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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
₹1,315 Cr
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In November 2018 it disclosed 47 stocks worth ₹1,315 Cr, up ₹50.6 Cr from Oct 2018. Its largest positions were Larsen & Toubro Limited (8.4%), ICICI Bank Limited (7.0%), Shree Cement Limited (6.9%); the ten largest together made up 51.0% of the portfolio, and Construction was the biggest sector at 23.5% of its equity. Cash and debt stood at 2.4%. Compared with Oct 2018 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2018. Click a column to sort; click a company to see every fund that owns it.
| Larsen & Toubro Limited | 8.44% | up 0.49 pts | ₹111 Cr | up ₹10.5 Cr | Added |
| ICICI Bank Limited | 6.95% | down 0.28 pts | ₹91.5 Cr | up ₹4 L | Held |
| Shree Cement Limited | 6.90% | up 0.84 pts | ₹90.7 Cr | up ₹14.1 Cr | Added |
| Axis Bank Limited | 6.36% | up 0.20 pts | ₹83.7 Cr | up ₹5.8 Cr | Added |
| State Bank of India | 5.48% | down 0.15 pts | ₹72 Cr | up ₹82 L | Added |
| GAIL (India) Limited | 3.78% | down 0.51 pts | ₹49.7 Cr | down ₹4.5 Cr | Trimmed |
| KEC International Limited | 3.64% | down 0.02 pts | ₹47.8 Cr | up ₹1.5 Cr | Added |
| Blue Star Limited | 3.53% | up 0.50 pts | ₹46.4 Cr | up ₹8.1 Cr | Added |
| UltraTech Cement Limited | 3.04% | up 0.27 pts | ₹40 Cr | up ₹5 Cr | Added |
| Container Corporation of India Limited | 2.82% | up 0.07 pts | ₹37.1 Cr | up ₹2.3 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.78% | up 0.26 pts | ₹36.6 Cr | up ₹4.7 Cr | Added |
| Voltas Limited | 2.65% | down 0.20 pts | ₹34.8 Cr | down ₹1.2 Cr | Trimmed |
| Kalpataru Projects International Limited | 2.60% | up 0.15 pts | ₹34.2 Cr | up ₹3.2 Cr | Added |
| Cash, TREPS & receivables | 2.37% | down 0.23 pts | ₹31.2 Cr | down ₹1.7 Cr | Trimmed |
| Yes Bank Limited | 2.34% | down 0.36 pts | ₹30.7 Cr | down ₹3.3 Cr | Trimmed |
| Indraprastha Gas Limited | 2.09% | down 0.12 pts | ₹27.5 Cr | down ₹43 L | Trimmed |
| Bharti Airtel Limited | 1.91% | up 0.06 pts | ₹25.1 Cr | up ₹1.7 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.87% | down 0.04 pts | ₹24.6 Cr | up ₹42 L | Added |
| NCC Limited | 1.85% | up 0.19 pts | ₹24.4 Cr | up ₹3.4 Cr | Added |
| Bajaj Electricals Limited | 1.75% | down 0.12 pts | ₹23 Cr | down ₹57 L | Trimmed |
| Thermax Limited | 1.65% | up <0.01 pts | ₹21.7 Cr | up ₹87 L | Added |
| Engineers India Limited | 1.62% | down 0.04 pts | ₹21.3 Cr | up ₹33 L | Added |
| Petronet LNG Limited | 1.56% | down 0.15 pts | ₹20.5 Cr | down ₹1.1 Cr | Trimmed |
| ITD Cementation India Limited | 1.50% | down 0.25 pts | ₹19.7 Cr | down ₹2.4 Cr | Trimmed |
| Cummins India Limited | 1.50% | up 0.06 pts | ₹19.7 Cr | up ₹1.5 Cr | Added |
| SKF India Limited | 1.45% | up 0.04 pts | ₹19.1 Cr | up ₹1.2 Cr | Added |
| Gujarat State Petronet Limited | 1.42% | up 0.01 pts | ₹18.7 Cr | up ₹82 L | Added |
| Gujarat Gas Limited | 1.37% | down 0.02 pts | ₹18 Cr | up ₹43 L | Added |
| Mahindra Logistics Limited | 1.29% | down 0.08 pts | ₹17 Cr | down ₹39 L | Trimmed |
| Bharat Forge Limited | 1.16% | down 0.09 pts | ₹15.3 Cr | down ₹57 L | Trimmed |
| Torrent Power Limited | 1.13% | up 0.01 pts | ₹14.9 Cr | up ₹72 L | Added |
