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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
₹1,191 Cr
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In August 2019 it disclosed 41 stocks worth ₹1,191 Cr, down ₹58.3 Cr from Jul 2019. Its largest positions were Larsen & Toubro Limited (8.1%), Shree Cement Limited (6.5%), ICICI Bank Limited (6.2%); the ten largest together made up 50.7% of the portfolio, and Construction was the biggest sector at 21.6% of its equity. Cash and debt stood at 2.5%. Compared with Jul 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
45%
Holds more stocks than 45% of peers
Cash
34%
Holds more cash than 34% of peers
What these mean: concentration · cash
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.14% | up 0.04 pts | ₹97 Cr | down ₹4.3 Cr | Trimmed |
| Shree Cement Limited | 6.47% | down 0.23 pts | ₹77.1 Cr | down ₹6.6 Cr | Trimmed |
| ICICI Bank Limited | 6.23% | up 0.07 pts | ₹74.1 Cr | down ₹2.7 Cr | Trimmed |
| Axis Bank Limited | 6.08% | up 0.19 pts | ₹72.4 Cr | down ₹1.1 Cr | Trimmed |
| State Bank of India | 5.61% | down 0.88 pts | ₹66.8 Cr | down ₹14.2 Cr | Trimmed |
| Bharti Airtel Limited | 4.08% | up 0.29 pts | ₹48.6 Cr | up ₹1.3 Cr | Added |
| UltraTech Cement Limited | 4.02% | down 0.09 pts | ₹47.8 Cr | down ₹3.5 Cr | Trimmed |
| Voltas Limited | 3.68% | up 0.48 pts | ₹43.8 Cr | up ₹3.9 Cr | Added |
| Blue Star Limited | 3.33% | up 0.35 pts | ₹39.7 Cr | up ₹2.5 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.07% | up 0.05 pts | ₹36.6 Cr | down ₹1.2 Cr | Trimmed |
| Container Corporation of India Limited | 2.92% | up 0.12 pts | ₹34.8 Cr | down ₹24 L | Trimmed |
| Kalpataru Projects International Limited | 2.90% | down 0.08 pts | ₹34.5 Cr | down ₹2.7 Cr | Trimmed |
| NTPC Limited | 2.86% | up 0.02 pts | ₹34.1 Cr | down ₹1.4 Cr | Trimmed |
| Indraprastha Gas Limited | 2.82% | up 0.39 pts | ₹33.6 Cr | up ₹3.3 Cr | Added |
| KEC International Limited | 2.61% | down 0.53 pts | ₹31.1 Cr | down ₹8.1 Cr | Trimmed |
| Gujarat Gas Limited | 2.57% | up 0.20 pts | ₹30.6 Cr | up ₹100 L | Added |
| Cash, TREPS & receivables | 2.50% | down 0.18 pts | ₹29.8 Cr | down ₹3.7 Cr | Trimmed |
| Siemens Limited | 2.37% | up 0.22 pts | ₹28.3 Cr | up ₹1.4 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.94% | up 0.09 pts | ₹23.1 Cr | up ₹5 L | Held |
| GAIL (India) Limited | 1.88% | up 0.10 pts | ₹22.3 Cr | up ₹16 L | Added |
| Petronet LNG Limited | 1.84% | up 0.29 pts | ₹21.9 Cr | up ₹2.5 Cr | Added |
| PNC Infratech Limited | 1.50% | up 0.03 pts | ₹17.9 Cr | down ₹52 L | Trimmed |
| Engineers India Limited | 1.44% | up 0.10 pts | ₹17.2 Cr | up ₹42 L | Added |
| Gujarat State Petronet Limited | 1.43% | up 0.12 pts | ₹17 Cr | up ₹61 L | Added |
| SKF India Limited | 1.42% | up 0.07 pts | ₹16.9 Cr | up ₹7 L | Held |
| Thermax Limited | 1.29% | down 0.07 pts | ₹15.3 Cr | down ₹1.6 Cr | Trimmed |
| Torrent Power Limited | 1.28% | down 0.06 pts | ₹15.3 Cr | down ₹1.5 Cr | Trimmed |
| JK Lakshmi Cement Limited | 1.26% | up 0.03 pts | ₹15 Cr | down ₹40 L | Trimmed |
