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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 April 2020 it disclosed 40 stocks worth ₹944 Cr, up ₹102 Cr from Mar 2020. Its largest positions were Bharti Airtel Limited (8.7%), Larsen & Toubro Limited (6.9%), Shree Cement Limited (6.8%); the ten largest together made up 56.4% of the portfolio, and Construction was the biggest sector at 17.6% of its equity. Cash and debt stood at 2.0%. Compared with Mar 2020 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 8.69% | up 0.34 pts | ₹82.1 Cr | up ₹11.7 Cr | Added |
| Larsen & Toubro Limited | 6.94% | down 0.07 pts | ₹65.5 Cr | up ₹6.5 Cr | Added |
| Shree Cement Limited | 6.80% | up 0.04 pts | ₹64.2 Cr | up ₹7.2 Cr | Added |
| ICICI Bank Limited | 6.56% | up 0.30 pts | ₹62 Cr | up ₹9.2 Cr | Added |
| UltraTech Cement Limited | 5.09% | down 0.15 pts | ₹48.1 Cr | up ₹3.9 Cr | Added |
| Indraprastha Gas Limited | 5.05% | up 0.44 pts | ₹47.7 Cr | up ₹8.9 Cr | Added |
| Axis Bank Limited | 4.82% | up 0.22 pts | ₹45.5 Cr | up ₹6.7 Cr | Added |
| State Bank of India | 4.74% | down 0.75 pts | ₹44.8 Cr | down ₹1.5 Cr | Trimmed |
| Gujarat Gas Limited | 4.72% | up 0.01 pts | ₹44.5 Cr | up ₹4.8 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.02% | up 0.09 pts | ₹28.5 Cr | up ₹3.8 Cr | Added |
| Voltas Limited | 2.94% | down 0.17 pts | ₹27.8 Cr | up ₹1.6 Cr | Added |
| Container Corporation of India Limited | 2.88% | up 0.01 pts | ₹27.2 Cr | up ₹3 Cr | Added |
| NTPC Limited | 2.82% | up 0.02 pts | ₹26.6 Cr | up ₹3 Cr | Added |
| Blue Star Limited | 2.72% | up 0.09 pts | ₹25.7 Cr | up ₹3.6 Cr | Added |
| KEC International Limited | 2.44% | down 0.16 pts | ₹23 Cr | up ₹1.1 Cr | Added |
| Siemens Limited | 2.29% | down 0.22 pts | ₹21.7 Cr | up ₹50 L | Added |
| Cash, TREPS & receivables | 1.96% | down 0.42 pts | ₹18.5 Cr | down ₹1.5 Cr | Trimmed |
| Torrent Power Limited | 1.92% | up 0.10 pts | ₹18.2 Cr | up ₹2.8 Cr | Added |
| Petronet LNG Limited | 1.88% | up 0.15 pts | ₹17.7 Cr | up ₹3.2 Cr | Added |
| Kalpataru Projects International Limited | 1.88% | up 0.20 pts | ₹17.7 Cr | up ₹3.6 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.72% | down 0.09 pts | ₹16.2 Cr | up ₹98 L | Added |
| Gujarat State Petronet Limited | 1.70% | up 0.11 pts | ₹16.1 Cr | up ₹2.7 Cr | Added |
| SKF India Limited | 1.43% | down 0.16 pts | ₹13.5 Cr | up ₹13 L | Added |
| PNC Infratech Limited | 1.35% | up 0.24 pts | ₹12.8 Cr | up ₹3.4 Cr | Added |
| KNR Constructions Limited | 1.33% | down 0.06 pts | ₹12.5 Cr | up ₹83 L | Added |
| Thermax Limited | 1.11% | down 0.16 pts | ₹10.5 Cr | down ₹22 L | Trimmed |
| AIA Engineering Limited | 1.09% | up 0.03 pts | ₹10.3 Cr | up ₹1.4 Cr | Added |
| JK Lakshmi Cement Limited | 0.97% | down 0.10 pts | ₹9.2 Cr | up ₹16 L | Added |
| Cummins India Limited | 0.94% | up 0.03 pts | ₹8.9 Cr | up ₹1.2 Cr | Added |