| PNC Infratech Limited | 1.05% | up 0.01 pts | ₹13.8 Cr | up ₹65 L | Added |
| Siemens Limited | 1.05% | down 0.02 pts | ₹13.8 Cr | up ₹27 L | Added |
| Bharat Electronics Limited | 1.04% | down 0.17 pts | ₹13.7 Cr | down ₹1.6 Cr | Trimmed |
| JK Lakshmi Cement Limited | 0.96% | down 0.01 pts | ₹12.6 Cr | up ₹32 L | Added |
| Kirloskar Oil Engines Limited | 0.94% | down 0.10 pts | ₹12.4 Cr | down ₹85 L | Trimmed |
| Ashoka Buildcon Limited | 0.93% | up 0.09 pts | ₹12.2 Cr | up ₹1.6 Cr | Added |
| AIA Engineering Limited | 0.85% | down 0.04 pts | ₹11.2 Cr | down ₹9 L | Trimmed |
| KNR Constructions Limited | 0.81% | up 0.04 pts | ₹10.7 Cr | up ₹96 L | Added |
| J.Kumar Infraprojects Limited | 0.79% | up 0.03 pts | ₹10.4 Cr | up ₹78 L | Added |
| CESC Limited | 0.68% | down 0.02 pts | ₹8.9 Cr | up ₹6 L | Added |
| H.G. Infra Engineering Limited | 0.62% | up 0.02 pts | ₹8.2 Cr | up ₹53 L | Added |
| Orient Cement Limited | 0.60% | down 0.06 pts | ₹7.8 Cr | down ₹40 L | Trimmed |
| Triveni Turbine Limited | 0.42% | up 0.04 pts | ₹5.5 Cr | up ₹66 L | Added |
| GE Power India Limited | 0.16% | down 0.01 pts | ₹2.1 Cr | down ₹4 L | Trimmed |
| Lakshmi Machine Works Limited | 0.13% | down 0.28 pts | ₹1.8 Cr | down ₹3.4 Cr | Trimmed |
| Spencer's Retail Limited | 0.08% | down <0.01 pts | ₹1 Cr | — | Held |
| CESC Ventures Limited | 0.07% | down <0.01 pts | ₹90 L | — | Held |
What changed, Oct 2018 to Nov 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Shree Cement Limitedup ₹14.1 Cr (+0.84% pts)
- Larsen & Toubro Limitedup ₹10.5 Cr (+0.49% pts)
- Blue Star Limitedup ₹8.1 Cr (+0.50% pts)
- Axis Bank Limitedup ₹5.8 Cr (+0.20% pts)
- UltraTech Cement Limitedup ₹5 Cr (+0.27% 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 Oct 2018, the weight rose most in Cement & Cement Products (+1.1 pts) and Construction (+0.6 pts), and fell most in Gas (−0.8 pts) and Banks (−0.6 pts).
- Cement & Cement Products10.1% → 11.2%+1.1 pts
- Construction22.9% → 23.5%+0.6 pts
- Transport Infrastructure2.6% → 2.8%+0.3 pts
- Consumer Durables9.9% → 10.0%+0.1 pts
- Gas11.3% → 10.5%−0.8 pts
- Banks22.3% → 21.6%−0.6 pts
- Industrial Manufacturing0.4% → 0.1%−0.3 pts
- Aerospace & Defense1.2% → 1.1%−0.2 pts
- Industrial Products6.2% → 6.0%−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 | Nov 2015 | Oct 2017 | May 2018 | Aug 2018 | Oct 2018 | Nov 2018 |
|---|---|---|---|---|---|---|
| Construction | 22.1% | 18.6% | 24.8% | 22.1% | 22.9% | 23.5% |
| Banks | 23.5% | 17.9% | 19.1% | 21.5% | 22.3% | 21.6% |
| Cement & Cement Products | 11.5% | 12.8% | 10.5% | 11.9% | 10.1% | 11.2% |
| Gas | — | 11.9% | 9.9% | 10.4% | 11.3% | 10.5% |
| Consumer Durables | 5.0% | 10.0% | 9.9% | 10.4% | 9.9% | 10.0% |
| Industrial Products | 11.4% | 6.8% | 6.3% | 5.9% | 6.2% | 6.0% |
| Transport Services | 1.0% | 2.0% | 3.8% | 3.7% | 4.2% | 4.2% |
| Electrical Equipment | 8.4% | 3.7% | 3.7% | 3.0% | 3.2% | 3.2% |
| Transport Infrastructure | 4.2% | 2.6% | 3.0% | 2.9% | 2.6% | 2.8% |
| Telecom - Services | 0.3% | — | 2.0% | 2.1% | 1.9% | 2.0% |
Allocation in Nov 2018change vs Oct 2018
- Construction (10)23.5%▲ 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.
Cash & debt, Nov 2018
2.4%
▼ 0.2 pts vs Oct 2018
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.