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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
₹1,495 Cr
₹22.9 Cr vs Jul 2018
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In August 2018 it disclosed 46 stocks worth ₹1,495 Cr, up ₹22.9 Cr from Jul 2018. Its largest positions were Larsen & Toubro Limited (7.1%), Shree Cement Limited (7.0%), ICICI Bank Limited (5.9%); the ten largest together made up 49.3% of the portfolio, and Construction was the biggest sector at 22.1% of its equity. Cash and debt stood at 1.4%. Compared with Jul 2018 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
57%
Top-10 weight is higher than 57% 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 August 2018
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 7.10% | up 0.24 pts | ₹106 Cr | up ₹5.2 Cr | Added |
| Shree Cement Limited | 6.96% | up 0.60 pts | ₹104 Cr | up ₹10.5 Cr | Added |
| ICICI Bank Limited | 5.90% | up 0.67 pts | ₹88.2 Cr | up ₹11.2 Cr | Added |
| Axis Bank Limited | 5.81% | up 0.89 pts | ₹86.8 Cr | up ₹14.5 Cr | Added |
| State Bank of India | 5.24% | up 0.20 pts | ₹78.3 Cr | up ₹4.1 Cr | Added |
| Yes Bank Limited | 4.26% | down 0.82 pts | ₹63.7 Cr | down ₹11.2 Cr | Trimmed |
| UltraTech Cement Limited | 3.80% | up 0.18 pts | ₹56.8 Cr | up ₹3.6 Cr | Added |
| GAIL (India) Limited | 3.61% | down 0.09 pts | ₹54 Cr | down ₹43 L | Trimmed |
| Voltas Limited | 3.37% | up 0.21 pts | ₹50.4 Cr | up ₹3.8 Cr | Added |
| KEC International Limited | 3.29% | down 0.49 pts | ₹49.2 Cr | down ₹6.5 Cr | Trimmed |
| Blue Star Limited | 3.10% | down 0.03 pts | ₹46.3 Cr | up ₹27 L | Added |
| Adani Ports and Special Economic Zone Limited | 2.56% | down 0.15 pts | ₹38.3 Cr | down ₹1.7 Cr | Trimmed |
| Container Corporation of India Limited | 2.40% | down 0.10 pts | ₹35.9 Cr | down ₹96 L | Trimmed |
| Kalpataru Projects International Limited | 2.39% | down 0.16 pts | ₹35.7 Cr | down ₹1.8 Cr | Trimmed |
| Indraprastha Gas Limited | 2.29% | down 0.33 pts | ₹34.3 Cr | down ₹4.3 Cr | Trimmed |
| Bharti Airtel Limited | 2.05% | down 0.07 pts | ₹30.7 Cr | down ₹54 L | Trimmed |
| Bajaj Electricals Limited | 1.91% | down 0.19 pts | ₹28.6 Cr | down ₹2.3 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.90% | up 0.03 pts | ₹28.4 Cr | up ₹83 L | Added |
| NCC Limited | 1.85% | up 0.09 pts | ₹27.6 Cr | up ₹1.7 Cr | Added |
| ITD Cementation India Limited | 1.77% | up 0.06 pts | ₹26.4 Cr | up ₹1.3 Cr | Added |
| Petronet LNG Limited | 1.66% | up 0.10 pts | ₹24.8 Cr | up ₹1.9 Cr | Added |
| Engineers India Limited | 1.55% | down 0.12 pts | ₹23.2 Cr | down ₹1.4 Cr | Trimmed |
| Gujarat Gas Limited | 1.45% | down 0.05 pts | ₹21.7 Cr | down ₹39 L | Trimmed |
| Thermax Limited | 1.43% | down 0.44 pts | ₹21.4 Cr | down ₹6.1 Cr | Trimmed |
| Cash, TREPS & receivables | 1.37% | up 0.08 pts | ₹20.6 Cr | up ₹1.4 Cr | Added |
| J.Kumar Infraprojects Limited | 1.33% | up 0.28 pts | ₹19.8 Cr | up ₹4.5 Cr | Added |
| Bharat Electronics Limited | 1.31% | down 0.05 pts | ₹19.6 Cr | down ₹49 L | Trimmed |
| Bharat Forge Limited | 1.31% | down 0.10 pts | ₹19.6 Cr | down ₹1.2 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.29% | down 0.06 pts | ₹19.3 Cr | down ₹55 L | Trimmed |
| Kirloskar Oil Engines Limited | 1.28% | up 0.14 pts | ₹19.1 Cr | up ₹2.4 Cr | Added |
| Cummins India Limited | 1.25% | up 0.06 pts | ₹18.7 Cr | up ₹1.1 Cr | Added |
