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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
₹1,379 Cr
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In June 2019 it disclosed 42 stocks worth ₹1,379 Cr, down ₹20.5 Cr from May 2019. Its largest positions were Larsen & Toubro Limited (8.2%), Shree Cement Limited (7.3%), State Bank of India (6.4%); the ten largest together made up 50.2% of the portfolio, and Construction was the biggest sector at 23.7% of its equity. Cash and debt stood at 1.0%. Compared with May 2019 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 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 | 8.22% | up 0.10 pts | ₹113 Cr | down ₹32 L | Held |
| Shree Cement Limited | 7.28% | up 0.17 pts | ₹100 Cr | up ₹93 L | Added |
| State Bank of India | 6.39% | up 0.25 pts | ₹88.1 Cr | up ₹2.1 Cr | Added |
| Axis Bank Limited | 6.39% | up 0.10 pts | ₹88.1 Cr | up ₹3 L | Held |
| ICICI Bank Limited | 5.74% | up 0.26 pts | ₹79.1 Cr | up ₹2.4 Cr | Added |
| Bharti Airtel Limited | 3.52% | up 0.03 pts | ₹48.5 Cr | down ₹30 L | Trimmed |
| UltraTech Cement Limited | 3.30% | down 0.10 pts | ₹45.6 Cr | down ₹2 Cr | Trimmed |
| Voltas Limited | 3.20% | up 0.36 pts | ₹44.1 Cr | up ₹4.3 Cr | Added |
| Kalpataru Projects International Limited | 3.12% | up 0.16 pts | ₹43 Cr | up ₹1.6 Cr | Added |
| Blue Star Limited | 3.09% | down 0.08 pts | ₹42.7 Cr | down ₹1.7 Cr | Trimmed |
| KEC International Limited | 3.07% | up 0.06 pts | ₹42.3 Cr | up ₹20 L | Held |
| Adani Ports and Special Economic Zone Limited | 2.97% | down <0.01 pts | ₹41 Cr | down ₹62 L | Trimmed |
| NTPC Limited | 2.87% | up 0.20 pts | ₹39.6 Cr | up ₹2.3 Cr | Added |
| Container Corporation of India Limited | 2.83% | up 0.24 pts | ₹39 Cr | up ₹2.7 Cr | Added |
| Indraprastha Gas Limited | 2.28% | down 0.12 pts | ₹31.5 Cr | down ₹2.2 Cr | Trimmed |
| Siemens Limited | 2.23% | up 0.10 pts | ₹30.8 Cr | up ₹93 L | Added |
| Gujarat Gas Limited | 2.15% | down 0.11 pts | ₹29.6 Cr | down ₹2 Cr | Trimmed |
| GAIL (India) Limited | 2.06% | down 0.29 pts | ₹28.4 Cr | down ₹4.5 Cr | Trimmed |
| NCC Limited | 1.72% | down 0.23 pts | ₹23.8 Cr | down ₹3.6 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.68% | down 0.02 pts | ₹23.2 Cr | down ₹57 L | Trimmed |
| Engineers India Limited | 1.47% | up 0.02 pts | ₹20.3 Cr | down ₹4 L | Held |
| ITD Cementation India Limited | 1.46% | down 0.11 pts | ₹20.1 Cr | down ₹1.8 Cr | Trimmed |
| PNC Infratech Limited | 1.46% | up 0.06 pts | ₹20.1 Cr | up ₹55 L | Added |
| Petronet LNG Limited | 1.46% | up 0.01 pts | ₹20.1 Cr | down ₹16 L | Trimmed |
| Yes Bank Limited | 1.43% | down 0.48 pts | ₹19.7 Cr | down ₹7.1 Cr | Trimmed |
| SKF India Limited | 1.32% | up 0.09 pts | ₹18.2 Cr | up ₹1 Cr | Added |
| Cummins India Limited | 1.30% | down 0.02 pts | ₹18 Cr | down ₹61 L | Trimmed |
| KNR Constructions Limited | 1.21% | up 0.02 pts | ₹16.7 Cr | down ₹2 L | Held |
| Bharat Electronics Limited | 1.18% | down 0.05 pts | ₹16.3 Cr | down ₹99 L | Trimmed |
