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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 April 2019 it disclosed 43 stocks worth ₹1,329 Cr, down ₹66.3 Cr from Mar 2019. Its largest positions were Larsen & Toubro Limited (7.4%), Shree Cement Limited (6.9%), Axis Bank Limited (6.3%); the ten largest together made up 47.9% of the portfolio, and Construction was the biggest sector at 22.5% of its equity. Cash and debt stood at 1.3%. Compared with Mar 2019 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 7.41% | down 0.29 pts | ₹98.4 Cr | down ₹8.9 Cr | Trimmed |
| Shree Cement Limited | 6.85% | up 0.70 pts | ₹91 Cr | up ₹5.2 Cr | Added |
| Axis Bank Limited | 6.29% | down 0.41 pts | ₹83.6 Cr | down ₹9.9 Cr | Trimmed |
| State Bank of India | 5.90% | up 0.08 pts | ₹78.4 Cr | down ₹2.7 Cr | Trimmed |
| ICICI Bank Limited | 5.69% | down 0.80 pts | ₹75.6 Cr | down ₹14.9 Cr | Trimmed |
| UltraTech Cement Limited | 3.47% | up 0.61 pts | ₹46.2 Cr | up ₹6.2 Cr | Added |
| Blue Star Limited | 3.15% | up 0.04 pts | ₹41.8 Cr | down ₹1.5 Cr | Trimmed |
| Voltas Limited | 3.11% | down 0.19 pts | ₹41.3 Cr | down ₹4.7 Cr | Trimmed |
| GAIL (India) Limited | 3.04% | up 0.21 pts | ₹40.4 Cr | up ₹94 L | Added |
| Adani Ports and Special Economic Zone Limited | 2.96% | up 0.25 pts | ₹39.3 Cr | up ₹1.5 Cr | Added |
| KEC International Limited | 2.93% | up <0.01 pts | ₹38.9 Cr | down ₹1.9 Cr | Trimmed |
| Kalpataru Projects International Limited | 2.87% | down 0.20 pts | ₹38.2 Cr | down ₹4.6 Cr | Trimmed |
| NTPC Limited | 2.82% | up 0.12 pts | ₹37.5 Cr | down ₹18 L | Held |
| Bharti Airtel Limited | 2.63% | up 0.02 pts | ₹34.9 Cr | down ₹1.4 Cr | Trimmed |
| Container Corporation of India Limited | 2.54% | down 0.04 pts | ₹33.8 Cr | down ₹2.2 Cr | Trimmed |
| Indraprastha Gas Limited | 2.35% | up 0.16 pts | ₹31.3 Cr | up ₹73 L | Added |
| Yes Bank Limited | 2.29% | down 1.28 pts | ₹30.4 Cr | down ₹19.4 Cr | Trimmed |
| NCC Limited | 2.09% | down 0.17 pts | ₹27.8 Cr | down ₹3.8 Cr | Trimmed |
| Gujarat Gas Limited | 2.06% | up 0.28 pts | ₹27.4 Cr | up ₹2.6 Cr | Added |
| Bajaj Electricals Limited | 1.98% | up 0.14 pts | ₹26.3 Cr | up ₹63 L | Added |
| Crompton Greaves Consumer Electricals Limited | 1.95% | up 0.10 pts | ₹25.9 Cr | up ₹12 L | Held |
| ITD Cementation India Limited | 1.77% | down 0.03 pts | ₹23.5 Cr | down ₹1.5 Cr | Trimmed |
| Siemens Limited | 1.68% | up 0.14 pts | ₹22.3 Cr | up ₹84 L | Added |
| Petronet LNG Limited | 1.57% | down 0.15 pts | ₹20.9 Cr | down ₹3.2 Cr | Trimmed |
| Engineers India Limited | 1.44% | down 0.08 pts | ₹19.2 Cr | down ₹2 Cr | Trimmed |
| SKF India Limited | 1.35% | up 0.02 pts | ₹18 Cr | down ₹64 L | Trimmed |
| Cash, TREPS & receivables | 1.33% | up 0.15 pts | ₹17.7 Cr | up ₹1.1 Cr | Added |
| Mahindra Logistics Limited | 1.29% | up 0.10 pts | ₹17.1 Cr | up ₹48 L | Added |
| JK Lakshmi Cement Limited | 1.29% | up 0.14 pts | ₹17.1 Cr | up ₹1.1 Cr | Added |
| Cummins India Limited | 1.29% | up 0.03 pts | ₹17.1 Cr | down ₹45 L | Trimmed |
| Thermax Limited | 1.20% | down <0.01 pts | ₹15.9 Cr | down ₹82 L | Trimmed |
