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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
₹1,249 Cr
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In July 2019 it disclosed 41 stocks worth ₹1,249 Cr, down ₹130 Cr from Jun 2019. Its largest positions were Larsen & Toubro Limited (8.1%), Shree Cement Limited (6.7%), State Bank of India (6.5%); the ten largest together made up 50.6% of the portfolio, and Construction was the biggest sector at 22.7% of its equity. Cash and debt stood at 2.7%. Compared with Jun 2019 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
37%
Holds more cash than 37% of peers
What these mean: concentration · cash
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.11% | down 0.11 pts | ₹101 Cr | down ₹12.1 Cr | Trimmed |
| Shree Cement Limited | 6.70% | down 0.58 pts | ₹83.7 Cr | down ₹16.7 Cr | Trimmed |
| State Bank of India | 6.49% | up 0.10 pts | ₹81.1 Cr | down ₹7.1 Cr | Trimmed |
| ICICI Bank Limited | 6.15% | up 0.42 pts | ₹76.9 Cr | down ₹2.3 Cr | Trimmed |
| Axis Bank Limited | 5.88% | down 0.51 pts | ₹73.5 Cr | down ₹14.7 Cr | Trimmed |
| UltraTech Cement Limited | 4.11% | up 0.80 pts | ₹51.3 Cr | up ₹5.7 Cr | Added |
| Bharti Airtel Limited | 3.78% | up 0.27 pts | ₹47.3 Cr | down ₹1.3 Cr | Trimmed |
| Voltas Limited | 3.20% | up <0.01 pts | ₹39.9 Cr | down ₹4.1 Cr | Trimmed |
| KEC International Limited | 3.14% | up 0.07 pts | ₹39.2 Cr | down ₹3.1 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.02% | up 0.05 pts | ₹37.8 Cr | down ₹3.3 Cr | Trimmed |
| Blue Star Limited | 2.98% | down 0.11 pts | ₹37.2 Cr | down ₹5.4 Cr | Trimmed |
| Kalpataru Projects International Limited | 2.98% | down 0.14 pts | ₹37.2 Cr | down ₹5.9 Cr | Trimmed |
| NTPC Limited | 2.84% | down 0.03 pts | ₹35.4 Cr | down ₹4.1 Cr | Trimmed |
| Container Corporation of India Limited | 2.81% | down 0.02 pts | ₹35.1 Cr | down ₹4 Cr | Trimmed |
| Cash, TREPS & receivables | 2.68% | up 1.63 pts | ₹33.5 Cr | up ₹19 Cr | Added |
| Indraprastha Gas Limited | 2.43% | up 0.15 pts | ₹30.3 Cr | down ₹1.2 Cr | Trimmed |
| Gujarat Gas Limited | 2.37% | up 0.22 pts | ₹29.6 Cr | — | Held |
| Siemens Limited | 2.15% | down 0.08 pts | ₹26.9 Cr | down ₹3.9 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.84% | up 0.16 pts | ₹23 Cr | down ₹20 L | Trimmed |
| GAIL (India) Limited | 1.77% | down 0.28 pts | ₹22.2 Cr | down ₹6.2 Cr | Trimmed |
| Petronet LNG Limited | 1.55% | up 0.10 pts | ₹19.4 Cr | down ₹71 L | Trimmed |
| PNC Infratech Limited | 1.47% | up 0.01 pts | ₹18.4 Cr | down ₹1.7 Cr | Trimmed |
| Thermax Limited | 1.36% | up 0.17 pts | ₹16.9 Cr | up ₹64 L | Added |
| Torrent Power Limited | 1.34% | up 0.22 pts | ₹16.8 Cr | up ₹1.3 Cr | Added |
| SKF India Limited | 1.34% | up 0.02 pts | ₹16.8 Cr | down ₹1.5 Cr | Trimmed |
| Engineers India Limited | 1.34% | down 0.13 pts | ₹16.8 Cr | down ₹3.6 Cr | Trimmed |
| Cummins India Limited | 1.33% | up 0.03 pts | ₹16.7 Cr | down ₹1.3 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.32% | up 0.21 pts | ₹16.4 Cr | up ₹1.2 Cr | Added |
| KNR Constructions Limited | 1.28% | up 0.07 pts | ₹16 Cr | down ₹69 L | Trimmed |
