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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
₹1,281 Cr
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In October 2019 it disclosed 41 stocks worth ₹1,281 Cr, up ₹24.7 Cr from Sep 2019. Its largest positions were Larsen & Toubro Limited (8.4%), ICICI Bank Limited (6.5%), Axis Bank Limited (6.3%); the ten largest together made up 52.5% of the portfolio, and Construction was the biggest sector at 21.1% of its equity. Cash and debt stood at 1.2%. Compared with Sep 2019 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 8.39% | down 0.17 pts | ₹108 Cr | down ₹9 L | Held |
| ICICI Bank Limited | 6.54% | up 0.29 pts | ₹83.8 Cr | up ₹5.3 Cr | Added |
| Axis Bank Limited | 6.26% | up 0.32 pts | ₹80.3 Cr | up ₹5.6 Cr | Added |
| State Bank of India | 5.95% | up 0.69 pts | ₹76.2 Cr | up ₹10.2 Cr | Added |
| Shree Cement Limited | 5.75% | up 0.19 pts | ₹73.6 Cr | up ₹3.8 Cr | Added |
| Bharti Airtel Limited | 4.50% | up 0.41 pts | ₹57.6 Cr | up ₹6.2 Cr | Added |
| UltraTech Cement Limited | 4.40% | down 0.30 pts | ₹56.3 Cr | down ₹2.7 Cr | Trimmed |
| Voltas Limited | 3.79% | up 0.08 pts | ₹48.5 Cr | up ₹2 Cr | Added |
| Blue Star Limited | 3.61% | up 0.11 pts | ₹46.3 Cr | up ₹2.2 Cr | Added |
| Container Corporation of India Limited | 3.35% | down 0.16 pts | ₹42.9 Cr | down ₹1.2 Cr | Trimmed |
| Indraprastha Gas Limited | 3.06% | up 0.27 pts | ₹39.2 Cr | up ₹4.2 Cr | Added |
| Siemens Limited | 3.04% | up 0.20 pts | ₹38.9 Cr | up ₹3.3 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.03% | down 0.20 pts | ₹38.9 Cr | down ₹1.8 Cr | Trimmed |
| KEC International Limited | 2.69% | down 0.08 pts | ₹34.4 Cr | down ₹29 L | Trimmed |
| NTPC Limited | 2.67% | up 0.06 pts | ₹34.3 Cr | up ₹1.4 Cr | Added |
| Gujarat Gas Limited | 2.63% | up 0.21 pts | ₹33.7 Cr | up ₹3.2 Cr | Added |
| Kalpataru Projects International Limited | 2.61% | down 0.42 pts | ₹33.4 Cr | down ₹4.6 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.94% | down 0.05 pts | ₹24.9 Cr | down ₹14 L | Trimmed |
| Petronet LNG Limited | 1.83% | up 0.14 pts | ₹23.5 Cr | up ₹2.2 Cr | Added |
| Engineers India Limited | 1.56% | down <0.01 pts | ₹20 Cr | up ₹38 L | Added |
| GAIL (India) Limited | 1.55% | down 0.29 pts | ₹19.9 Cr | down ₹3.2 Cr | Trimmed |
| SKF India Limited | 1.55% | down 0.01 pts | ₹19.9 Cr | up ₹31 L | Added |
| Thermax Limited | 1.36% | down 0.03 pts | ₹17.4 Cr | up ₹1 L | Held |
| Bharat Electronics Limited | 1.34% | up 0.09 pts | ₹17.1 Cr | up ₹1.4 Cr | Added |
| PNC Infratech Limited | 1.33% | down 0.19 pts | ₹17 Cr | down ₹2.1 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.27% | down 0.07 pts | ₹16.2 Cr | down ₹60 L | Trimmed |
| Cash, TREPS & receivables | 1.21% | down 0.65 pts | ₹15.4 Cr | down ₹7.9 Cr | Trimmed |
| Torrent Power Limited | 1.20% | down 0.06 pts | ₹15.4 Cr | down ₹40 L | Trimmed |
| KNR Constructions Limited | 1.08% | down 0.02 pts | ₹13.8 Cr | up ₹2 L | Held |
| JK Lakshmi Cement Limited | 1.04% | down 0.07 pts | ₹13.3 Cr | down ₹61 L | Trimmed |