| Bharat Electronics Limited | 1.25% | up 0.06 pts | ₹14.9 Cr | up ₹3 L | Held |
| Cummins India Limited | 1.13% | down 0.20 pts | ₹13.5 Cr | down ₹3.2 Cr | Trimmed |
| ITD Cementation India Limited | 1.11% | down 0.07 pts | ₹13.2 Cr | down ₹1.5 Cr | Trimmed |
| KNR Constructions Limited | 1.06% | down 0.22 pts | ₹12.6 Cr | down ₹3.3 Cr | Trimmed |
| NCC Limited | 0.88% | down 0.24 pts | ₹10.4 Cr | down ₹3.5 Cr | Trimmed |
| Bharat Forge Limited | 0.87% | down 0.04 pts | ₹10.4 Cr | down ₹1 Cr | Trimmed |
| Mahindra Logistics Limited | 0.87% | down 0.14 pts | ₹10.4 Cr | down ₹2.3 Cr | Trimmed |
| Ashoka Buildcon Limited | 0.83% | down 0.14 pts | ₹9.9 Cr | down ₹2.2 Cr | Trimmed |
| AIA Engineering Limited | 0.82% | down 0.05 pts | ₹9.8 Cr | down ₹1.1 Cr | Trimmed |
| Bajaj Electricals Limited | 0.77% | up 0.06 pts | ₹9.2 Cr | up ₹32 L | Added |
| Kirloskar Oil Engines Limited | 0.77% | up 0.03 pts | ₹9.2 Cr | down ₹10 L | Trimmed |
| J.Kumar Infraprojects Limited | 0.76% | down 0.02 pts | ₹9 Cr | down ₹65 L | Trimmed |
| Orient Cement Limited | 0.69% | down 0.08 pts | ₹8.2 Cr | down ₹1.4 Cr | Trimmed |
| H.G. Infra Engineering Limited | 0.63% | down 0.11 pts | ₹7.5 Cr | down ₹1.7 Cr | Trimmed |
What changed, Jul 2019 to Aug 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Voltas Limitedup ₹3.9 Cr (+0.48% pts)
- Indraprastha Gas Limitedup ₹3.3 Cr (+0.39% pts)
- Petronet LNG Limitedup ₹2.5 Cr (+0.29% pts)
- Blue Star Limitedup ₹2.5 Cr (+0.35% pts)
- Siemens Limitedup ₹1.4 Cr (+0.22% 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 Jul 2019, the weight rose most in Gas (+1.1 pts) and Consumer Durables (+1.0 pts), and fell most in Construction (−1.2 pts) and Banks (−0.7 pts).
- Gas9.7% → 10.8%+1.1 pts
- Consumer Durables9.0% → 10.0%+1.0 pts
- Telecom - Services3.9% → 4.2%+0.3 pts
- Electrical Equipment3.6% → 3.8%+0.1 pts
- Construction22.7% → 21.6%−1.2 pts
- Banks19.0% → 18.4%−0.7 pts
- Cement & Cement Products12.4% → 12.0%−0.3 pts
- Industrial Products5.4% → 5.2%−0.2 pts
- Construction Project1.0% → 0.9%−0.1 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 | Aug 2016 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|---|
| Construction | 16.2% | 22.1% | 22.4% | 23.6% | 22.7% | 21.6% |
| Banks | 19.7% | 21.5% | 23.3% | 20.1% | 19.0% | 18.4% |
| Cement & Cement Products | 13.9% | 11.9% | 10.4% | 11.9% | 12.4% | 12.0% |
| Gas | 4.0% | 10.4% | 10.0% | 9.6% | 9.7% | 10.8% |
| Consumer Durables | 10.4% | 10.4% | 10.1% | 9.3% | 9.0% | 10.0% |
| Industrial Products | 8.0% | 5.9% | 5.7% | 5.1% | 5.4% | 5.2% |
| Power | 1.8% | 1.8% | 3.2% | 3.7% | 4.3% | 4.3% |
| Telecom - Services | 0.2% | 2.1% | 2.8% | 3.5% | 3.9% | 4.2% |
| Transport Services | 1.3% | 3.7% | 3.7% | 3.8% | 3.9% | 3.9% |
| Electrical Equipment | 5.3% | 3.0% | 3.0% | 3.3% | 3.6% | 3.8% |
Allocation in Aug 2019change vs Jul 2019
- Construction (10)21.6%▼ 1.2 pts
- Banks (3)18.4%
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, Aug 2019
2.5%
▼ 0.2 pts vs Jul 2019
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 1.4%
- Aug 2018 · now ▲ 1.1 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.