| Gujarat State Petronet Limited | 1.17% | up 0.11 pts | ₹15.5 Cr | up ₹71 L | Added |
| PNC Infratech Limited | 1.14% | up 0.04 pts | ₹15.1 Cr | down ₹21 L | Trimmed |
| KNR Constructions Limited | 1.07% | down 0.04 pts | ₹14.3 Cr | down ₹1.3 Cr | Trimmed |
| Torrent Power Limited | 1.05% | up 0.03 pts | ₹13.9 Cr | down ₹24 L | Trimmed |
| Bharat Electronics Limited | 1.02% | down 0.08 pts | ₹13.5 Cr | down ₹1.8 Cr | Trimmed |
| Bharat Forge Limited | 0.96% | down 0.03 pts | ₹12.8 Cr | down ₹1.1 Cr | Trimmed |
| Ashoka Buildcon Limited | 0.93% | up 0.03 pts | ₹12.4 Cr | down ₹27 L | Trimmed |
| AIA Engineering Limited | 0.87% | up 0.05 pts | ₹11.6 Cr | up ₹12 L | Added |
| Orient Cement Limited | 0.80% | up 0.24 pts | ₹10.7 Cr | up ₹2.8 Cr | Added |
| Kirloskar Oil Engines Limited | 0.74% | down 0.02 pts | ₹9.9 Cr | down ₹74 L | Trimmed |
| H.G. Infra Engineering Limited | 0.74% | down 0.03 pts | ₹9.8 Cr | down ₹89 L | Trimmed |
| J.Kumar Infraprojects Limited | 0.69% | down 0.19 pts | ₹9.2 Cr | down ₹3.1 Cr | Trimmed |
| EQ-PP BHARTI AIRTEL LTD. | 0.23% | up 0.23 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
What changed, Mar 2019 to Apr 2019
New New positions (1)
- EQ-PP BHARTI AIRTEL LTD.0.2% · ₹3.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- UltraTech Cement Limitedup ₹6.2 Cr (+0.61% pts)
- Shree Cement Limitedup ₹5.2 Cr (+0.70% pts)
- Orient Cement Limitedup ₹2.8 Cr (+0.24% pts)
- Gujarat Gas Limitedup ₹2.6 Cr (+0.28% 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 Mar 2019, the weight rose most in Cement & Cement Products (+1.5 pts) and Gas (+0.6 pts), and fell most in Banks (−2.4 pts) and Construction (−1.0 pts).
- Cement & Cement Products10.3% → 11.8%+1.5 pts
- Gas9.7% → 10.3%+0.6 pts
- Telecom - Services2.6% → 2.9%+0.3 pts
- Transport Infrastructure2.7% → 3.0%+0.3 pts
- Cement0.6% → 0.8%+0.2 pts
- Power3.8% → 3.9%+0.2 pts
- Banks22.8% → 20.4%−2.4 pts
- Construction23.4% → 22.5%−1.0 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 | Apr 2016 | Apr 2018 | Oct 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|---|
| Construction | 17.9% | 25.8% | 22.9% | 22.0% | 23.4% | 22.5% |
| Banks | 19.0% | 17.6% | 22.3% | 23.5% | 22.8% | 20.4% |
| Cement & Cement Products | 12.0% | 10.6% | 10.1% | 10.0% | 10.3% | 11.8% |
| Gas | 2.9% | 9.7% | 11.3% | 10.2% | 9.7% | 10.3% |
| Consumer Durables | 8.4% | 11.1% | 9.9% | 9.8% | 10.2% | 10.3% |
| Industrial Products | 9.2% | 6.6% | 6.2% | 5.8% | 5.2% | 5.3% |
| Power | 1.9% | 1.6% | 1.9% | 3.2% | 3.8% | 3.9% |
| Transport Services | 1.5% | 3.1% | 4.2% | 4.1% | 3.8% | 3.9% |
| Transport Infrastructure | 3.6% | 3.0% | 2.6% | 2.7% | 2.7% | 3.0% |
| Electrical Equipment | 6.7% | 3.7% | 3.2% | 3.2% | 2.8% | 2.9% |
Allocation in Apr 2019change vs Mar 2019
- Construction (10)22.5%▼ 1.0 pts
- Banks (4)
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, Apr 2019
1.3%
▲ 0.1 pts vs Mar 2019
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.3%
- Apr 2018 · now ▲ 0.1 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.