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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
₹1,329 Cr
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In December 2018 it disclosed 46 stocks worth ₹1,329 Cr, up ₹14.5 Cr from Nov 2018. Its largest positions were Larsen & Toubro Limited (8.4%), Shree Cement Limited (7.1%), ICICI Bank Limited (6.9%); the ten largest together made up 50.7% of the portfolio, and Construction was the biggest sector at 23.1% of its equity. Cash and debt stood at 1.3%. Compared with Nov 2018 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
| Larsen & Toubro Limited | 8.38% | down 0.06 pts | ₹111 Cr | up ₹39 L | Held |
| Shree Cement Limited | 7.13% | up 0.23 pts | ₹94.8 Cr | up ₹4.1 Cr | Added |
| ICICI Bank Limited | 6.85% | down 0.10 pts | ₹91.1 Cr | down ₹33 L | Held |
| Axis Bank Limited | 6.13% | down 0.23 pts | ₹81.5 Cr | down ₹2.2 Cr | Trimmed |
| State Bank of India | 5.63% | up 0.15 pts | ₹74.9 Cr | up ₹2.8 Cr | Added |
| GAIL (India) Limited | 3.81% | up 0.02 pts | ₹50.6 Cr | up ₹88 L | Added |
| Voltas Limited | 3.31% | up 0.66 pts | ₹44 Cr | up ₹9.2 Cr | Added |
| KEC International Limited | 3.29% | down 0.35 pts | ₹43.7 Cr | down ₹4.1 Cr | Trimmed |
| Blue Star Limited | 3.21% | down 0.32 pts | ₹42.7 Cr | down ₹3.8 Cr | Trimmed |
| UltraTech Cement Limited | 3.00% | down 0.04 pts | ₹39.9 Cr | down ₹9 L | Held |
| Adani Ports and Special Economic Zone Limited | 2.92% | up 0.14 pts | ₹38.8 Cr | up ₹2.2 Cr | Added |
| Container Corporation of India Limited | 2.85% | up 0.02 pts | ₹37.8 Cr | up ₹70 L | Added |
| Kalpataru Projects International Limited | 2.68% | up 0.08 pts | ₹35.7 Cr | up ₹1.5 Cr | Added |
| Yes Bank Limited | 2.48% | up 0.14 pts | ₹32.9 Cr | up ₹2.2 Cr | Added |
| Bharti Airtel Limited | 2.35% | up 0.44 pts | ₹31.3 Cr | up ₹6.2 Cr | Added |
| Indraprastha Gas Limited | 2.01% | down 0.08 pts | ₹26.7 Cr | down ₹77 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.95% | up 0.07 pts | ₹25.9 Cr | up ₹1.3 Cr | Added |
| NCC Limited | 1.86% | up <0.01 pts | ₹24.7 Cr | up ₹32 L | Added |
| Bajaj Electricals Limited | 1.75% | down 0.01 pts | ₹23.2 Cr | up ₹18 L | Added |
| Engineers India Limited | 1.70% | up 0.08 pts | ₹22.6 Cr | up ₹1.4 Cr | Added |
| Petronet LNG Limited | 1.61% | up 0.05 pts | ₹21.4 Cr | up ₹95 L | Added |
| ITD Cementation India Limited | 1.61% | up 0.11 pts | ₹21.4 Cr | up ₹1.6 Cr | Added |
| Thermax Limited | 1.60% | down 0.05 pts | ₹21.3 Cr | down ₹37 L | Trimmed |
| Cummins India Limited | 1.56% | up 0.06 pts | ₹20.7 Cr | up ₹1 Cr | Added |
| Siemens Limited | 1.50% | up 0.45 pts | ₹19.9 Cr | up ₹6.1 Cr | Added |
| SKF India Limited | 1.43% | down 0.02 pts | ₹19.1 Cr | up ₹0 L | Held |
| Gujarat Gas Limited | 1.41% | up 0.04 pts | ₹18.8 Cr | up ₹76 L | Added |
| Gujarat State Petronet Limited | 1.32% | down 0.10 pts | ₹17.6 Cr | down ₹1.1 Cr | Trimmed |
| Cash, TREPS & receivables | 1.28% | down 1.09 pts | ₹17 Cr | down ₹14.1 Cr | Trimmed |
| Mahindra Logistics Limited | 1.23% | down 0.06 pts | ₹16.3 Cr | down ₹64 L | Trimmed |
| Bharat Electronics Limited | 1.08% | up 0.05 pts | ₹14.4 Cr | up ₹77 L | Added |
