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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 March 2020 it disclosed 40 stocks worth ₹843 Cr, down ₹335 Cr from Feb 2020. Its largest positions were Bharti Airtel Limited (8.3%), Larsen & Toubro Limited (7.0%), Shree Cement Limited (6.8%); the ten largest together made up 56.1% of the portfolio, and Construction was the biggest sector at 17.5% of its equity. Cash and debt stood at 2.4%. Compared with Feb 2020 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 8.35% | up 1.26 pts | ₹70.4 Cr | down ₹13.2 Cr | Trimmed |
| Larsen & Toubro Limited | 7.00% | down 0.36 pts | ₹59 Cr | down ₹27.7 Cr | Trimmed |
| Shree Cement Limited | 6.77% | up 0.51 pts | ₹57 Cr | down ₹16.7 Cr | Trimmed |
| ICICI Bank Limited | 6.26% | down 0.62 pts | ₹52.8 Cr | down ₹28.3 Cr | Trimmed |
| State Bank of India | 5.49% | down 0.56 pts | ₹46.3 Cr | down ₹24.9 Cr | Trimmed |
| UltraTech Cement Limited | 5.24% | up 0.36 pts | ₹44.1 Cr | down ₹13.3 Cr | Trimmed |
| Gujarat Gas Limited | 4.71% | up 0.68 pts | ₹39.7 Cr | down ₹7.8 Cr | Trimmed |
| Indraprastha Gas Limited | 4.60% | up 0.85 pts | ₹38.8 Cr | down ₹5.4 Cr | Trimmed |
| Axis Bank Limited | 4.60% | down 1.45 pts | ₹38.8 Cr | down ₹32.5 Cr | Trimmed |
| Voltas Limited | 3.11% | down 0.06 pts | ₹26.2 Cr | down ₹11.1 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.93% | up 0.08 pts | ₹24.7 Cr | down ₹8.9 Cr | Trimmed |
| Container Corporation of India Limited | 2.87% | down 0.29 pts | ₹24.2 Cr | down ₹13 Cr | Trimmed |
| NTPC Limited | 2.80% | up 0.26 pts | ₹23.6 Cr | down ₹6.3 Cr | Trimmed |
| Blue Star Limited | 2.63% | down 0.66 pts | ₹22.2 Cr | down ₹16.6 Cr | Trimmed |
| KEC International Limited | 2.60% | down 0.51 pts | ₹21.9 Cr | down ₹14.7 Cr | Trimmed |
| Siemens Limited | 2.51% | up 0.41 pts | ₹21.2 Cr | down ₹3.6 Cr | Trimmed |
| Cash, TREPS & receivables | 2.38% | up 0.48 pts | ₹20.1 Cr | down ₹2.3 Cr | Trimmed |
| Torrent Power Limited | 1.82% | up 0.41 pts | ₹15.3 Cr | down ₹1.3 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.81% | up 0.08 pts | ₹15.2 Cr | down ₹5.1 Cr | Trimmed |
| Petronet LNG Limited | 1.73% | up 0.21 pts | ₹14.6 Cr | down ₹3.4 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.68% | down 0.50 pts | ₹14.2 Cr | down ₹11.6 Cr | Trimmed |
| SKF India Limited | 1.59% | up 0.14 pts | ₹13.4 Cr | down ₹3.6 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.59% | up 0.10 pts | ₹13.4 Cr | down ₹4.1 Cr | Trimmed |
| KNR Constructions Limited | 1.39% | up 0.05 pts | ₹11.7 Cr | down ₹4.1 Cr | Trimmed |
| Thermax Limited | 1.27% | up 0.14 pts | ₹10.7 Cr | down ₹2.6 Cr | Trimmed |
| PNC Infratech Limited | 1.12% | down 0.34 pts | ₹9.4 Cr | down ₹7.7 Cr | Trimmed |
| JK Lakshmi Cement Limited | 1.07% | down 0.13 pts | ₹9 Cr | down ₹5.1 Cr | Trimmed |
| AIA Engineering Limited | 1.06% | up 0.09 pts | ₹8.9 Cr | down ₹2.5 Cr | Trimmed |
| Engineers India Limited | 0.94% | up 0.16 pts | ₹7.9 Cr | down ₹1.3 Cr | Trimmed |
