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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
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In December 2019 it disclosed 41 stocks worth ₹1,253 Cr, down ₹28.7 Cr from Oct 2019. Its largest positions were ICICI Bank Limited (7.6%), Larsen & Toubro Limited (7.6%), Axis Bank Limited (6.3%); the ten largest together made up 53.9% of the portfolio, and Banks was the biggest sector at 20.4% of its equity. Cash and debt stood at 1.2%. Compared with Oct 2019 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
14%
Holds more cash than 14% of peers
What these mean: concentration · cash
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.59% | up 1.05 pts | ₹95.1 Cr | up ₹11.3 Cr | Added |
| Larsen & Toubro Limited | 7.57% | down 0.83 pts | ₹94.8 Cr | down ₹12.8 Cr | Trimmed |
| Axis Bank Limited | 6.29% | up 0.03 pts | ₹78.8 Cr | down ₹1.5 Cr | Trimmed |
| State Bank of India | 6.26% | up 0.31 pts | ₹78.4 Cr | up ₹2.2 Cr | Added |
| Shree Cement Limited | 6.02% | up 0.27 pts | ₹75.3 Cr | up ₹1.7 Cr | Added |
| Bharti Airtel Limited | 5.60% | up 1.11 pts | ₹70.2 Cr | up ₹12.6 Cr | Added |
| UltraTech Cement Limited | 4.39% | down <0.01 pts | ₹55 Cr | down ₹1.3 Cr | Trimmed |
| Indraprastha Gas Limited | 3.42% | up 0.36 pts | ₹42.8 Cr | up ₹3.7 Cr | Added |
| Blue Star Limited | 3.39% | down 0.22 pts | ₹42.5 Cr | down ₹3.8 Cr | Trimmed |
| Container Corporation of India Limited | 3.33% | down 0.02 pts | ₹41.7 Cr | down ₹1.2 Cr | Trimmed |
| Gujarat Gas Limited | 3.26% | up 0.63 pts | ₹40.9 Cr | up ₹7.1 Cr | Added |
| Voltas Limited | 3.13% | down 0.66 pts | ₹39.2 Cr | down ₹9.3 Cr | Trimmed |
| KEC International Limited | 3.06% | up 0.38 pts | ₹38.4 Cr | up ₹3.9 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.87% | down 0.16 pts | ₹35.9 Cr | down ₹2.9 Cr | Trimmed |
| NTPC Limited | 2.66% | down 0.01 pts | ₹33.3 Cr | down ₹94 L | Trimmed |
| Kalpataru Projects International Limited | 2.54% | down 0.07 pts | ₹31.8 Cr | down ₹1.6 Cr | Trimmed |
| Siemens Limited | 2.27% | down 0.77 pts | ₹28.4 Cr | down ₹10.5 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.91% | down 0.03 pts | ₹24 Cr | down ₹91 L | Trimmed |
| Petronet LNG Limited | 1.75% | down 0.08 pts | ₹22 Cr | down ₹1.5 Cr | Trimmed |
| SKF India Limited | 1.58% | up 0.03 pts | ₹19.8 Cr | down ₹9 L | Held |
| PNC Infratech Limited | 1.53% | up 0.20 pts | ₹19.2 Cr | up ₹2.2 Cr | Added |
| Gujarat State Petronet Limited | 1.36% | up 0.09 pts | ₹17 Cr | up ₹79 L | Added |
| Thermax Limited | 1.25% | down 0.10 pts | ₹15.7 Cr | down ₹1.7 Cr | Trimmed |
| Torrent Power Limited | 1.25% | up 0.04 pts | ₹15.6 Cr | up ₹21 L | Added |
| Cash, TREPS & receivables | 1.24% | up 0.04 pts | ₹15.6 Cr | up ₹11 L | Added |
| KNR Constructions Limited | 1.19% | up 0.11 pts | ₹14.8 Cr | up ₹1.1 Cr | Added |
| Engineers India Limited | 1.18% | down 0.38 pts | ₹14.8 Cr | down ₹5.2 Cr | Trimmed |
| Bharat Forge Limited | 1.05% | up 0.09 pts | ₹13.1 Cr | up ₹79 L | Added |
| Cummins India Limited | 1.03% | up 0.04 pts | ₹12.9 Cr | up ₹16 L | Added |
| JK Lakshmi Cement Limited | 1.03% | down 0.01 pts | ₹12.9 Cr | down ₹46 L | Trimmed |
