62% | up 0.32 pts | ₹38.6 Cr | up ₹6.3 Cr | Added |
| Kalpataru Projects International Limited | 2.55% | down 0.57 pts | ₹37.6 Cr | down ₹6.2 Cr | Trimmed |
| Container Corporation of India Limited | 2.50% | down 0.10 pts | ₹36.8 Cr | up ₹29 L | Added |
| Bharti Airtel Limited | 2.12% | down 0.06 pts | ₹31.2 Cr | up ₹69 L | Added |
| Bajaj Electricals Limited | 2.10% | up 0.14 pts | ₹30.9 Cr | up ₹3.5 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.87% | down 0.10 pts | ₹27.6 Cr | down ₹12 L | Held |
| Thermax Limited | 1.87% | up 0.13 pts | ₹27.6 Cr | up ₹3.1 Cr | Added |
| NCC Limited | 1.76% | down 0.16 pts | ₹25.9 Cr | down ₹98 L | Trimmed |
| ITD Cementation India Limited | 1.71% | up <0.01 pts | ₹25.2 Cr | up ₹1.2 Cr | Added |
| Engineers India Limited | 1.67% | down 0.01 pts | ₹24.6 Cr | up ₹1 Cr | Added |
| Petronet LNG Limited | 1.56% | down 0.01 pts | ₹22.9 Cr | up ₹99 L | Added |
| Gujarat Gas Limited | 1.50% | up 0.04 pts | ₹22.1 Cr | up ₹1.7 Cr | Added |
| Lakshmi Machine Works Limited | 1.45% | down 0.22 pts | ₹21.4 Cr | down ₹2 Cr | Trimmed |
| Bharat Forge Limited | 1.41% | down 0.20 pts | ₹20.8 Cr | down ₹1.8 Cr | Trimmed |
| Bharat Electronics Limited | 1.37% | up 0.03 pts | ₹20.1 Cr | up ₹1.3 Cr | Added |
| Gujarat State Petronet Limited | 1.34% | up 0.06 pts | ₹19.8 Cr | up ₹1.8 Cr | Added |
| Cash, TREPS & receivables | 1.30% | down 0.08 pts | ₹19.1 Cr | down ₹24 L | Trimmed |
| Mahindra Logistics Limited | 1.24% | down 0.01 pts | ₹18.2 Cr | up ₹75 L | Added |
| Siemens Limited | 1.22% | down 0.05 pts | ₹17.9 Cr | up ₹15 L | Added |
| Cummins India Limited | 1.20% | down 0.09 pts | ₹17.6 Cr | down ₹49 L | Trimmed |
| SKF India Limited | 1.14% | down 0.08 pts | ₹16.8 Cr | down ₹34 L | Trimmed |
| Kirloskar Oil Engines Limited | 1.13% | down 0.06 pts | ₹16.7 Cr | down ₹7 L | Held |
| JK Lakshmi Cement Limited | 1.06% | up 0.04 pts | ₹15.6 Cr | up ₹1.3 Cr | Added |
| J.Kumar Infraprojects Limited | 1.04% | down 0.20 pts | ₹15.3 Cr | down ₹2.1 Cr | Trimmed |
| PNC Infratech Limited | 1.03% | up 0.09 pts | ₹15.1 Cr | up ₹2 Cr | Added |
| Ashoka Buildcon Limited | 0.94% | down 0.03 pts | ₹13.9 Cr | up ₹26 L | Added |
| Torrent Power Limited | 0.90% | up 0.01 pts | ₹13.2 Cr | up ₹73 L | Added |
| KNR Constructions Limited | 0.86% | up 0.06 pts | ₹12.7 Cr | up ₹1.4 Cr | Added |
| Orient Cement Limited | 0.85% | up 0.07 pts | ₹12.6 Cr | up ₹1.5 Cr | Added |
| CESC Limited | 0.81% | down 0.01 pts | ₹12 Cr | up ₹41 L | Added |
| AIA Engineering Limited | 0.74% | up 0.03 pts | ₹10.9 Cr | up ₹99 L | Added |
| H.G. Infra Engineering Limited | 0.64% | up 0.01 pts | ₹9.4 Cr | up ₹55 L | Added |
| Triveni Turbine Limited | 0.37% | down 0.02 pts | ₹5.5 Cr | down ₹2 L | Held |
| Gujarat Pipavav Port Limited | 0.34% | up 0.02 pts | ₹5 Cr | up ₹45 L | Added |
| GE Power India Limited | 0.14% | down 0.01 pts | ₹2.1 Cr | up ₹3 L | Added |
| VRL Logistics Limited | 0.05% | up <0.01 pts | ₹67 L | up ₹5 L | Added |
What changed, Jun 2018 to Jul 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹8.6 Cr (+0.36% pts)
- Shree Cement Limitedup ₹8.1 Cr (+0.26% pts)
- ICICI Bank Limitedup ₹7.3 Cr (+0.26% pts)
- Indraprastha Gas Limitedup ₹6.3 Cr (+0.32% pts)
- Axis Bank Limitedup ₹5.2 Cr (+0.13% 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 Jun 2018, the weight rose most in Banks (+0.8 pts) and Gas (+0.6 pts), and fell most in Construction (−1.3 pts) and Industrial Products (−0.4 pts).
- Banks19.7% → 20.5%+0.8 pts
- Gas10.3% → 10.9%+0.6 pts
- Cement & Cement Products10.7% → 11.2%+0.5 pts
- Consumer Durables10.3% → 10.4%+0.1 pts
- Construction23.5% → 22.2%−1.3 pts
- Industrial Products6.1% → 5.7%−0.4 pts
- Industrial Manufacturing1.7% → 1.5%−0.2 pts
- Transport Services3.9% → 3.8%−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 | Jul 2015 | Jul 2017 | Oct 2017 | Apr 2018 | Jun 2018 | Jul 2018 |
|---|---|---|---|---|---|---|
| Construction | 21.5% | 18.1% | 18.6% | 25.8% | 23.5% | 22.2% |
| Banks | 22.8% | 19.5% | 17.9% | 17.6% | 19.7% | 20.5% |
| Cement & Cement Products | 11.2% | 12.9% | 12.8% | 10.6% | 10.7% | 11.2% |
| Gas | — | 9.2% | 11.9% | 9.7% | 10.3% | 10.9% |
| Consumer Durables | 5.2% | 9.2% | 10.0% | 11.1% | 10.3% | 10.4% |
| Industrial Products | 13.1% | 8.8% | 6.8% | 6.6% | 6.1% | 5.7% |
| Transport Services | 0.7% | 1.4% | 2.0% | 3.1% | 3.9% | 3.8% |
| Electrical Equipment | 8.6% | 4.2% | 3.7% | 3.7% | 3.5% | 3.5% |
| Transport Infrastructure | 4.9% | 2.7% | 2.6% | 3.0% | 3.0% | 3.1% |
| Telecom - Services | 0.3% | — | — | 2.1% | 2.2% | 2.2% |
Allocation in Jul 2018change vs Jun 2018
- Construction (10)22.2%▼ 1.3 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, Jul 2018
1.3%
▼ 0.1 pts vs Jun 2018
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.8%
- Jul 2017 · now ▼ 0.5 pts
- Last 12 months
- 0.9% – 1.5%
- 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.