| Oberoi Realty Limited | 0.93% | down 0.09 pts | ₹7.8 Cr | down ₹4.2 Cr | Trimmed |
| Bharat Electronics Limited | 0.92% | up 0.27 pts | ₹7.8 Cr | up ₹5 L | Added |
| Cummins India Limited | 0.91% | down 0.11 pts | ₹7.7 Cr | down ₹4.3 Cr | Trimmed |
| Mahindra Logistics Limited | 0.85% | down 0.14 pts | ₹7.2 Cr | down ₹4.5 Cr | Trimmed |
| H.G. Infra Engineering Limited | 0.78% | up 0.01 pts | ₹6.6 Cr | down ₹2.5 Cr | Trimmed |
| Bharat Forge Limited | 0.76% | down 0.25 pts | ₹6.4 Cr | down ₹5.4 Cr | Trimmed |
| J.Kumar Infraprojects Limited | 0.68% | down 0.14 pts | ₹5.8 Cr | down ₹3.9 Cr | Trimmed |
| ITD Cementation India Limited | 0.54% | down 0.16 pts | ₹4.6 Cr | down ₹3.6 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 0.54% | down 0.02 pts | ₹4.5 Cr | down ₹2.1 Cr | Trimmed |
| Mahanagar Gas Limited | 0.49% | up 0.06 pts | ₹4.1 Cr | down ₹93 L | Trimmed |
| NCC Limited | 0.36% | down 0.13 pts | ₹3.1 Cr | down ₹2.7 Cr | Trimmed |
| Orient Cement Limited | 0.33% | down 0.09 pts | ₹2.8 Cr | down ₹2.2 Cr | Trimmed |
What changed, Feb 2020 to Mar 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharat Electronics Limitedup ₹5 L (+0.27% pts)
Trimmed Biggest reductions
- Axis Bank Limiteddown ₹32.5 Cr (−1.45% pts)
- ICICI Bank Limiteddown ₹28.3 Cr (−0.62% pts)
- Larsen & Toubro Limiteddown ₹27.7 Cr (−0.36% 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 Feb 2020, the weight rose most in Gas (+2.0 pts) and Telecom - Services (+1.3 pts), and fell most in Banks (−2.6 pts) and Construction (−1.9 pts).
- Gas11.4% → 13.4%+2.0 pts
- Telecom - Services7.2% → 8.6%+1.3 pts
- Cement & Cement Products12.6% → 13.4%+0.8 pts
- Power4.0% → 4.7%+0.7 pts
- Electrical Equipment3.3% → 3.9%+0.6 pts
- Aerospace & Defense0.7% → 0.9%+0.3 pts
- Banks19.3% → 16.7%−2.6 pts
- Construction19.4% → 17.5%−1.9 pts
- Consumer Durables8.3% → 7.7%−0.6 pts
- Transport Services4.2% → 3.8%−0.4 pts
- Industrial Products5.1% → 5.0%−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 | Mar 2017 | Mar 2019 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|---|
| Construction | 15.9% | 23.4% | 22.0% | 20.4% | 19.4% | 17.5% |
| Banks | 18.9% | 22.8% | 17.8% | 20.4% | 19.3% | 16.7% |
| Gas | 6.9% | 9.7% | 10.3% | 10.8% | 11.4% | 13.4% |
| Cement & Cement Products | 12.8% | 10.3% | 11.6% | 11.6% | 12.6% | 13.4% |
| Telecom - Services | — | 2.6% | 4.2% | 5.7% | 7.2% | 8.6% |
| Consumer Durables | 11.1% | 10.2% | 10.0% | 8.5% | 8.3% | 7.7% |
| Industrial Products | 8.9% | 5.2% | 5.4% | 5.2% | 5.1% | 5.0% |
| Power | 3.3% | 3.8% | 4.0% | 4.0% | 4.0% | 4.7% |
| Electrical Equipment | 4.0% | 2.8% | 4.3% | 3.6% | 3.3% | 3.9% |
| Transport Services | 1.2% | 3.8% | 4.5% | 4.4% | 4.2% | 3.8% |
Allocation in Mar 2020change vs Feb 2020
- Construction (10)17.5%▼ 1.9 pts
- Banks (3)16.7%▼ 2.6 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, Mar 2020
2.4%
▲ 0.5 pts vs Feb 2020
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.2%
- Mar 2019 · now ▲ 1.2 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.