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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
₹1,293 Cr
₹202 Cr vs Aug 2018
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2018 it disclosed 45 stocks worth ₹1,293 Cr, down ₹202 Cr from Aug 2018. Its largest positions were Larsen & Toubro Limited (7.6%), Shree Cement Limited (7.2%), Axis Bank Limited (6.3%); the ten largest together made up 50.8% of the portfolio, and Construction was the biggest sector at 22.7% of its equity. Cash and debt stood at 1.4%. Compared with Aug 2018 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in September 2018
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 7.62% | up 0.52 pts | ₹98.6 Cr | down ₹7.6 Cr | Trimmed |
| Shree Cement Limited | 7.18% | up 0.22 pts | ₹92.9 Cr | down ₹11.2 Cr | Trimmed |
| Axis Bank Limited | 6.34% | up 0.53 pts | ₹82 Cr | down ₹4.8 Cr | Trimmed |
| ICICI Bank Limited | 6.08% | up 0.18 pts | ₹78.7 Cr | down ₹9.5 Cr | Trimmed |
| State Bank of India | 5.19% | down 0.05 pts | ₹67.2 Cr | down ₹11.2 Cr | Trimmed |
| GAIL (India) Limited | 4.25% | up 0.64 pts | ₹55 Cr | up ₹99 L | Added |
| UltraTech Cement Limited | 3.99% | up 0.19 pts | ₹51.6 Cr | down ₹5.3 Cr | Trimmed |
| KEC International Limited | 3.73% | up 0.44 pts | ₹48.2 Cr | down ₹98 L | Trimmed |
| Voltas Limited | 3.37% | up <0.01 pts | ₹43.6 Cr | down ₹6.8 Cr | Trimmed |
| Blue Star Limited | 3.01% | down 0.09 pts | ₹38.9 Cr | down ₹7.4 Cr | Trimmed |
| Container Corporation of India Limited | 2.67% | up 0.27 pts | ₹34.5 Cr | down ₹1.3 Cr | Trimmed |
| Yes Bank Limited | 2.57% | down 1.69 pts | ₹33.2 Cr | down ₹30.5 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.54% | down 0.02 pts | ₹32.9 Cr | down ₹5.4 Cr | Trimmed |
| Kalpataru Projects International Limited | 2.47% | up 0.08 pts | ₹31.9 Cr | down ₹3.8 Cr | Trimmed |
| Indraprastha Gas Limited | 2.13% | down 0.16 pts | ₹27.6 Cr | down ₹6.7 Cr | Trimmed |
| Bharti Airtel Limited | 2.09% | up 0.04 pts | ₹27.1 Cr | down ₹3.6 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.96% | up 0.06 pts | ₹25.4 Cr | down ₹3 Cr | Trimmed |
| Bajaj Electricals Limited | 1.96% | up 0.05 pts | ₹25.4 Cr | down ₹3.2 Cr | Trimmed |
| ITD Cementation India Limited | 1.74% | down 0.03 pts | ₹22.5 Cr | down ₹3.9 Cr | Trimmed |
| Petronet LNG Limited | 1.74% | up 0.08 pts | ₹22.5 Cr | down ₹2.3 Cr | Trimmed |
| Engineers India Limited | 1.66% | up 0.11 pts | ₹21.5 Cr | down ₹1.7 Cr | Trimmed |
| NCC Limited | 1.58% | down 0.27 pts | ₹20.4 Cr | down ₹7.2 Cr | Trimmed |
| Thermax Limited | 1.52% | up 0.09 pts | ₹19.7 Cr | down ₹1.7 Cr | Trimmed |
| Cash, TREPS & receivables | 1.42% | up 0.05 pts | ₹18.4 Cr | down ₹2.2 Cr | Trimmed |
| Gujarat Gas Limited | 1.36% | down 0.09 pts | ₹17.6 Cr | down ₹4.1 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.35% | up 0.06 pts | ₹17.4 Cr | down ₹1.8 Cr | Trimmed |
| SKF India Limited | 1.30% | up 0.10 pts | ₹16.8 Cr | down ₹1.1 Cr | Trimmed |
| Bharat Forge Limited | 1.30% | down 0.01 pts | ₹16.8 Cr | down ₹2.8 Cr | Trimmed |
| Cummins India Limited | 1.27% | up 0.02 pts | ₹16.4 Cr | down ₹2.3 Cr | Trimmed |
| Mahindra Logistics Limited | 1.26% | up 0.01 pts | ₹16.2 Cr | down ₹2.4 Cr | Trimmed |
