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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 January 2020 it disclosed 40 stocks worth ₹1,281 Cr, up ₹28.6 Cr from Dec 2019. Its largest positions were Larsen & Toubro Limited (7.8%), ICICI Bank Limited (6.7%), Shree Cement Limited (6.6%); the ten largest together made up 54.7% of the portfolio, and Construction was the biggest sector at 20.9% of its equity. Cash and debt stood at 1.3%. Compared with Dec 2019 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
71%
Top-10 weight is higher than 71% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
17%
Holds more cash than 17% of peers
What these mean: concentration · cash
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 7.80% | up 0.24 pts | ₹100 Cr | up ₹5.2 Cr | Added |
| ICICI Bank Limited | 6.69% | down 0.91 pts | ₹85.7 Cr | down ₹9.4 Cr | Trimmed |
| Shree Cement Limited | 6.64% | up 0.63 pts | ₹85.1 Cr | up ₹9.8 Cr | Added |
| Bharti Airtel Limited | 6.18% | up 0.58 pts | ₹79.2 Cr | up ₹9 Cr | Added |
| State Bank of India | 5.84% | down 0.42 pts | ₹74.8 Cr | down ₹3.6 Cr | Trimmed |
| Axis Bank Limited | 5.82% | down 0.47 pts | ₹74.6 Cr | down ₹4.2 Cr | Trimmed |
| UltraTech Cement Limited | 4.69% | up 0.29 pts | ₹60.1 Cr | up ₹5 Cr | Added |
| Indraprastha Gas Limited | 3.96% | up 0.54 pts | ₹50.8 Cr | up ₹7.9 Cr | Added |
| Gujarat Gas Limited | 3.87% | up 0.61 pts | ₹49.6 Cr | up ₹8.7 Cr | Added |
| Container Corporation of India Limited | 3.23% | down 0.10 pts | ₹41.4 Cr | down ₹36 L | Trimmed |
| Blue Star Limited | 3.16% | down 0.23 pts | ₹40.5 Cr | down ₹1.9 Cr | Trimmed |
| KEC International Limited | 3.12% | up 0.05 pts | ₹39.9 Cr | up ₹1.6 Cr | Added |
| Voltas Limited | 2.98% | down 0.15 pts | ₹38.2 Cr | down ₹1 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.83% | down 0.04 pts | ₹36.3 Cr | up ₹33 L | Added |
| Kalpataru Projects International Limited | 2.69% | up 0.15 pts | ₹34.5 Cr | up ₹2.7 Cr | Added |
| NTPC Limited | 2.47% | down 0.19 pts | ₹31.6 Cr | down ₹1.7 Cr | Trimmed |
| Siemens Limited | 2.22% | down 0.05 pts | ₹28.5 Cr | up ₹7 L | Held |
| Crompton Greaves Consumer Electricals Limited | 1.62% | down 0.29 pts | ₹20.8 Cr | down ₹3.2 Cr | Trimmed |
| PNC Infratech Limited | 1.55% | up 0.02 pts | ₹19.8 Cr | up ₹68 L | Added |
| Gujarat State Petronet Limited | 1.53% | up 0.18 pts | ₹19.7 Cr | up ₹2.6 Cr | Added |
| Petronet LNG Limited | 1.52% | down 0.24 pts | ₹19.5 Cr | down ₹2.5 Cr | Trimmed |
| SKF India Limited | 1.47% | down 0.11 pts | ₹18.8 Cr | down ₹96 L | Trimmed |
| KNR Constructions Limited | 1.40% | up 0.21 pts | ₹17.9 Cr | up ₹3.1 Cr | Added |
| Cash, TREPS & receivables | 1.33% | up 0.09 pts | ₹17.1 Cr | up ₹1.5 Cr | Added |
| Torrent Power Limited | 1.33% | up 0.08 pts | ₹17 Cr | up ₹1.4 Cr | Added |
| JK Lakshmi Cement Limited | 1.28% | up 0.25 pts | ₹16.4 Cr | up ₹3.5 Cr | Added |
| Thermax Limited | 1.21% | down 0.04 pts | ₹15.5 Cr | down ₹19 L | Trimmed |
