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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
₹1,258 Cr
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2019 it disclosed 42 stocks worth ₹1,258 Cr, down ₹9 Cr from Jan 2019. Its largest positions were Larsen & Toubro Limited (8.0%), Axis Bank Limited (7.4%), ICICI Bank Limited (6.8%); the ten largest together made up 49.8% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 1.3%. Compared with Jan 2019 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. 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 | 7.96% | down 0.07 pts | ₹100 Cr | down ₹1.7 Cr | Trimmed |
| Axis Bank Limited | 7.42% | down 0.08 pts | ₹93.3 Cr | down ₹1.7 Cr | Trimmed |
| ICICI Bank Limited | 6.79% | down 0.23 pts | ₹85.4 Cr | down ₹3.5 Cr | Trimmed |
| Shree Cement Limited | 6.07% | up 0.08 pts | ₹76.3 Cr | up ₹50 L | Added |
| State Bank of India | 5.41% | down 0.45 pts | ₹68.1 Cr | down ₹6.2 Cr | Trimmed |
| GAIL (India) Limited | 3.33% | up <0.01 pts | ₹41.9 Cr | down ₹29 L | Trimmed |
| Yes Bank Limited | 3.33% | up 0.55 pts | ₹41.8 Cr | up ₹6.7 Cr | Added |
| Voltas Limited | 3.29% | up 0.17 pts | ₹41.4 Cr | up ₹1.9 Cr | Added |
| Blue Star Limited | 3.16% | up 0.15 pts | ₹39.7 Cr | up ₹1.6 Cr | Added |
| UltraTech Cement Limited | 3.04% | up 0.26 pts | ₹38.3 Cr | up ₹3.1 Cr | Added |
| KEC International Limited | 2.95% | up 0.23 pts | ₹37.1 Cr | up ₹2.7 Cr | Added |
| Kalpataru Projects International Limited | 2.89% | up 0.25 pts | ₹36.3 Cr | up ₹2.9 Cr | Added |
| Bharti Airtel Limited | 2.76% | up 0.12 pts | ₹34.7 Cr | up ₹1.3 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.59% | down 0.08 pts | ₹32.6 Cr | down ₹1.3 Cr | Trimmed |
| Container Corporation of India Limited | 2.58% | down 0.26 pts | ₹32.5 Cr | down ₹3.6 Cr | Trimmed |
| Indraprastha Gas Limited | 2.33% | up 0.09 pts | ₹29.3 Cr | up ₹93 L | Added |
| NTPC Limited | 2.13% | up 0.04 pts | ₹26.8 Cr | up ₹29 L | Added |
| NCC Limited | 1.91% | up 0.15 pts | ₹24 Cr | up ₹1.7 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.89% | down 0.02 pts | ₹23.8 Cr | down ₹45 L | Trimmed |
| Petronet LNG Limited | 1.70% | down 0.02 pts | ₹21.4 Cr | down ₹39 L | Trimmed |
| Bajaj Electricals Limited | 1.66% | down 0.01 pts | ₹20.8 Cr | down ₹24 L | Trimmed |
| ITD Cementation India Limited | 1.60% | down 0.15 pts | ₹20.1 Cr | down ₹2 Cr | Trimmed |
| Engineers India Limited | 1.54% | down 0.07 pts | ₹19.4 Cr | down ₹98 L | Trimmed |
| Siemens Limited | 1.50% | down 0.05 pts | ₹18.8 Cr | down ₹72 L | Trimmed |
| Thermax Limited | 1.49% | down 0.15 pts | ₹18.8 Cr | down ₹2 Cr | Trimmed |
| SKF India Limited | 1.49% | down 0.03 pts | ₹18.7 Cr | down ₹48 L | Trimmed |
| Gujarat Gas Limited | 1.41% | up 0.01 pts | ₹17.8 Cr | down ₹6 L | Held |
| Cash, TREPS & receivables | 1.35% | up <0.01 pts | ₹16.9 Cr | down ₹10 L | Trimmed |
| Cummins India Limited | 1.31% | down 0.21 pts | ₹16.4 Cr | down ₹2.8 Cr | Trimmed |
| JK Lakshmi Cement Limited | 1.20% | up 0.12 pts | ₹15.1 Cr | up ₹1.4 Cr | Added |