| Engineers India Limited | 0.94% | up <0.01 pts | ₹8.9 Cr | up ₹95 L | Added |
| Bharat Forge Limited | 0.89% | up 0.13 pts | ₹8.4 Cr | up ₹2 Cr | Added |
| Mahindra Logistics Limited | 0.87% | up 0.02 pts | ₹8.2 Cr | up ₹1.1 Cr | Added |
| Oberoi Realty Limited | 0.86% | down 0.07 pts | ₹8.1 Cr | up ₹30 L | Added |
| Bharat Electronics Limited | 0.80% | down 0.13 pts | ₹7.5 Cr | down ₹25 L | Trimmed |
| H.G. Infra Engineering Limited | 0.73% | down 0.05 pts | ₹6.9 Cr | up ₹31 L | Added |
| J.Kumar Infraprojects Limited | 0.65% | down 0.04 pts | ₹6.1 Cr | up ₹33 L | Added |
| Kirloskar Oil Engines Limited | 0.63% | up 0.09 pts | ₹5.9 Cr | up ₹1.4 Cr | Added |
| ITD Cementation India Limited | 0.61% | up 0.07 pts | ₹5.8 Cr | up ₹1.2 Cr | Added |
| Mahanagar Gas Limited | 0.52% | up 0.03 pts | ₹4.9 Cr | up ₹77 L | Added |
| NCC Limited | 0.45% | up 0.09 pts | ₹4.2 Cr | up ₹1.2 Cr | Added |
| Orient Cement Limited | 0.27% | down 0.06 pts | ₹2.5 Cr | down ₹24 L | Trimmed |
What changed, Mar 2020 to Apr 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹11.7 Cr (+0.34% pts)
- ICICI Bank Limitedup ₹9.2 Cr (+0.30% pts)
- Indraprastha Gas Limitedup ₹8.9 Cr (+0.44% pts)
- Shree Cement Limitedup ₹7.2 Cr (+0.04% pts)
- Axis Bank Limitedup ₹6.7 Cr (+0.22% 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 Mar 2020, the weight rose most in Gas (+0.7 pts) and Telecom - Services (+0.3 pts), and fell most in Electrical Equipment (−0.4 pts) and Banks (−0.3 pts).
- Gas13.4% → 14.1%+0.7 pts
- Telecom - Services8.6% → 8.9%+0.3 pts
- Construction17.5% → 17.6%+0.1 pts
- Power4.7% → 4.8%+0.1 pts
- Industrial Products5.0% → 5.1%+0.1 pts
- Electrical Equipment3.9% → 3.5%−0.4 pts
- Banks16.7% → 16.4%−0.3 pts
- Cement & Cement Products13.4% → 13.1%−0.3 pts
- Consumer Durables7.7% → 7.5%−0.2 pts
- Aerospace & Defense0.9% → 0.8%−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 | Apr 2017 | Apr 2019 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|---|
| Construction | 16.1% | 22.5% | 21.1% | 20.9% | 17.5% | 17.6% |
| Banks | 17.7% | 20.4% | 19.0% | 18.6% | 16.7% | 16.4% |
| Gas | 8.0% | 10.3% | 10.5% | 11.5% | 13.4% | 14.1% |
| Cement & Cement Products | 13.1% | 11.8% | 11.3% | 12.8% | 13.4% | 13.1% |
| Telecom - Services | — | 2.9% | 4.6% | 6.3% | 8.6% | 8.9% |
| Consumer Durables | 10.4% | 10.3% | 9.5% | 7.9% | 7.7% | 7.5% |
| Industrial Products | 8.9% | 5.3% | 5.2% | 5.1% | 5.0% | 5.1% |
| Power | 3.6% | 3.9% | 3.9% | 3.8% | 4.7% | 4.8% |
| Transport Services | 1.5% | 3.9% | 4.4% | 4.3% | 3.8% | 3.8% |
| Electrical Equipment | 4.4% | 2.9% | 4.4% | 3.5% | 3.9% | 3.5% |
Allocation in Apr 2020change vs Mar 2020
- Construction (10)17.6%▲ 0.1 pts
- Banks (3)16.4%▼ 0.3 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, Apr 2020
2.0%
▼ 0.4 pts vs Mar 2020
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.3%
- Apr 2019 · now ▲ 0.6 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.