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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
₹1,400 Cr
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In May 2019 it disclosed 42 stocks worth ₹1,400 Cr, up ₹71 Cr from Apr 2019. Its largest positions were Larsen & Toubro Limited (8.1%), Shree Cement Limited (7.1%), Axis Bank Limited (6.3%); the ten largest together made up 49.2% of the portfolio, and Construction was the biggest sector at 23.6% of its equity. Cash and debt stood at 1.2%. Compared with Apr 2019 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
57%
Top-10 weight is higher than 57% 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 May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 8.12% | up 0.71 pts | ₹114 Cr | up ₹15.3 Cr | Added |
| Shree Cement Limited | 7.10% | up 0.25 pts | ₹99.4 Cr | up ₹8.4 Cr | Added |
| Axis Bank Limited | 6.29% | up <0.01 pts | ₹88.1 Cr | up ₹4.5 Cr | Added |
| State Bank of India | 6.14% | up 0.24 pts | ₹86 Cr | up ₹7.6 Cr | Added |
| ICICI Bank Limited | 5.48% | down 0.21 pts | ₹76.7 Cr | up ₹1.1 Cr | Added |
| Bharti Airtel Limited | 3.49% | up 0.86 pts | ₹48.8 Cr | up ₹13.9 Cr | Added |
| UltraTech Cement Limited | 3.40% | down 0.07 pts | ₹47.6 Cr | up ₹1.4 Cr | Added |
| Blue Star Limited | 3.17% | up 0.02 pts | ₹44.4 Cr | up ₹2.5 Cr | Added |
| KEC International Limited | 3.01% | up 0.08 pts | ₹42.1 Cr | up ₹3.2 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.97% | up 0.02 pts | ₹41.6 Cr | up ₹2.4 Cr | Added |
| Kalpataru Projects International Limited | 2.96% | up 0.08 pts | ₹41.4 Cr | up ₹3.2 Cr | Added |
| Voltas Limited | 2.84% | down 0.27 pts | ₹39.7 Cr | down ₹1.5 Cr | Trimmed |
| NTPC Limited | 2.67% | down 0.16 pts | ₹37.3 Cr | down ₹22 L | Trimmed |
| Container Corporation of India Limited | 2.59% | up 0.05 pts | ₹36.3 Cr | up ₹2.5 Cr | Added |
| Indraprastha Gas Limited | 2.41% | up 0.05 pts | ₹33.7 Cr | up ₹2.4 Cr | Added |
| GAIL (India) Limited | 2.35% | down 0.69 pts | ₹32.9 Cr | down ₹7.5 Cr | Trimmed |
| Gujarat Gas Limited | 2.26% | up 0.20 pts | ₹31.6 Cr | up ₹4.3 Cr | Added |
| Siemens Limited | 2.13% | up 0.46 pts | ₹29.9 Cr | up ₹7.6 Cr | Added |
| NCC Limited | 1.96% | down 0.14 pts | ₹27.4 Cr | down ₹41 L | Trimmed |
| Yes Bank Limited | 1.91% | down 0.38 pts | ₹26.8 Cr | down ₹3.7 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.70% | down 0.25 pts | ₹23.8 Cr | down ₹2.1 Cr | Trimmed |
| ITD Cementation India Limited | 1.57% | down 0.20 pts | ₹21.9 Cr | down ₹1.5 Cr | Trimmed |
| Engineers India Limited | 1.45% | up 0.01 pts | ₹20.4 Cr | up ₹1.2 Cr | Added |
| Bajaj Electricals Limited | 1.45% | down 0.52 pts | ₹20.4 Cr | down ₹5.9 Cr | Trimmed |
| Petronet LNG Limited | 1.45% | down 0.12 pts | ₹20.3 Cr | down ₹60 L | Trimmed |
| PNC Infratech Limited | 1.40% | up 0.26 pts | ₹19.6 Cr | up ₹4.5 Cr | Added |
| Cummins India Limited | 1.33% | up 0.04 pts | ₹18.6 Cr | up ₹1.5 Cr | Added |
| JK Lakshmi Cement Limited | 1.27% | down 0.02 pts | ₹17.8 Cr | up ₹66 L | Added |
| Bharat Electronics Limited | 1.24% | up 0.22 pts | ₹17.3 Cr | up ₹3.8 Cr | Added |