| Mahindra Logistics Limited | 1.01% | up 0.07 pts | ₹12.7 Cr | up ₹55 L | Added |
| Bharat Electronics Limited | 1.01% | down 0.32 pts | ₹12.7 Cr | down ₹4.4 Cr | Trimmed |
| Oberoi Realty Limited | 1.00% | up 0.66 pts | ₹12.5 Cr | up ₹8.1 Cr | Added |
| J.Kumar Infraprojects Limited | 0.86% | down 0.07 pts | ₹10.8 Cr | down ₹1.2 Cr | Trimmed |
| AIA Engineering Limited | 0.84% | down 0.02 pts | ₹10.6 Cr | down ₹54 L | Trimmed |
| H.G. Infra Engineering Limited | 0.78% | up 0.23 pts | ₹9.8 Cr | up ₹2.7 Cr | Added |
| NCC Limited | 0.73% | down 0.13 pts | ₹9.1 Cr | down ₹1.9 Cr | Trimmed |
| ITD Cementation India Limited | 0.68% | down 0.17 pts | ₹8.5 Cr | down ₹2.4 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 0.64% | down 0.09 pts | ₹8 Cr | down ₹1.4 Cr | Trimmed |
| Orient Cement Limited | 0.55% | down 0.07 pts | ₹6.9 Cr | down ₹1 Cr | Trimmed |
| GAIL (India) Limited | 0.44% | down 1.11 pts | ₹5.6 Cr | down ₹14.3 Cr | Trimmed |
| Mahanagar Gas Limited | 0.43% | up 0.43 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
What changed, Oct 2019 to Dec 2019
New New positions (1)
- Mahanagar Gas Limited0.4% · ₹5.3 Cr
Exited Exited (1)
- Ashoka Buildcon Limitedwas 0.8% · ₹10.3 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹12.6 Cr (+1.11% pts)
- ICICI Bank Limitedup ₹11.3 Cr (+1.05% pts)
- Oberoi Realty Limitedup ₹8.1 Cr (+0.66% pts)
- Gujarat Gas 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 Oct 2019, the weight rose most in Banks (+1.4 pts) and Telecom - Services (+1.1 pts), and fell most in Consumer Durables (−0.9 pts) and Electrical Equipment (−0.9 pts).
- Banks19.0% → 20.4%+1.4 pts
- Telecom - Services4.6% → 5.7%+1.1 pts
- Realty0.3% → 1.0%+0.7 pts
- Gas10.5% → 10.8%+0.3 pts
- Cement & Cement Products11.3% → 11.6%+0.3 pts
- Consumer Durables9.5% → 8.5%−0.9 pts
- Electrical Equipment4.4% → 3.6%−0.9 pts
- Construction Project0.8% → 0.0%exited−0.8 pts
- Construction21.1% → 20.4%−0.7 pts
- Aerospace & Defense1.4% → 1.0%−0.3 pts
- Transport Infrastructure3.1% → 2.9%−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 | Dec 2016 | Dec 2018 | Jun 2019 | Sep 2019 | Oct 2019 | Dec 2019 |
|---|---|---|---|---|---|---|
| Banks | 19.6% | 21.4% | 20.2% | 17.8% | 19.0% | 20.4% |
| Construction | 16.4% | 23.1% | 23.7% | 22.0% | 21.1% | 20.4% |
| Cement & Cement Products | 12.3% | 11.3% | 11.8% | 11.6% | 11.3% | 11.6% |
| Gas | 5.3% | 10.3% | 9.1% | 10.3% | 10.5% | 10.8% |
| Consumer Durables | 9.5% | 10.3% | 9.1% | 10.0% | 9.5% | 8.5% |
| Telecom - Services | — | 2.4% | 3.6% | 4.2% | 4.6% | 5.7% |
| Industrial Products | 8.1% | 5.9% | 5.1% | 5.4% | 5.2% | 5.2% |
| Transport Services | 1.2% | 4.1% | 4.0% | 4.5% | 4.4% | 4.4% |
| Power | 1.9% | 2.4% | 4.0% | 4.0% | 3.9% | 4.0% |
| Electrical Equipment | 4.4% | 3.1% | 3.5% | 4.3% | 4.4% | 3.6% |
Allocation in Dec 2019change vs Oct 2019
- Banks (3)20.4%▲ 1.4 pts
- Construction (10)20.4%
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, Dec 2019
1.2%
unchanged vs Oct 2019
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.3%
- Dec 2018
- 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.