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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
₹1,395 Cr
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In March 2019 it disclosed 42 stocks worth ₹1,395 Cr, up ₹137 Cr from Feb 2019. Its largest positions were Larsen & Toubro Limited (7.7%), Axis Bank Limited (6.7%), ICICI Bank Limited (6.5%); the ten largest together made up 48.8% of the portfolio, and Construction was the biggest sector at 23.4% of its equity. Cash and debt stood at 1.2%. Compared with Feb 2019 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 7.69% | down 0.27 pts | ₹107 Cr | up ₹7.2 Cr | Added |
| Axis Bank Limited | 6.70% | down 0.72 pts | ₹93.5 Cr | up ₹16 L | Held |
| ICICI Bank Limited | 6.49% | down 0.30 pts | ₹90.5 Cr | up ₹5.1 Cr | Added |
| Shree Cement Limited | 6.15% | up 0.09 pts | ₹85.9 Cr | up ₹9.5 Cr | Added |
| State Bank of India | 5.82% | up 0.41 pts | ₹81.1 Cr | up ₹13.1 Cr | Added |
| Yes Bank Limited | 3.57% | up 0.24 pts | ₹49.8 Cr | up ₹8 Cr | Added |
| Voltas Limited | 3.29% | up 0.01 pts | ₹45.9 Cr | up ₹4.6 Cr | Added |
| Blue Star Limited | 3.11% | down 0.05 pts | ₹43.4 Cr | up ₹3.7 Cr | Added |
| Kalpataru Projects International Limited | 3.07% | up 0.18 pts | ₹42.8 Cr | up ₹6.5 Cr | Added |
| KEC International Limited | 2.92% | down 0.03 pts | ₹40.8 Cr | up ₹3.7 Cr | Added |
| UltraTech Cement Limited | 2.87% | down 0.18 pts | ₹40 Cr | up ₹1.7 Cr | Added |
| GAIL (India) Limited | 2.83% | down 0.50 pts | ₹39.5 Cr | down ₹2.4 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.71% | up 0.12 pts | ₹37.8 Cr | up ₹5.2 Cr | Added |
| NTPC Limited | 2.70% | up 0.57 pts | ₹37.7 Cr | up ₹10.9 Cr | Added |
| Bharti Airtel Limited | 2.60% | down 0.15 pts | ₹36.3 Cr | up ₹1.6 Cr | Added |
| Container Corporation of India Limited | 2.58% | down <0.01 pts | ₹36 Cr | up ₹3.5 Cr | Added |
| NCC Limited | 2.26% | up 0.36 pts | ₹31.6 Cr | up ₹7.6 Cr | Added |
| Indraprastha Gas Limited | 2.19% | down 0.14 pts | ₹30.5 Cr | up ₹1.3 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.85% | down 0.05 pts | ₹25.8 Cr | up ₹2 Cr | Added |
| Bajaj Electricals Limited | 1.84% | up 0.18 pts | ₹25.7 Cr | up ₹4.8 Cr | Added |
| ITD Cementation India Limited | 1.79% | up 0.20 pts | ₹25 Cr | up ₹4.9 Cr | Added |
| Gujarat Gas Limited | 1.78% | up 0.36 pts | ₹24.8 Cr | up ₹7 Cr | Added |
| Petronet LNG Limited | 1.72% | up 0.02 pts | ₹24 Cr | up ₹2.7 Cr | Added |
| Siemens Limited | 1.54% | up 0.04 pts | ₹21.4 Cr | up ₹2.6 Cr | Added |
| Engineers India Limited | 1.52% | down 0.02 pts | ₹21.2 Cr | up ₹1.8 Cr | Added |
| SKF India Limited | 1.33% | down 0.15 pts | ₹18.6 Cr | down ₹11 L | Trimmed |
| Cummins India Limited | 1.26% | down 0.05 pts | ₹17.5 Cr | up ₹1.1 Cr | Added |
| Thermax Limited | 1.20% | down 0.30 pts | ₹16.7 Cr | down ₹2.1 Cr | Trimmed |
| Mahindra Logistics Limited | 1.19% | up 0.09 pts | ₹16.6 Cr | up ₹2.8 Cr | Added |
| Cash, TREPS & receivables | 1.19% | down 0.16 pts | ₹16.6 Cr | down ₹35 L | Trimmed |
