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Sectoral / Thematic · UTI Mutual Fund · AMFI code 102395UTI - Infrastructure Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In May 2020 it disclosed 39 stocks worth ₹931 Cr, down ₹13.7 Cr from Apr 2020. Its largest positions were Bharti Airtel Limited (9.4%), Larsen & Toubro Limited (7.8%), Shree Cement Limited (7.3%); the ten largest together made up 57.0% of the portfolio, and Construction was the biggest sector at 17.5% of its equity. Cash and debt stood at 1.8%. Compared with Apr 2020 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it.
| Bharti Airtel Limited | 9.41% | up 0.72 pts | ₹87.6 Cr | up ₹5.5 Cr | Added |
| Larsen & Toubro Limited | 7.76% | up 0.82 pts | ₹72.2 Cr | up ₹6.7 Cr | Added |
| Shree Cement Limited | 7.28% | up 0.48 pts | ₹67.8 Cr | up ₹3.5 Cr | Added |
| ICICI Bank Limited | 5.81% | down 0.75 pts | ₹54.1 Cr | down ₹7.9 Cr | Trimmed |
| UltraTech Cement Limited | 5.71% | up 0.62 pts | ₹53.1 Cr | up ₹5 Cr | Added |
| Indraprastha Gas Limited | 4.89% | down 0.16 pts | ₹45.5 Cr | down ₹2.2 Cr | Trimmed |
| Gujarat Gas Limited | 4.45% | down 0.27 pts | ₹41.4 Cr | down ₹3.2 Cr | Trimmed |
| Axis Bank Limited | 4.23% | down 0.59 pts | ₹39.4 Cr | down ₹6.1 Cr | Trimmed |
| State Bank of India | 4.07% | down 0.67 pts | ₹37.9 Cr | down ₹6.9 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.42% | up 0.40 pts | ₹31.8 Cr | up ₹3.3 Cr | Added |
| Container Corporation of India Limited | 2.95% | up 0.07 pts | ₹27.5 Cr | up ₹22 L | Added |
| NTPC Limited | 2.94% | up 0.13 pts | ₹27.4 Cr | up ₹78 L | Added |
| Voltas Limited | 2.84% | down 0.11 pts | ₹26.4 Cr | down ₹1.4 Cr | Trimmed |
| Petronet LNG Limited | 2.71% | up 0.84 pts | ₹25.3 Cr | up ₹7.5 Cr | Added |
| Blue Star Limited | 2.54% | down 0.18 pts | ₹23.7 Cr | down ₹2 Cr | Trimmed |
| KEC International Limited | 2.49% | up 0.06 pts | ₹23.2 Cr | up ₹19 L | Added |
| Siemens Limited | 2.22% | down 0.07 pts | ₹20.7 Cr | down ₹96 L | Trimmed |
| Torrent Power Limited | 1.88% | down 0.04 pts | ₹17.5 Cr | down ₹65 L | Trimmed |
| Cash, TREPS & receivables | 1.80% | down 0.16 pts | ₹16.7 Cr | down ₹1.8 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.76% | up 0.04 pts | ₹16.4 Cr | up ₹16 L | Added |
| Kalpataru Projects International Limited | 1.71% | down 0.17 pts | ₹15.9 Cr | down ₹1.8 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.64% | down 0.06 pts | ₹15.3 Cr | down ₹76 L | Trimmed |
| SKF India Limited | 1.41% | down 0.02 pts | ₹13.1 Cr | down ₹36 L | Trimmed |
| KNR Constructions Limited | 1.28% | down 0.04 pts | ₹11.9 Cr | down ₹58 L | Trimmed |
| JK Lakshmi Cement Limited | 1.19% | up 0.22 pts | ₹11.1 Cr | up ₹1.9 Cr | Added |
| AIA Engineering Limited | 1.14% | up 0.05 pts | ₹10.6 Cr | up ₹36 L | Added |
| Bharat Forge Limited | 1.14% | up 0.25 pts | ₹10.6 Cr | up ₹2.2 Cr | Added |
| PNC Infratech Limited | 1.14% | down 0.21 pts | ₹10.6 Cr | down ₹2.2 Cr | Trimmed |
| Thermax Limited | 1.11% | down 0.01 pts | ₹10.3 Cr | down ₹21 L | Trimmed |