| Cummins India Limited | 1.00% | down 0.07 pts | ₹12.8 Cr | down ₹68 L | Trimmed |
| Bharat Forge Limited | 0.96% | down <0.01 pts | ₹12.3 Cr | up ₹20 L | Added |
| Mahindra Logistics Limited | 0.95% | up 0.05 pts | ₹12.2 Cr | up ₹82 L | Added |
| J.Kumar Infraprojects Limited | 0.94% | up 0.15 pts | ₹12 Cr | up ₹2.1 Cr | Added |
| AIA Engineering Limited | 0.87% | down 0.04 pts | ₹11.1 Cr | down ₹33 L | Trimmed |
| NCC Limited | 0.86% | up 0.02 pts | ₹11 Cr | up ₹52 L | Added |
| ITD Cementation India Limited | 0.85% | up 0.10 pts | ₹10.9 Cr | up ₹1.4 Cr | Added |
| Ashoka Buildcon Limited | 0.80% | up 0.03 pts | ₹10.3 Cr | up ₹55 L | Added |
| Kirloskar Oil Engines Limited | 0.73% | down 0.08 pts | ₹9.3 Cr | down ₹88 L | Trimmed |
| Orient Cement Limited | 0.62% | down 0.09 pts | ₹7.9 Cr | down ₹1 Cr | Trimmed |
| H.G. Infra Engineering Limited | 0.55% | down 0.09 pts | ₹7.1 Cr | down ₹95 L | Trimmed |
| Oberoi Realty Limited | 0.34% | up 0.34 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
What changed, Sep 2019 to Oct 2019
New New positions (1)
- Oberoi Realty Limited0.3% · ₹4.3 Cr
Exited Exited (1)
- Bajaj Electricals Limitedwas 0.6% · ₹7.4 Cr
Added Biggest additions
- State Bank of Indiaup ₹10.2 Cr (+0.69% pts)
- Bharti Airtel Limitedup ₹6.2 Cr (+0.41% pts)
- Axis Bank Limitedup ₹5.6 Cr (+0.32% pts)
- ICICI Bank Limited
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 Sep 2019, the weight rose most in Banks (+1.2 pts) and Telecom - Services (+0.4 pts), and fell most in Construction (−0.8 pts) and Consumer Durables (−0.5 pts).
- Banks17.8% → 19.0%+1.2 pts
- Telecom - Services4.2% → 4.6%+0.4 pts
- Realty0.0% → 0.3%new+0.3 pts
- Gas10.3% → 10.5%+0.2 pts
- Electrical Equipment4.3% → 4.4%+0.2 pts
- Construction22.0% → 21.1%−0.8 pts
- Consumer Durables10.0% → 9.5%−0.5 pts
- Cement & Cement Products11.6% → 11.3%−0.3 pts
- Industrial Products5.4% → 5.2%−0.2 pts
- Transport Infrastructure3.3% → 3.1%−0.2 pts
- Transport Services4.5% → 4.4%−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 | Oct 2016 | Oct 2018 | Apr 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|---|
| Construction | 15.5% | 22.9% | 22.5% | 22.7% | 22.0% | 21.1% |
| Banks | 18.7% | 22.3% | 20.4% | 19.0% | 17.8% | 19.0% |
| Cement & Cement Products | 13.7% | 10.1% | 11.8% | 12.4% | 11.6% | 11.3% |
| Gas | 4.8% | 11.3% | 10.3% | 9.7% | 10.3% | 10.5% |
| Consumer Durables | 10.9% | 9.9% | 10.3% | 9.0% | 10.0% | 9.5% |
| Industrial Products | 7.7% | 6.2% | 5.3% | 5.4% | 5.4% | 5.2% |
| Telecom - Services | — | 1.9% | 2.9% | 3.9% | 4.2% | 4.6% |
| Electrical Equipment | 4.7% | 3.2% | 2.9% | 3.6% | 4.3% | 4.4% |
| Transport Services | 1.3% | 4.2% | 3.9% | 3.9% | 4.5% | 4.4% |
| Power | 1.8% | 1.9% | 3.9% | 4.3% | 4.0% | 3.9% |
Allocation in Oct 2019change vs Sep 2019
- Construction (10)21.1%▼ 0.8 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, Oct 2019
1.2%
▼ 0.7 pts vs Sep 2019
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.6%
- Oct 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.