| JK Lakshmi Cement Limited | 1.14% | down 0.05 pts | ₹16 Cr | up ₹89 L | Added |
| KNR Constructions Limited | 1.11% | up 0.21 pts | ₹15.6 Cr | up ₹4.2 Cr | Added |
| PNC Infratech Limited | 1.10% | up 0.13 pts | ₹15.3 Cr | up ₹3.1 Cr | Added |
| Bharat Electronics Limited | 1.10% | up 0.02 pts | ₹15.3 Cr | up ₹1.8 Cr | Added |
| Gujarat State Petronet Limited | 1.06% | down 0.08 pts | ₹14.8 Cr | up ₹47 L | Added |
| Torrent Power Limited | 1.02% | down 0.05 pts | ₹14.2 Cr | up ₹80 L | Added |
| Bharat Forge Limited | 1.00% | down 0.11 pts | ₹13.9 Cr | down ₹1 L | Held |
| Ashoka Buildcon Limited | 0.91% | up <0.01 pts | ₹12.7 Cr | up ₹1.3 Cr | Added |
| J.Kumar Infraprojects Limited | 0.88% | up 0.05 pts | ₹12.3 Cr | up ₹1.8 Cr | Added |
| AIA Engineering Limited | 0.82% | down 0.08 pts | ₹11.5 Cr | up ₹17 L | Added |
| H.G. Infra Engineering Limited | 0.77% | up 0.19 pts | ₹10.7 Cr | up ₹3.4 Cr | Added |
| Kirloskar Oil Engines Limited | 0.76% | down 0.06 pts | ₹10.6 Cr | up ₹24 L | Added |
| Orient Cement Limited | 0.57% | up 0.01 pts | ₹7.9 Cr | up ₹92 L | Added |
What changed, Feb 2019 to Mar 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹13.1 Cr (+0.41% pts)
- NTPC Limitedup ₹10.9 Cr (+0.57% pts)
- Shree Cement Limitedup ₹9.5 Cr (+0.09% pts)
- Yes Bank Limitedup ₹8 Cr (+0.24% pts)
- NCC Limitedup ₹7.6 Cr (+0.36% 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 Feb 2019, the weight rose most in Construction (+1.0 pts) and Power (+0.5 pts), and fell most in Industrial Products (−0.5 pts) and Banks (−0.4 pts).
- Construction22.4% → 23.4%+1.0 pts
- Power3.2% → 3.8%+0.5 pts
- Transport Infrastructure2.6% → 2.7%+0.1 pts
- Industrial Products5.7% → 5.2%−0.5 pts
- Banks23.3% → 22.8%−0.4 pts
- Gas10.0% → 9.7%−0.3 pts
- Electrical Equipment3.0% → 2.8%−0.3 pts
- Cement & Cement Products10.4% → 10.3%−0.2 pts
- Telecom - Services2.8% → 2.6%−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 | Mar 2016 | Mar 2018 | Sep 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|---|
| Construction | 18.3% | 25.2% | 22.7% | 23.1% | 22.4% | 23.4% |
| Banks | 19.6% | 17.6% | 20.5% | 21.4% | 23.3% | 22.8% |
| Cement & Cement Products | 12.2% | 11.2% | 12.4% | 11.3% | 10.4% | 10.3% |
| Consumer Durables | 7.8% | 11.0% | 10.5% | 10.3% | 10.1% | 10.2% |
| Gas | 2.6% | 10.4% | 11.0% | 10.3% | 10.0% | 9.7% |
| Industrial Products | 9.2% | 6.5% | 5.8% | 5.9% | 5.7% | 5.2% |
| Transport Services | 1.4% | 3.1% | 4.0% | 4.1% | 3.7% | 3.8% |
| Power | 1.9% | 1.5% | 1.8% | 2.4% | 3.2% | 3.8% |
| Electrical Equipment | 6.6% | 3.8% | 3.1% | 3.1% | 3.0% | 2.8% |
| Transport Infrastructure | 3.8% | 2.7% | 2.6% | 3.0% | 2.6% | 2.7% |
Allocation in Mar 2019change vs Feb 2019
- Construction (10)23.4%▲ 1.0 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, Mar 2019
1.2%
▼ 0.2 pts vs Feb 2019
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 0.9%
- Mar 2018 · now ▲ 0.3 pts
- Last 12 months
- 1.2% – 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.