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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
₹1,264 Cr
₹29.1 Cr vs Sep 2018
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In October 2018 it disclosed 47 stocks worth ₹1,264 Cr, down ₹29.1 Cr from Sep 2018. Its largest positions were Larsen & Toubro Limited (8.0%), ICICI Bank Limited (7.2%), Axis Bank Limited (6.2%); the ten largest together made up 49.6% of the portfolio, and Construction was the biggest sector at 22.9% of its equity. Cash and debt stood at 2.6%. Compared with Sep 2018 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
36%
Holds more cash than 36% of peers
What these mean: concentration · cash
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 7.95% | up 0.33 pts | ₹101 Cr | up ₹2 Cr | Added |
| ICICI Bank Limited | 7.23% | up 1.15 pts | ₹91.4 Cr | up ₹12.7 Cr | Added |
| Axis Bank Limited | 6.16% | down 0.18 pts | ₹77.9 Cr | down ₹4.1 Cr | Trimmed |
| Shree Cement Limited | 6.05% | down 1.13 pts | ₹76.5 Cr | down ₹16.4 Cr | Trimmed |
| State Bank of India | 5.63% | up 0.44 pts | ₹71.2 Cr | up ₹4 Cr | Added |
| GAIL (India) Limited | 4.29% | up 0.04 pts | ₹54.3 Cr | down ₹69 L | Trimmed |
| KEC International Limited | 3.66% | down 0.07 pts | ₹46.3 Cr | down ₹1.9 Cr | Trimmed |
| Blue Star Limited | 3.03% | up 0.02 pts | ₹38.4 Cr | down ₹56 L | Trimmed |
| Voltas Limited | 2.85% | down 0.52 pts | ₹36 Cr | down ₹7.6 Cr | Trimmed |
| UltraTech Cement Limited | 2.77% | down 1.22 pts | ₹35 Cr | down ₹16.6 Cr | Trimmed |
| Container Corporation of India Limited | 2.76% | up 0.09 pts | ₹34.9 Cr | up ₹35 L | Added |
| Yes Bank Limited | 2.69% | up 0.12 pts | ₹34 Cr | up ₹81 L | Added |
| Cash, TREPS & receivables | 2.60% | up 1.18 pts | ₹32.9 Cr | up ₹14.5 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.52% | down 0.02 pts | ₹31.9 Cr | down ₹1 Cr | Trimmed |
| Kalpataru Projects International Limited | 2.45% | down 0.02 pts | ₹31 Cr | down ₹96 L | Trimmed |
| Indraprastha Gas Limited | 2.21% | up 0.08 pts | ₹27.9 Cr | up ₹36 L | Added |
| Crompton Greaves Consumer Electricals Limited | 1.91% | down 0.05 pts | ₹24.2 Cr | down ₹1.2 Cr | Trimmed |
| Bajaj Electricals Limited | 1.87% | down 0.10 pts | ₹23.6 Cr | down ₹1.8 Cr | Trimmed |
| Bharti Airtel Limited | 1.85% | down 0.24 pts | ₹23.4 Cr | down ₹3.7 Cr | Trimmed |
| ITD Cementation India Limited | 1.75% | up 0.01 pts | ₹22.1 Cr | down ₹40 L | Trimmed |
| Petronet LNG Limited | 1.70% | down 0.03 pts | ₹21.6 Cr | down ₹92 L | Trimmed |
| NCC Limited | 1.66% | up 0.08 pts | ₹21 Cr | up ₹56 L | Added |
| Engineers India Limited | 1.66% | down 0.01 pts | ₹20.9 Cr | down ₹58 L | Trimmed |
| Thermax Limited | 1.64% | up 0.12 pts | ₹20.8 Cr | up ₹1.1 Cr | Added |
| Cummins India Limited | 1.44% | up 0.17 pts | ₹18.2 Cr | up ₹1.8 Cr | Added |
| Gujarat State Petronet Limited | 1.42% | up 0.07 pts | ₹17.9 Cr | up ₹45 L | Added |
| SKF India Limited | 1.41% | up 0.11 pts | ₹17.8 Cr | up ₹1 Cr | Added |
| Gujarat Gas Limited | 1.39% | up 0.03 pts | ₹17.6 Cr | down ₹4 L | Held |
| Mahindra Logistics Limited | 1.37% | up 0.12 pts | ₹17.4 Cr | up ₹1.1 Cr | Added |
| Bharat Forge Limited | 1.25% | down 0.05 pts | ₹15.9 Cr | down ₹98 L | Trimmed |
| Bharat Electronics Limited | 1.21% | up 0.19 pts | ₹15.3 Cr | up ₹2.1 Cr | Added |
| Torrent Power Limited | 1.12% | up 0.18 pts | ₹14.2 Cr | up ₹2.1 Cr | Added |