| JK Lakshmi Cement Limited | 1.23% | up 0.09 pts | ₹15.4 Cr | down ₹32 L | Trimmed |
| Bharat Electronics Limited | 1.19% | up 0.01 pts | ₹14.9 Cr | down ₹1.4 Cr | Trimmed |
| ITD Cementation India Limited | 1.18% | down 0.28 pts | ₹14.7 Cr | down ₹5.4 Cr | Trimmed |
| NCC Limited | 1.11% | down 0.61 pts | ₹13.9 Cr | down ₹9.9 Cr | Trimmed |
| Mahindra Logistics Limited | 1.02% | down 0.09 pts | ₹12.7 Cr | down ₹2.6 Cr | Trimmed |
| Ashoka Buildcon Limited | 0.97% | down 0.05 pts | ₹12.1 Cr | down ₹2 Cr | Trimmed |
| Bharat Forge Limited | 0.92% | up 0.03 pts | ₹11.5 Cr | down ₹73 L | Trimmed |
| AIA Engineering Limited | 0.87% | up 0.04 pts | ₹10.9 Cr | down ₹57 L | Trimmed |
| J.Kumar Infraprojects Limited | 0.78% | down 0.12 pts | ₹9.7 Cr | down ₹2.7 Cr | Trimmed |
| Orient Cement Limited | 0.77% | up 0.03 pts | ₹9.6 Cr | down ₹63 L | Trimmed |
| Kirloskar Oil Engines Limited | 0.75% | down <0.01 pts | ₹9.3 Cr | down ₹1 Cr | Trimmed |
| H.G. Infra Engineering Limited | 0.74% | down 0.05 pts | ₹9.2 Cr | down ₹1.6 Cr | Trimmed |
| Bajaj Electricals Limited | 0.71% | down 0.29 pts | ₹8.9 Cr | down ₹5 Cr | Trimmed |
What changed, Jun 2019 to Jul 2019
New New positions (0)
None.
Exited Exited (1)
- Yes Bank Limitedwas 1.4% · ₹19.7 Cr
Added Biggest additions
- UltraTech Cement Limitedup ₹5.7 Cr (+0.80% pts)
- Torrent Power Limitedup ₹1.3 Cr (+0.22% pts)
- Gujarat State Petronet Limitedup ₹1.2 Cr (+0.21% pts)
- Thermax Limitedup ₹64 L (+0.17% pts)
Biggest reductions
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 Jun 2019, the weight rose most in Gas (+0.6 pts) and Cement & Cement Products (+0.5 pts), and fell most in Banks (−1.1 pts) and Construction (−0.9 pts).
- Gas9.1% → 9.7%+0.6 pts
- Cement & Cement Products11.8% → 12.4%+0.5 pts
- Telecom - Services3.6% → 3.9%+0.3 pts
- Power4.0% → 4.3%+0.3 pts
- Industrial Products5.1% → 5.4%+0.2 pts
- Electrical Equipment3.5% → 3.6%+0.2 pts
- Banks20.2% → 19.0%−1.1 pts
- Construction23.7% → 22.7%−0.9 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 | Jul 2016 | Jul 2018 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|---|
| Construction | 17.6% | 22.2% | 22.0% | 22.5% | 23.7% | 22.7% |
| Banks | 18.9% | 20.5% | 23.5% | 20.4% | 20.2% | 19.0% |
| Cement & Cement Products | 13.3% | 11.2% | 10.0% | 11.8% | 11.8% | 12.4% |
| Gas | 3.1% | 10.9% | 10.2% | 10.3% | 9.1% | 9.7% |
| Consumer Durables | 10.1% | 10.4% | 9.8% | 10.3% | 9.1% | 9.0% |
| Industrial Products | 8.1% | 5.7% | 5.8% | 5.3% | 5.1% | 5.4% |
| Power | 1.7% | 1.7% | 3.2% | 3.9% | 4.0% | 4.3% |
| Transport Services | 1.4% | 3.8% | 4.1% | 3.9% | 4.0% | 3.9% |
| Telecom - Services | 0.2% | 2.2% | 2.7% | 2.9% | 3.6% | 3.9% |
| Electrical Equipment | 6.2% | 3.5% | 3.2% | 2.9% | 3.5% | 3.6% |
Allocation in Jul 2019change vs Jun 2019
- Construction (10)22.7%▼ 0.9 pts
- Banks (3)19.0%
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, Jul 2019
2.7%
▲ 1.6 pts vs Jun 2019
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 1.3%
- Jul 2018 · now ▲ 1.4 pts
- Last 12 months
- 1.0% – 2.7%
- 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.