| Cummins India Limited | 1.05% | up 0.02 pts | ₹13.5 Cr | up ₹56 L | Added |
| Mahindra Logistics Limited | 1.04% | up 0.03 pts | ₹13.4 Cr | up ₹68 L | Added |
| Bharat Forge Limited | 1.04% | down 0.01 pts | ₹13.3 Cr | up ₹20 L | Added |
| Oberoi Realty Limited | 1.00% | up 0.01 pts | ₹12.8 Cr | up ₹35 L | Added |
| Engineers India Limited | 0.97% | down 0.21 pts | ₹12.4 Cr | down ₹2.4 Cr | Trimmed |
| J.Kumar Infraprojects Limited | 0.91% | up 0.05 pts | ₹11.6 Cr | up ₹84 L | Added |
| AIA Engineering Limited | 0.89% | up 0.04 pts | ₹11.4 Cr | up ₹81 L | Added |
| H.G. Infra Engineering Limited | 0.79% | up 0.01 pts | ₹10.1 Cr | up ₹31 L | Added |
| Bharat Electronics Limited | 0.74% | down 0.28 pts | ₹9.5 Cr | down ₹3.2 Cr | Trimmed |
| ITD Cementation India Limited | 0.73% | up 0.05 pts | ₹9.4 Cr | up ₹86 L | Added |
| NCC Limited | 0.70% | down 0.03 pts | ₹8.9 Cr | down ₹20 L | Trimmed |
| Kirloskar Oil Engines Limited | 0.63% | down 0.01 pts | ₹8.1 Cr | up ₹10 L | Added |
| Orient Cement Limited | 0.60% | up 0.04 pts | ₹7.6 Cr | up ₹72 L | Added |
| Mahanagar Gas Limited | 0.46% | up 0.03 pts | ₹5.9 Cr | up ₹54 L | Added |
What changed, Dec 2019 to Jan 2020
New New positions (0)
None.
Exited Exited (1)
- GAIL (India) Limitedwas 0.4% · ₹5.6 Cr
Added Biggest additions
- Shree Cement Limitedup ₹9.8 Cr (+0.63% pts)
- Bharti Airtel Limitedup ₹9 Cr (+0.58% pts)
- Gujarat Gas Limitedup ₹8.7 Cr (+0.61% pts)
- Indraprastha Gas Limitedup ₹7.9 Cr (+0.54% 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 Dec 2019, the weight rose most in Cement & Cement Products (+1.2 pts) and Gas (+0.7 pts), and fell most in Banks (−1.8 pts) and Consumer Durables (−0.7 pts).
- Cement & Cement Products11.6% → 12.8%+1.2 pts
- Gas10.8% → 11.5%+0.7 pts
- Telecom - Services5.7% → 6.3%+0.6 pts
- Construction20.4% → 20.9%+0.6 pts
- Banks20.4% → 18.6%−1.8 pts
- Consumer Durables8.5% → 7.9%−0.7 pts
- Aerospace & Defense1.0% → 0.7%−0.3 pts
- Power4.0% → 3.8%−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 | Jan 2017 | Jan 2019 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|---|
| Construction | 16.2% | 22.0% | 22.7% | 21.1% | 20.4% | 20.9% |
| Banks | 19.7% | 23.5% | 19.0% | 19.0% | 20.4% | 18.6% |
| Cement & Cement Products | 12.4% | 10.0% | 12.4% | 11.3% | 11.6% | 12.8% |
| Gas | 5.1% | 10.2% | 9.7% | 10.5% | 10.8% | 11.5% |
| Consumer Durables | 9.6% | 9.8% | 9.0% | 9.5% | 8.5% | 7.9% |
| Telecom - Services | — | 2.7% | 3.9% | 4.6% | 5.7% | 6.3% |
| Industrial Products | 7.8% | 5.8% | 5.4% | 5.2% | 5.2% | 5.1% |
| Transport Services | 1.2% | 4.1% | 3.9% | 4.4% | 4.4% | 4.3% |
| Power | 2.0% | 3.2% | 4.3% | 3.9% | 4.0% | 3.8% |
| Electrical Equipment | 4.3% | 3.2% | 3.6% | 4.4% | 3.6% | 3.5% |
Allocation in Jan 2020change vs Dec 2019
- Construction (10)20.9%▲ 0.6 pts
- Banks (3)18.6%▼ 1.8 pts
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, Jan 2020
1.3%
▲ 0.1 pts vs Dec 2019
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.3%
- Jan 2019
- 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.