| Torrent Power Limited | 1.08% | down 0.05 pts | ₹14.4 Cr | down ₹50 L | Trimmed |
| PNC Infratech Limited | 1.06% | up 0.01 pts | ₹14.1 Cr | up ₹23 L | Added |
| Bharat Forge Limited | 1.04% | down 0.13 pts | ₹13.8 Cr | down ₹1.5 Cr | Trimmed |
| JK Lakshmi Cement Limited | 1.01% | up 0.05 pts | ₹13.5 Cr | up ₹86 L | Added |
| NTPC Limited | 1.01% | up 1.01 pts | ₹13.4 Cr | up ₹13.4 Cr | New |
| Kirloskar Oil Engines Limited | 0.93% | down 0.01 pts | ₹12.4 Cr | up ₹3 L | Held |
| KNR Constructions Limited | 0.88% | up 0.07 pts | ₹11.7 Cr | up ₹1 Cr | Added |
| Ashoka Buildcon Limited | 0.88% | down 0.05 pts | ₹11.7 Cr | down ₹58 L | Trimmed |
| AIA Engineering Limited | 0.83% | down 0.02 pts | ₹11.1 Cr | down ₹15 L | Trimmed |
| J.Kumar Infraprojects Limited | 0.77% | down 0.03 pts | ₹10.2 Cr | down ₹22 L | Trimmed |
| Orient Cement Limited | 0.61% | up 0.02 pts | ₹8.1 Cr | up ₹29 L | Added |
| H.G. Infra Engineering Limited | 0.59% | down 0.03 pts | ₹7.8 Cr | down ₹36 L | Trimmed |
| CESC Limited | 0.23% | down 0.44 pts | ₹3.1 Cr | down ₹5.8 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 |
| GE Power India Limited | 0.02% | down 0.15 pts | ₹21 L | down ₹1.9 Cr | Trimmed |
What changed, Nov 2018 to Dec 2018
New New positions (1)
- NTPC Limited1.0% · ₹13.4 Cr
Exited Exited (2)
- Triveni Turbine Limitedwas 0.4% · ₹5.5 Cr
- Lakshmi Machine Works Limitedwas 0.1% · ₹1.8 Cr
Added Biggest additions
- Voltas Limitedup ₹9.2 Cr (+0.66% pts)
- Bharti Airtel Limitedup ₹6.2 Cr (+0.44% pts)
- Siemens Limitedup ₹6.1 Cr (+0.45% 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 Nov 2018, the weight rose most in Power (+0.5 pts) and Telecom - Services (+0.4 pts), and fell most in Construction (−0.4 pts) and Banks (−0.3 pts).
- Power1.9% → 2.4%+0.5 pts
- Telecom - Services2.0% → 2.4%+0.4 pts
- Consumer Durables10.0% → 10.3%+0.3 pts
- Cement & Cement Products11.2% → 11.3%+0.1 pts
- Transport Infrastructure2.8% → 3.0%+0.1 pts
- Construction23.5% → 23.1%−0.4 pts
- Banks21.6% → 21.4%−0.3 pts
- Gas10.5% → 10.3%−0.2 pts
- Industrial Products6.0% → 5.9%−0.2 pts
- Industrial Capital Goods0.2% → <0.1%−0.1 pts
- Industrial Manufacturing0.1% → 0.0%exited−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 | Dec 2015 | Oct 2017 | Jun 2018 | Sep 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|---|---|
| Construction | 22.7% | 18.6% | 23.5% | 22.7% | 23.5% | 23.1% |
| Banks | 21.9% | 17.9% | 19.7% | 20.5% | 21.6% | 21.4% |
| Cement & Cement Products | 11.7% | 12.8% | 10.7% | 12.4% | 11.2% | 11.3% |
| Consumer Durables | 5.3% | 10.0% | 10.3% | 10.5% | 10.0% | 10.3% |
| Gas | — | 11.9% | 10.3% | 11.0% | 10.5% | 10.3% |
| Industrial Products | 11.4% | 6.8% | 6.1% | 5.8% | 6.0% | 5.9% |
| Transport Services | 1.3% | 2.0% | 3.9% | 4.0% | 4.2% | 4.1% |
| Electrical Equipment | 8.6% | 3.7% | 3.5% | 3.1% | 3.2% | 3.1% |
| Transport Infrastructure | 3.9% | 2.6% | 3.0% | 2.6% | 2.8% | 3.0% |
| Telecom - Services | 0.3% | — | 2.2% | 2.1% | 2.0% | 2.4% |
Allocation in Dec 2018change vs Nov 2018
- Construction (10)23.1%▼ 0.4 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, Dec 2018
1.3%
▼ 1.1 pts vs Nov 2018
- Cash alone
- 1.3%
- 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.