| Siemens Limited | 1.07% | down 0.06 pts | ₹13.5 Cr | down ₹1 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 1.05% | up 0.10 pts | ₹13.2 Cr | up ₹1 Cr | Added |
| PNC Infratech Limited | 1.04% | up 0.03 pts | ₹13.2 Cr | up ₹11 L | Added |
| JK Lakshmi Cement Limited | 0.97% | down 0.11 pts | ₹12.3 Cr | down ₹1.7 Cr | Trimmed |
| AIA Engineering Limited | 0.89% | down 0.01 pts | ₹11.3 Cr | down ₹43 L | Trimmed |
| Ashoka Buildcon Limited | 0.84% | up 0.09 pts | ₹10.7 Cr | up ₹89 L | Added |
| KNR Constructions Limited | 0.77% | up 0.01 pts | ₹9.8 Cr | down ₹4 L | Held |
| J.Kumar Infraprojects Limited | 0.76% | down 0.44 pts | ₹9.6 Cr | down ₹5.9 Cr | Trimmed |
| CESC Limited | 0.70% | down 0.11 pts | ₹8.8 Cr | down ₹1.6 Cr | Trimmed |
| Orient Cement Limited | 0.65% | down 0.07 pts | ₹8.2 Cr | down ₹1.1 Cr | Trimmed |
| H.G. Infra Engineering Limited | 0.61% | up <0.01 pts | ₹7.7 Cr | down ₹15 L | Trimmed |
| Lakshmi Machine Works Limited | 0.41% | down 0.50 pts | ₹5.2 Cr | down ₹6.6 Cr | Trimmed |
| Triveni Turbine Limited | 0.38% | up <0.01 pts | ₹4.9 Cr | down ₹10 L | Trimmed |
| GE Power India Limited | 0.17% | up 0.02 pts | ₹2.2 Cr | up ₹22 L | Added |
| Spencer's Retail Limited | 0.08% | up 0.08 pts | ₹1 Cr | up ₹1 Cr | New |
| CESC Ventures Limited | 0.07% | up 0.07 pts | ₹90 L | up ₹90 L | New |
What changed, Sep 2018 to Oct 2018
New New positions (2)
- Spencer's Retail Limited0.1% · ₹1 Cr
- CESC Ventures Limited0.1% · ₹90 L
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹12.7 Cr (+1.15% pts)
- State Bank of Indiaup ₹4 Cr (+0.44% pts)
- Bharat Electronics Limitedup ₹2.1 Cr (+0.19% pts)
- Torrent Power 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 2018, the weight rose most in Banks (+1.8 pts) and Industrial Products (+0.4 pts), and fell most in Cement & Cement Products (−2.4 pts) and Consumer Durables (−0.5 pts).
- Banks20.5% → 22.3%+1.8 pts
- Industrial Products5.8% → 6.2%+0.4 pts
- Gas11.0% → 11.3%+0.3 pts
- Transport Services4.0% → 4.2%+0.3 pts
- Aerospace & Defense1.0% → 1.2%+0.2 pts
- Construction22.7% → 22.9%+0.2 pts
- Cement & Cement Products12.4% → 10.1%−2.4 pts
- Consumer Durables10.5% → 9.9%−0.5 pts
- Industrial Manufacturing0.9% → 0.4%−0.5 pts
- Telecom - Services2.1% → 1.9%−0.2 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 2015 | Oct 2017 | Apr 2018 | Jul 2018 | Sep 2018 | Oct 2018 |
|---|---|---|---|---|---|---|
| Construction | 22.0% | 18.6% | 25.8% | 22.2% | 22.7% | 22.9% |
| Banks | 22.7% | 17.9% | 17.6% | 20.5% | 20.5% | 22.3% |
| Gas | — | 11.9% | 9.7% | 10.9% | 11.0% | 11.3% |
| Cement & Cement Products | 12.1% | 12.8% | 10.6% | 11.2% | 12.4% | 10.1% |
| Consumer Durables | 5.6% | 10.0% | 11.1% | 10.4% | 10.5% | 9.9% |
| Industrial Products | 12.4% | 6.8% | 6.6% | 5.7% | 5.8% | 6.2% |
| Transport Services | 0.9% | 2.0% | 3.1% | 3.8% | 4.0% | 4.2% |
| Electrical Equipment | 8.3% | 3.7% | 3.7% | 3.5% | 3.1% | 3.2% |
| Transport Infrastructure | 4.6% | 2.6% | 3.0% | 3.1% | 2.6% | 2.6% |
| Telecom - Services | 0.3% | — | 2.1% | 2.2% | 2.1% | 1.9% |
Allocation in Oct 2018change vs Sep 2018
- Construction (10)22.9%▲ 0.2 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 2018
2.6%
▲ 1.2 pts vs Sep 2018
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 0.9%
- Oct 2017 · now ▲ 1.7 pts
- Last 12 months
- 0.9% – 2.6%
- 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.