| J.Kumar Infraprojects Limited | 1.20% | down 0.12 pts | ₹15.6 Cr | down ₹4.3 Cr | Trimmed |
| Siemens Limited | 1.13% | up 0.01 pts | ₹14.6 Cr | down ₹2.1 Cr | Trimmed |
| JK Lakshmi Cement Limited | 1.08% | up 0.07 pts | ₹14 Cr | down ₹1.2 Cr | Trimmed |
| Bharat Electronics Limited | 1.02% | down 0.30 pts | ₹13.2 Cr | down ₹6.5 Cr | Trimmed |
| PNC Infratech Limited | 1.01% | down 0.05 pts | ₹13.1 Cr | down ₹2.8 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 0.95% | down 0.33 pts | ₹12.2 Cr | down ₹6.8 Cr | Trimmed |
| Torrent Power Limited | 0.94% | down 0.03 pts | ₹12.1 Cr | down ₹2.4 Cr | Trimmed |
| Lakshmi Machine Works Limited | 0.91% | down 0.10 pts | ₹11.8 Cr | down ₹3.3 Cr | Trimmed |
| AIA Engineering Limited | 0.91% | up 0.13 pts | ₹11.7 Cr | up ₹13 L | Added |
| CESC Limited | 0.81% | down 0.04 pts | ₹10.4 Cr | down ₹2.2 Cr | Trimmed |
| KNR Constructions Limited | 0.76% | down 0.13 pts | ₹9.8 Cr | down ₹3.5 Cr | Trimmed |
| Ashoka Buildcon Limited | 0.76% | down 0.11 pts | ₹9.8 Cr | down ₹3.2 Cr | Trimmed |
| Orient Cement Limited | 0.72% | down 0.05 pts | ₹9.3 Cr | down ₹2.2 Cr | Trimmed |
| H.G. Infra Engineering Limited | 0.60% | up 0.01 pts | ₹7.8 Cr | down ₹1.1 Cr | Trimmed |
| Triveni Turbine Limited | 0.38% | down 0.01 pts | ₹5 Cr | down ₹90 L | Trimmed |
| GE Power India Limited | 0.15% | up 0.02 pts | ₹1.9 Cr | down ₹4 L | Trimmed |
What changed, Aug 2018 to Sep 2018
New New positions (0)
None.
Exited Exited (1)
- Gujarat Pipavav Port Limitedwas 0.3% · ₹4.8 Cr
Added Biggest additions
- GAIL (India) Limitedup ₹99 L (+0.64% pts)
- AIA Engineering Limitedup ₹13 L (+0.13% pts)
Trimmed Biggest reductions
- Yes Bank Limiteddown ₹30.5 Cr (−1.69% pts)
- Shree Cement 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 Aug 2018, the weight rose most in Construction (+0.6 pts) and Gas (+0.5 pts), and fell most in Banks (−1.0 pts) and Transport Infrastructure (−0.3 pts).
- Construction22.1% → 22.7%+0.6 pts
- Gas10.4% → 11.0%+0.5 pts
- Cement & Cement Products11.9% → 12.4%+0.5 pts
- Transport Services3.7% → 4.0%+0.3 pts
- Banks21.5% → 20.5%−1.0 pts
- Transport Infrastructure2.9% → 2.6%−0.3 pts
- Aerospace & Defense1.3% → 1.0%−0.3 pts
- Construction Project0.9% → 0.8%−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 | Sep 2015 | Sep 2017 | Mar 2018 | Jun 2018 | Aug 2018 | Sep 2018 |
|---|---|---|---|---|---|---|
| Construction | 21.3% | 18.2% | 25.2% | 23.5% | 22.1% | 22.7% |
| Banks | 22.7% | 18.3% | 17.6% | 19.7% | 21.5% | 20.5% |
| Cement & Cement Products | 12.2% | 12.8% | 11.2% | 10.7% | 11.9% | 12.4% |
| Gas | — | 11.2% | 10.4% | 10.3% | 10.4% | 11.0% |
| Consumer Durables | 5.2% | 9.8% | 11.0% | 10.3% | 10.4% | 10.5% |
| Industrial Products | 13.1% | 7.8% | 6.5% | 6.1% | 5.9% | 5.8% |
| Transport Services | 0.9% | 2.0% | 3.1% | 3.9% | 3.7% | 4.0% |
| Electrical Equipment | 8.2% | 3.9% | 3.8% | 3.5% | 3.0% | 3.1% |
| Transport Infrastructure | 4.8% | 2.4% | 2.7% | 3.0% | 2.9% | 2.6% |
| Telecom - Services | 0.3% | — | 2.1% | 2.2% | 2.1% | 2.1% |
Allocation in Sep 2018change vs Aug 2018
- Construction (10)22.7%▲ 0.6 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, Sep 2018
1.4%
unchanged vs Aug 2018
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.4%
- Sep 2017
- 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.