| Gujarat State Petronet Limited | 1.14% | down 0.25 pts | ₹14.3 Cr | down ₹3.3 Cr | Trimmed |
| Bharat Forge Limited | 1.10% | up 0.05 pts | ₹13.9 Cr | up ₹54 L | Added |
| Mahindra Logistics Limited | 1.10% | down 0.11 pts | ₹13.8 Cr | down ₹1.5 Cr | Trimmed |
| Bharat Electronics Limited | 1.08% | down 0.01 pts | ₹13.5 Cr | down ₹19 L | Trimmed |
| Torrent Power Limited | 1.06% | down 0.01 pts | ₹13.4 Cr | down ₹24 L | Trimmed |
| PNC Infratech Limited | 0.97% | down 0.10 pts | ₹12.2 Cr | down ₹1.4 Cr | Trimmed |
| Ashoka Buildcon Limited | 0.91% | down <0.01 pts | ₹11.4 Cr | down ₹12 L | Trimmed |
| KNR Constructions Limited | 0.90% | down 0.02 pts | ₹11.3 Cr | down ₹34 L | Trimmed |
| AIA Engineering Limited | 0.90% | up 0.06 pts | ₹11.3 Cr | up ₹71 L | Added |
| J.Kumar Infraprojects Limited | 0.83% | up 0.19 pts | ₹10.5 Cr | up ₹2.4 Cr | Added |
| Kirloskar Oil Engines Limited | 0.82% | up <0.01 pts | ₹10.4 Cr | down ₹7 L | Trimmed |
| H.G. Infra Engineering Limited | 0.58% | down 0.03 pts | ₹7.3 Cr | down ₹42 L | Trimmed |
| Orient Cement Limited | 0.55% | down 0.01 pts | ₹7 Cr | down ₹23 L | Trimmed |
What changed, Jan 2019 to Feb 2019
New New positions (0)
None.
Exited Exited (1)
- Spencer's Retail Limitedwas 0.1% · ₹1.3 Cr
Added Biggest additions
- Yes Bank Limitedup ₹6.7 Cr (+0.55% pts)
- UltraTech Cement Limitedup ₹3.1 Cr (+0.26% pts)
- Kalpataru Projects International Limitedup ₹2.9 Cr (+0.25% pts)
- KEC International Limitedup ₹2.7 Cr (+0.23% 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 Jan 2019, the weight rose most in Cement & Cement Products (+0.5 pts) and Construction (+0.4 pts), and fell most in Transport Services (−0.4 pts) and Banks (−0.2 pts).
- Cement & Cement Products10.0% → 10.4%+0.5 pts
- Construction22.0% → 22.4%+0.4 pts
- Consumer Durables9.8% → 10.1%+0.3 pts
- Telecom - Services2.7% → 2.8%+0.1 pts
- Transport Services4.1% → 3.7%−0.4 pts
- Banks23.5% → 23.3%−0.2 pts
- Electrical Equipment3.2% → 3.0%−0.2 pts
- Gas10.2% → 10.0%−0.2 pts
- Industrial Products5.8% → 5.7%−0.1 pts
- Retailing0.1% → 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 | Feb 2016 | Feb 2018 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|---|
| Banks | 20.9% | 17.9% | 21.5% | 21.6% | 23.5% | 23.3% |
| Construction | 19.1% | 23.5% | 22.1% | 23.5% | 22.0% | 22.4% |
| Cement & Cement Products | 13.3% | 10.9% | 11.9% | 11.2% | 10.0% | 10.4% |
| Consumer Durables | 5.7% | 10.2% | 10.4% | 10.0% | 9.8% | 10.1% |
| Gas | 1.1% | 11.2% | 10.4% | 10.5% | 10.2% | 10.0% |
| Industrial Products | 11.1% | 6.9% | 5.9% | 6.0% | 5.8% | 5.7% |
| Transport Services | 0.6% | 3.0% | 3.7% | 4.2% | 4.1% | 3.7% |
| Power | 0.4% | 0.9% | 1.8% | 1.9% | 3.2% | 3.2% |
| Electrical Equipment | 8.2% | 3.8% | 3.0% | 3.2% | 3.2% | 3.0% |
| Telecom - Services | 0.3% | 2.1% | 2.1% | 2.0% | 2.7% | 2.8% |
Allocation in Feb 2019change vs Jan 2019
- Banks (4)23.3%▼ 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, Feb 2019
1.3%
unchanged vs Jan 2019
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.3%
- Feb 2018 · now ▲ 0.1 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.