| Thermax Limited | 1.18% | up 0.06 pts | ₹16.3 Cr | up ₹59 L | Added |
| JK Lakshmi Cement Limited | 1.14% | down 0.13 pts | ₹15.7 Cr | down ₹2.1 Cr | Trimmed |
| Torrent Power Limited | 1.12% | up 0.16 pts | ₹15.5 Cr | up ₹1.9 Cr | Added |
| Mahindra Logistics Limited | 1.11% | down 0.05 pts | ₹15.3 Cr | down ₹93 L | Trimmed |
| Gujarat State Petronet Limited | 1.10% | up 0.03 pts | ₹15.2 Cr | up ₹21 L | Added |
| Cash, TREPS & receivables | 1.04% | down 0.11 pts | ₹14.4 Cr | down ₹1.7 Cr | Trimmed |
| Ashoka Buildcon Limited | 1.02% | down <0.01 pts | ₹14.1 Cr | down ₹22 L | Trimmed |
| Bajaj Electricals Limited | 1.01% | down 0.45 pts | ₹13.9 Cr | down ₹6.5 Cr | Trimmed |
| J.Kumar Infraprojects Limited | 0.89% | up 0.03 pts | ₹12.3 Cr | up ₹30 L | Added |
| Bharat Forge Limited | 0.88% | down 0.02 pts | ₹12.2 Cr | down ₹47 L | Trimmed |
| AIA Engineering Limited | 0.83% | up 0.01 pts | ₹11.5 Cr | up ₹3 L | Held |
| H.G. Infra Engineering Limited | 0.78% | down 0.02 pts | ₹10.8 Cr | down ₹46 L | Trimmed |
| Kirloskar Oil Engines Limited | 0.75% | down 0.02 pts | ₹10.3 Cr | down ₹46 L | Trimmed |
| Orient Cement Limited | 0.74% | down 0.09 pts | ₹10.2 Cr | down ₹1.5 Cr | Trimmed |
What changed, May 2019 to Jun 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Voltas Limitedup ₹4.3 Cr (+0.36% pts)
- Container Corporation of India Limitedup ₹2.7 Cr (+0.24% pts)
- ICICI Bank Limitedup ₹2.4 Cr (+0.26% pts)
- NTPC Limitedup ₹2.3 Cr (+0.20% pts)
- State Bank of Indiaup ₹2.1 Cr (+0.25% 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 May 2019, the weight rose most in Power (+0.4 pts) and Transport Services (+0.2 pts), and fell most in Gas (−0.5 pts) and Consumer Durables (−0.2 pts).
- Power3.7% → 4.0%+0.4 pts
- Transport Services3.8% → 4.0%+0.2 pts
- Electrical Equipment3.3% → 3.5%+0.2 pts
- Gas9.6% → 9.1%−0.5 pts
- Consumer Durables9.3% → 9.1%−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 | Jun 2016 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|---|
| Construction | 17.8% | 23.5% | 23.1% | 23.4% | 23.6% | 23.7% |
| Banks | 18.7% | 19.7% | 21.4% | 22.8% | 20.1% | 20.2% |
| Cement & Cement Products | 12.6% | 10.7% | 11.3% | 10.3% | 11.9% | 11.8% |
| Gas | 3.2% | 10.3% | 10.3% | 9.7% | 9.6% | 9.1% |
| Consumer Durables | 9.9% | 10.3% | 10.3% | 10.2% | 9.3% | 9.1% |
| Industrial Products | 8.7% | 6.1% | 5.9% | 5.2% | 5.1% | 5.1% |
| Power | 1.8% | 1.7% | 2.4% | 3.8% | 3.7% | 4.0% |
| Transport Services | 1.5% | 3.9% | 4.1% | 3.8% | 3.8% | 4.0% |
| Telecom - Services | 0.3% | 2.2% | 2.4% | 2.6% | 3.5% | 3.6% |
| Electrical Equipment | 6.5% | 3.5% | 3.1% | 2.8% | 3.3% | 3.5% |
Allocation in Jun 2019change vs May 2019
- Construction (10)23.7%▲ 0.1 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, Jun 2019
1.0%
▼ 0.1 pts vs May 2019
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.4%
- Jun 2018 · now ▼ 0.3 pts
- Last 12 months
- 1.0% – 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.