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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
₹1,257 Cr
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2019 it disclosed 41 stocks worth ₹1,257 Cr, up ₹65.9 Cr from Aug 2019. Its largest positions were Larsen & Toubro Limited (8.6%), ICICI Bank Limited (6.2%), Axis Bank Limited (5.9%); the ten largest together made up 51.1% of the portfolio, and Construction was the biggest sector at 22.0% of its equity. Cash and debt stood at 1.9%. Compared with Aug 2019 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 8.56% | up 0.42 pts | ₹108 Cr | up ₹10.7 Cr | Added |
| ICICI Bank Limited | 6.25% | up 0.02 pts | ₹78.5 Cr | up ₹4.4 Cr | Added |
| Axis Bank Limited | 5.94% | down 0.14 pts | ₹74.7 Cr | up ₹2.3 Cr | Added |
| Shree Cement Limited | 5.56% | down 0.91 pts | ₹69.9 Cr | down ₹7.2 Cr | Trimmed |
| State Bank of India | 5.26% | down 0.35 pts | ₹66.1 Cr | down ₹74 L | Trimmed |
| UltraTech Cement Limited | 4.70% | up 0.68 pts | ₹59 Cr | up ₹11.2 Cr | Added |
| Bharti Airtel Limited | 4.09% | up 0.01 pts | ₹51.4 Cr | up ₹2.8 Cr | Added |
| Voltas Limited | 3.70% | up 0.02 pts | ₹46.5 Cr | up ₹2.7 Cr | Added |
| Container Corporation of India Limited | 3.51% | up 0.59 pts | ₹44.1 Cr | up ₹9.3 Cr | Added |
| Blue Star Limited | 3.51% | up 0.17 pts | ₹44.1 Cr | up ₹4.4 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.24% | up 0.16 pts | ₹40.6 Cr | up ₹4.1 Cr | Added |
| Kalpataru Projects International Limited | 3.03% | up 0.13 pts | ₹38 Cr | up ₹3.5 Cr | Added |
| Siemens Limited | 2.84% | up 0.46 pts | ₹35.6 Cr | up ₹7.4 Cr | Added |
| Indraprastha Gas Limited | 2.78% | down 0.04 pts | ₹35 Cr | up ₹1.4 Cr | Added |
| KEC International Limited | 2.76% | up 0.15 pts | ₹34.7 Cr | up ₹3.6 Cr | Added |
| NTPC Limited | 2.62% | down 0.24 pts | ₹32.9 Cr | down ₹1.2 Cr | Trimmed |
| Gujarat Gas Limited | 2.43% | down 0.15 pts | ₹30.5 Cr | down ₹15 L | Held |
| Crompton Greaves Consumer Electricals Limited | 1.99% | up 0.06 pts | ₹25 Cr | up ₹2 Cr | Added |
| Cash, TREPS & receivables | 1.86% | down 0.64 pts | ₹23.4 Cr | down ₹6.4 Cr | Trimmed |
| GAIL (India) Limited | 1.84% | down 0.03 pts | ₹23.1 Cr | up ₹81 L | Added |
| Petronet LNG Limited | 1.70% | down 0.14 pts | ₹21.3 Cr | down ₹57 L | Trimmed |
| Engineers India Limited | 1.56% | up 0.12 pts | ₹19.7 Cr | up ₹2.5 Cr | Added |
| SKF India Limited | 1.56% | up 0.14 pts | ₹19.6 Cr | up ₹2.7 Cr | Added |
| PNC Infratech Limited | 1.52% | up 0.02 pts | ₹19.1 Cr | up ₹1.2 Cr | Added |
| Thermax Limited | 1.38% | up 0.10 pts | ₹17.4 Cr | up ₹2.1 Cr | Added |
| Gujarat State Petronet Limited | 1.34% | down 0.09 pts | ₹16.8 Cr | down ₹22 L | Trimmed |
| Torrent Power Limited | 1.26% | down 0.03 pts | ₹15.8 Cr | up ₹52 L | Added |
| Bharat Electronics Limited | 1.25% | down <0.01 pts | ₹15.7 Cr | up ₹78 L | Added |
| JK Lakshmi Cement Limited | 1.11% | down 0.15 pts | ₹13.9 Cr | down ₹1 Cr | Trimmed |