| Mahindra Logistics Limited | 1.24% | up 0.01 pts | ₹18.6 Cr | up ₹37 L | Added |
| SKF India Limited | 1.20% | up 0.06 pts | ₹17.9 Cr | up ₹1.2 Cr | Added |
| Siemens Limited | 1.11% | down 0.10 pts | ₹16.6 Cr | down ₹1.3 Cr | Trimmed |
| PNC Infratech Limited | 1.06% | up 0.04 pts | ₹15.9 Cr | up ₹81 L | Added |
| JK Lakshmi Cement Limited | 1.02% | down 0.04 pts | ₹15.2 Cr | down ₹40 L | Trimmed |
| Lakshmi Machine Works Limited | 1.01% | down 0.44 pts | ₹15.1 Cr | down ₹6.3 Cr | Trimmed |
| Torrent Power Limited | 0.97% | up 0.07 pts | ₹14.5 Cr | up ₹1.3 Cr | Added |
| KNR Constructions Limited | 0.89% | up 0.02 pts | ₹13.3 Cr | up ₹55 L | Added |
| Ashoka Buildcon Limited | 0.87% | down 0.07 pts | ₹13 Cr | down ₹90 L | Trimmed |
| CESC Limited | 0.85% | up 0.03 pts | ₹12.6 Cr | up ₹65 L | Added |
| AIA Engineering Limited | 0.78% | up 0.04 pts | ₹11.6 Cr | up ₹72 L | Added |
| Orient Cement Limited | 0.77% | down 0.08 pts | ₹11.6 Cr | down ₹99 L | Trimmed |
| H.G. Infra Engineering Limited | 0.59% | down 0.04 pts | ₹8.9 Cr | down ₹52 L | Trimmed |
| Triveni Turbine Limited | 0.39% | up 0.02 pts | ₹5.9 Cr | up ₹34 L | Added |
| Gujarat Pipavav Port Limited | 0.32% | down 0.02 pts | ₹4.8 Cr | down ₹21 L | Trimmed |
| GE Power India Limited | 0.13% | down 0.01 pts | ₹2 Cr | down ₹12 L | Trimmed |
What changed, Jul 2018 to Aug 2018
New New positions (0)
None.
Exited Exited (1)
- VRL Logistics Limitedwas <0.1% · ₹67 L
Added Biggest additions
- Axis Bank Limitedup ₹14.5 Cr (+0.89% pts)
- ICICI Bank Limitedup ₹11.2 Cr (+0.67% pts)
- Shree Cement Limitedup ₹10.5 Cr (+0.60% pts)
- Larsen & Toubro Limitedup ₹5.2 Cr (+0.24% 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 Jul 2018, the weight rose most in Banks (+1.0 pts) and Cement & Cement Products (+0.8 pts), and fell most in Electrical Equipment (−0.5 pts) and Industrial Manufacturing (−0.4 pts).
- Banks20.5% → 21.5%+1.0 pts
- Cement & Cement Products11.2% → 11.9%+0.8 pts
- Industrial Products5.7% → 5.9%+0.2 pts
- Power1.7% → 1.8%+0.1 pts
- Electrical Equipment3.5% → 3.0%−0.5 pts
- Industrial Manufacturing1.5% → 1.0%−0.4 pts
- Gas10.9% → 10.4%−0.4 pts
- Transport Infrastructure3.1% → 2.9%−0.2 pts
- Transport Services3.8% → 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 | Aug 2015 | Aug 2017 | Feb 2018 | May 2018 | Jul 2018 | Aug 2018 |
|---|---|---|---|---|---|---|
| Construction | 21.0% | 17.8% | 23.5% | 24.8% | 22.2% | 22.1% |
| Banks | 22.7% | 18.8% | 17.9% | 19.1% | 20.5% | 21.5% |
| Cement & Cement Products | 11.5% | 12.5% | 10.9% | 10.5% | 11.2% | 11.9% |
| Gas | — | 10.0% | 11.2% | 9.9% | 10.9% | 10.4% |
| Consumer Durables | 5.1% | 9.9% | 10.2% | 9.9% | 10.4% | 10.4% |
| Industrial Products | 14.0% | 7.9% | 6.9% | 6.3% | 5.7% | 5.9% |
| Transport Services | 0.9% | 1.9% | 3.0% | 3.8% | 3.8% | 3.7% |
| Electrical Equipment | 8.4% | 4.1% | 3.8% | 3.7% | 3.5% | 3.0% |
| Transport Infrastructure | 5.4% | 2.5% | 2.8% | 3.0% | 3.1% | 2.9% |
| Telecom - Services | 0.3% | — | 2.1% | 2.0% | 2.2% | 2.1% |
Allocation in Aug 2018change vs Jul 2018
- Construction (10)22.1%▼ 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, Aug 2018
1.4%
▲ 0.1 pts vs Jul 2018
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.5%
- Aug 2017 · now ▼ 0.1 pts
- Last 12 months
- 0.9% – 1.4%
- 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.