| SKF India Limited | 1.23% | down 0.12 pts | ₹17.2 Cr | down ₹75 L | Trimmed |
| KNR Constructions Limited | 1.19% | up 0.12 pts | ₹16.7 Cr | up ₹2.4 Cr | Added |
| Mahindra Logistics Limited | 1.16% | down 0.13 pts | ₹16.2 Cr | down ₹92 L | Trimmed |
| Cash, TREPS & receivables | 1.15% | down 0.18 pts | ₹16.1 Cr | down ₹1.6 Cr | Trimmed |
| Thermax Limited | 1.12% | down 0.07 pts | ₹15.7 Cr | down ₹18 L | Trimmed |
| Gujarat State Petronet Limited | 1.07% | down 0.09 pts | ₹15 Cr | down ₹50 L | Trimmed |
| Ashoka Buildcon Limited | 1.02% | up 0.09 pts | ₹14.3 Cr | up ₹1.9 Cr | Added |
| Torrent Power Limited | 0.97% | down 0.08 pts | ₹13.5 Cr | down ₹40 L | Trimmed |
| Bharat Forge Limited | 0.90% | down 0.06 pts | ₹12.7 Cr | down ₹13 L | Trimmed |
| J.Kumar Infraprojects Limited | 0.86% | up 0.17 pts | ₹12 Cr | up ₹2.8 Cr | Added |
| Orient Cement Limited | 0.83% | up 0.03 pts | ₹11.7 Cr | up ₹1 Cr | Added |
| AIA Engineering Limited | 0.82% | down 0.06 pts | ₹11.4 Cr | down ₹17 L | Trimmed |
| H.G. Infra Engineering Limited | 0.81% | up 0.06 pts | ₹11.3 Cr | up ₹1.4 Cr | Added |
| Kirloskar Oil Engines Limited | 0.77% | up 0.03 pts | ₹10.8 Cr | up ₹92 L | Added |
What changed, Apr 2019 to May 2019
New New positions (0)
None.
Exited Exited (1)
- EQ-PP BHARTI AIRTEL LTD.was 0.2% · ₹3.1 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹15.3 Cr (+0.71% pts)
- Bharti Airtel Limitedup ₹13.9 Cr (+0.86% pts)
- Shree Cement Limitedup ₹8.4 Cr (+0.25% pts)
- Siemens Limitedup ₹7.6 Cr (+0.46% pts)
- State Bank of India
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 Apr 2019, the weight rose most in Construction (+1.1 pts) and Telecom - Services (+0.6 pts), and fell most in Consumer Durables (−1.1 pts) and Gas (−0.7 pts).
- Construction22.5% → 23.6%+1.1 pts
- Telecom - Services2.9% → 3.5%+0.6 pts
- Electrical Equipment2.9% → 3.3%+0.4 pts
- Aerospace & Defense1.0% → 1.3%+0.2 pts
- Cement & Cement Products11.8% → 11.9%+0.1 pts
- Consumer Durables10.3% → 9.3%−1.1 pts
- Gas10.3% → 9.6%−0.7 pts
- Banks20.4% → 20.1%−0.4 pts
- Power3.9% → 3.7%−0.3 pts
- Industrial Products5.3% → 5.1%−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 | May 2016 | May 2018 | Nov 2018 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|---|---|---|
| Construction | 18.5% | 24.8% | 23.5% | 22.4% | 22.5% | 23.6% |
| Banks | 19.2% | 19.1% | 21.6% | 23.3% | 20.4% | 20.1% |
| Cement & Cement Products | 12.0% | 10.5% | 11.2% | 10.4% | 11.8% | 11.9% |
| Gas | 2.9% | 9.9% | 10.5% | 10.0% | 10.3% | 9.6% |
| Consumer Durables | 10.1% | 9.9% | 10.0% | 10.1% | 10.3% | 9.3% |
| Industrial Products | 8.4% | 6.3% | 6.0% | 5.7% | 5.3% | 5.1% |
| Transport Services | 1.6% | 3.8% | 4.2% | 3.7% | 3.9% | 3.8% |
| Power | 1.8% | 1.8% | 1.9% | 3.2% | 3.9% | 3.7% |
| Telecom - Services | 0.3% | 2.0% | 2.0% | 2.8% | 2.9% | 3.5% |
| Electrical Equipment | 6.3% | 3.7% | 3.2% | 3.0% | 2.9% | 3.3% |
Allocation in May 2019change vs Apr 2019
- Construction (10)23.6%▲ 1.1 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, May 2019
1.2%
▼ 0.2 pts vs Apr 2019
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.3%
- May 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.