| KNR Constructions Limited | 1.09% | up 0.04 pts | ₹13.8 Cr | up ₹1.1 Cr | Added |
| Cummins India Limited | 1.07% | down 0.06 pts | ₹13.5 Cr | down ₹5 L | Held |
| Bharat Forge Limited | 0.96% | up 0.09 pts | ₹12.1 Cr | up ₹1.7 Cr | Added |
| AIA Engineering Limited | 0.91% | up 0.08 pts | ₹11.4 Cr | up ₹1.6 Cr | Added |
| Mahindra Logistics Limited | 0.90% | up 0.03 pts | ₹11.3 Cr | up ₹93 L | Added |
| NCC Limited | 0.83% | down 0.04 pts | ₹10.5 Cr | up ₹3 L | Held |
| Kirloskar Oil Engines Limited | 0.81% | up 0.04 pts | ₹10.2 Cr | up ₹1 Cr | Added |
| J.Kumar Infraprojects Limited | 0.79% | up 0.03 pts | ₹9.9 Cr | up ₹90 L | Added |
| Ashoka Buildcon Limited | 0.78% | down 0.05 pts | ₹9.7 Cr | down ₹14 L | Trimmed |
| ITD Cementation India Limited | 0.76% | down 0.35 pts | ₹9.5 Cr | down ₹3.7 Cr | Trimmed |
| Orient Cement Limited | 0.72% | up 0.03 pts | ₹9 Cr | up ₹80 L | Added |
| H.G. Infra Engineering Limited | 0.64% | up 0.01 pts | ₹8 Cr | up ₹59 L | Added |
| Bajaj Electricals Limited | 0.59% | down 0.18 pts | ₹7.4 Cr | down ₹1.8 Cr | Trimmed |
What changed, Aug 2019 to Sep 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- UltraTech Cement Limitedup ₹11.2 Cr (+0.68% pts)
- Larsen & Toubro Limitedup ₹10.7 Cr (+0.42% pts)
- Container Corporation of India Limitedup ₹9.3 Cr (+0.59% pts)
- Siemens Limitedup ₹7.4 Cr (+0.46% pts)
- Blue Star Limitedup ₹4.4 Cr (+0.17% 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 Aug 2019, the weight rose most in Transport Services (+0.6 pts) and Electrical Equipment (+0.5 pts), and fell most in Banks (−0.6 pts) and Gas (−0.5 pts).
- Transport Services3.9% → 4.5%+0.6 pts
- Electrical Equipment3.8% → 4.3%+0.5 pts
- Construction21.6% → 22.0%+0.4 pts
- Industrial Products5.2% → 5.4%+0.3 pts
- Transport Infrastructure3.2% → 3.3%+0.1 pts
- Banks18.4% → 17.8%−0.6 pts
- Gas10.8% → 10.3%−0.5 pts
- Cement & Cement Products12.0% → 11.6%−0.5 pts
- Power4.3% → 4.0%−0.3 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 | Sep 2016 | Sep 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|---|
| Construction | 15.5% | 22.7% | 23.4% | 23.7% | 21.6% | 22.0% |
| Banks | 19.1% | 20.5% | 22.8% | 20.2% | 18.4% | 17.8% |
| Cement & Cement Products | 13.9% | 12.4% | 10.3% | 11.8% | 12.0% | 11.6% |
| Gas | 4.4% | 11.0% | 9.7% | 9.1% | 10.8% | 10.3% |
| Consumer Durables | 10.6% | 10.5% | 10.2% | 9.1% | 10.0% | 10.0% |
| Industrial Products | 8.3% | 5.8% | 5.2% | 5.1% | 5.2% | 5.4% |
| Transport Services | 1.3% | 4.0% | 3.8% | 4.0% | 3.9% | 4.5% |
| Electrical Equipment | 4.9% | 3.1% | 2.8% | 3.5% | 3.8% | 4.3% |
| Telecom - Services | 0.2% | 2.1% | 2.6% | 3.6% | 4.2% | 4.2% |
| Power | 1.8% | 1.8% | 3.8% | 4.0% | 4.3% | 4.0% |
Allocation in Sep 2019change vs Aug 2019
- Construction (10)22.0%▲ 0.4 pts
- Banks (3)
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, Sep 2019
1.9%
▼ 0.6 pts vs Aug 2019
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.4%
- Sep 2018 · now ▲ 0.4 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.