| Cummins India Limited | 0.95% | up 0.01 pts | ₹8.8 Cr | down ₹3 L | Held |
| Engineers India Limited | 0.90% | down 0.04 pts | ₹8.3 Cr | down ₹52 L | Trimmed |
| Mahindra Logistics Limited | 0.89% | up 0.02 pts | ₹8.3 Cr | up ₹7 L | Added |
| Oberoi Realty Limited | 0.81% | down 0.05 pts | ₹7.5 Cr | down ₹58 L | Trimmed |
| Bharat Electronics Limited | 0.78% | down 0.02 pts | ₹7.2 Cr | down ₹30 L | Trimmed |
| H.G. Infra Engineering Limited | 0.67% | down 0.06 pts | ₹6.2 Cr | down ₹67 L | Trimmed |
| J.Kumar Infraprojects Limited | 0.66% | up 0.02 pts | ₹6.2 Cr | up ₹7 L | Added |
| ITD Cementation India Limited | 0.58% | down 0.03 pts | ₹5.4 Cr | down ₹38 L | Trimmed |
| Kirloskar Oil Engines Limited | 0.58% | down 0.05 pts | ₹5.4 Cr | down ₹58 L | Trimmed |
| Honeywell Automation India Limited | 0.21% | up 0.21 pts | ₹2 Cr | up ₹2 Cr | New |
| Orient Cement Limited | 0.03% | down 0.24 pts | ₹28 L | down ₹2.3 Cr | Trimmed |
What changed, Apr 2020 to May 2020
New New positions (1)
- Honeywell Automation India Limited0.2% · ₹2 Cr
Exited Exited (2)
- Mahanagar Gas Limitedwas 0.5% · ₹4.9 Cr
- NCC Limitedwas 0.4% · ₹4.2 Cr
Added Biggest additions
- Petronet LNG Limitedup ₹7.5 Cr (+0.84% pts)
- Larsen & Toubro Limitedup ₹6.7 Cr (+0.82% pts)
- Bharti Airtel Limitedup ₹5.5 Cr (+0.72% 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 Apr 2020, the weight rose most in Cement & Cement Products (+1.3 pts) and Telecom - Services (+0.7 pts), and fell most in Banks (−2.1 pts) and Consumer Durables (−0.3 pts).
- Cement & Cement Products13.1% → 14.4%+1.3 pts
- Telecom - Services8.9% → 9.6%+0.7 pts
- Transport Infrastructure3.1% → 3.5%+0.4 pts
- Industrial Products5.1% → 5.3%+0.2 pts
- Industrial Manufacturing0.0% → 0.2%new+0.2 pts
- Banks16.4% → 14.4%−2.1 pts
- Consumer Durables7.5% → 7.3%−0.3 pts
- Cement0.3% → <0.1%−0.2 pts
- Gas14.1% → 13.9%−0.2 pts
- Construction17.6% → 17.5%−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 | May 2017 | May 2019 | Oct 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|---|
| Construction | 16.7% | 23.6% | 21.1% | 19.4% | 17.6% | 17.5% |
| Cement & Cement Products | 13.2% | 11.9% | 11.3% | 12.6% | 13.1% | 14.4% |
| Banks | 18.5% | 20.1% | 19.0% | 19.3% | 16.4% | 14.4% |
| Gas | 8.3% | 9.6% | 10.5% | 11.4% | 14.1% | 13.9% |
| Telecom - Services | — | 3.5% | 4.6% | 7.2% | 8.9% | 9.6% |
| Consumer Durables | 10.1% | 9.3% | 9.5% | 8.3% | 7.5% | 7.3% |
| Industrial Products | 8.8% | 5.1% | 5.2% | 5.1% | 5.1% | 5.3% |
| Power | 3.6% | 3.7% | 3.9% | 4.0% | 4.8% | 4.9% |
| Transport Services | 1.5% | 3.8% | 4.4% | 4.2% | 3.8% | 3.9% |
| Transport Infrastructure | 2.8% | 3.0% | 3.1% | 2.9% | 3.1% | 3.5% |
Allocation in May 2020change vs Apr 2020
- Construction (9)17.5%▼ 0.1 pts
- Cement & Cement Products (3)14.4%▲ 1.3 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.
Cash & debt, May 2020
1.8%
▼ 0.2 pts vs Apr 2020
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.2%
- May 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.