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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 June 2020 it disclosed 39 stocks worth ₹996 Cr, up ₹64.9 Cr from May 2020. Its largest positions were Bharti Airtel Limited (9.4%), Larsen & Toubro Limited (7.3%), Shree Cement Limited (7.0%); the ten largest together made up 56.0% of the portfolio, and Construction was the biggest sector at 18.3% of its equity. Cash and debt stood at 0.9%. Compared with May 2020 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.42% | up 0.01 pts | ₹93.8 Cr | up ₹6.2 Cr | Added |
| Larsen & Toubro Limited | 7.35% | down 0.42 pts | ₹73.1 Cr | up ₹88 L | Added |
| Shree Cement Limited | 7.00% | down 0.28 pts | ₹69.7 Cr | up ₹1.9 Cr | Added |
| ICICI Bank Limited | 5.75% | down 0.06 pts | ₹57.3 Cr | up ₹3.2 Cr | Added |
| Gujarat Gas Limited | 5.35% | up 0.91 pts | ₹53.3 Cr | up ₹11.9 Cr | Added |
| UltraTech Cement Limited | 5.32% | down 0.39 pts | ₹53 Cr | down ₹15 L | Held |
| State Bank of India | 4.21% | up 0.14 pts | ₹41.9 Cr | up ₹4 Cr | Added |
| Axis Bank Limited | 4.18% | down 0.05 pts | ₹41.6 Cr | up ₹2.2 Cr | Added |
| Indraprastha Gas Limited | 4.04% | down 0.85 pts | ₹40.2 Cr | down ₹5.3 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.39% | down 0.02 pts | ₹33.8 Cr | up ₹2 Cr | Added |
| KEC International Limited | 3.18% | up 0.69 pts | ₹31.7 Cr | up ₹8.5 Cr | Added |
| Container Corporation of India Limited | 3.06% | up 0.11 pts | ₹30.5 Cr | up ₹3.1 Cr | Added |
| Voltas Limited | 2.92% | up 0.08 pts | ₹29.1 Cr | up ₹2.7 Cr | Added |
| NTPC Limited | 2.74% | down 0.21 pts | ₹27.3 Cr | down ₹14 L | Trimmed |
| Petronet LNG Limited | 2.59% | down 0.12 pts | ₹25.8 Cr | up ₹55 L | Added |
| Blue Star Limited | 2.42% | down 0.12 pts | ₹24.1 Cr | up ₹43 L | Added |
| Siemens Limited | 2.09% | down 0.13 pts | ₹20.8 Cr | up ₹14 L | Added |
| Torrent Power Limited | 1.76% | down 0.12 pts | ₹17.5 Cr | up ₹2 L | Held |
| Crompton Greaves Consumer Electricals Limited | 1.75% | down 0.01 pts | ₹17.4 Cr | up ₹1 Cr | Added |
| Gujarat State Petronet Limited | 1.72% | up 0.07 pts | ₹17.1 Cr | up ₹1.8 Cr | Added |
| Kalpataru Projects International Limited | 1.69% | down 0.02 pts | ₹16.8 Cr | up ₹89 L | Added |
| SKF India Limited | 1.53% | up 0.11 pts | ₹15.2 Cr | up ₹2.1 Cr | Added |
| PNC Infratech Limited | 1.44% | up 0.30 pts | ₹14.3 Cr | up ₹3.7 Cr | Added |
| KNR Constructions Limited | 1.25% | down 0.03 pts | ₹12.5 Cr | up ₹51 L | Added |
| JK Lakshmi Cement Limited | 1.17% | down 0.03 pts | ₹11.6 Cr | up ₹52 L | Added |
| Cummins India Limited | 1.10% | up 0.15 pts | ₹11 Cr | up ₹2.1 Cr | Added |
| Thermax Limited | 1.10% | down 0.01 pts | ₹10.9 Cr | up ₹64 L | Added |
| Bharat Forge Limited | 1.04% | down 0.10 pts | ₹10.4 Cr | down ₹22 L | Trimmed |
| AIA Engineering Limited | 1.03% | down 0.11 pts | ₹10.3 Cr | down ₹36 L | Trimmed |
| Engineers India Limited | 0.94% | up 0.05 pts | ₹9.4 Cr | up ₹1.1 Cr | Added |
| Mahindra Logistics Limited | 0.93% | up 0.04 pts | ₹9.3 Cr | up ₹99 L | Added |
| Bharat Electronics Limited | 0.93% | up 0.15 pts | ₹9.3 Cr | up ₹2 Cr | Added |
| Cash, TREPS & receivables | 0.88% | down 0.92 pts | ₹8.8 Cr | down ₹8 Cr | Trimmed |
| Oberoi Realty Limited | 0.86% | up 0.06 pts | ₹8.6 Cr | up ₹1.1 Cr | Added |
| H.G. Infra Engineering Limited | 0.78% | up 0.11 pts | ₹7.8 Cr | up ₹1.5 Cr | Added |
| ITD Cementation India Limited | 0.77% | up 0.18 pts | ₹7.6 Cr | up ₹2.2 Cr | Added |
| J.Kumar Infraprojects Limited | 0.74% | up 0.07 pts | ₹7.3 Cr | up ₹1.2 Cr | Added |
| Kirloskar Oil Engines Limited | 0.56% | down 0.02 pts | ₹5.6 Cr | up ₹22 L | Added |
| 3M India Limited | 0.51% | up 0.51 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| Honeywell Automation India Limited | 0.49% | up 0.28 pts | ₹4.9 Cr | up ₹2.9 Cr | Added |
What changed, May 2020 to Jun 2020
New New positions (1)
- 3M India Limited0.5% · ₹5.1 Cr
Exited Exited (1)
- Orient Cement Limitedwas <0.1% · ₹28 L
Added Biggest additions
- Gujarat Gas Limitedup ₹11.9 Cr (+0.91% pts)
- KEC International Limitedup ₹8.5 Cr (+0.69% pts)
- Bharti Airtel Limitedup ₹6.2 Cr (+0.01% pts)
- State Bank of India
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 May 2020, the weight rose most in Construction (+0.8 pts) and Diversified (+0.5 pts), and fell most in Cement & Cement Products (−0.8 pts) and Power (−0.4 pts).
- Construction17.5% → 18.3%+0.8 pts
- Diversified0.0% → 0.5%new+0.5 pts
- Industrial Manufacturing0.2% → 0.5%+0.3 pts
- Aerospace & Defense0.8% → 0.9%+0.1 pts
- Transport Services3.9% → 4.0%+0.1 pts
- Cement & Cement Products14.4% → 13.6%−0.8 pts
- Power4.9% → 4.5%−0.4 pts
- Electrical Equipment3.4% → 3.2%−0.2 pts
- Consumer Durables7.3% → 7.2%−0.1 pts
- Gas13.9% → 13.8%−0.1 pts
- Banks14.4% → 14.3%−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 | Jun 2017 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|---|
| Construction | 17.4% | 23.7% | 20.4% | 17.5% | 17.5% | 18.3% |
| Banks | 18.7% | 20.2% | 20.4% | 16.7% | 14.4% | 14.3% |
| Gas | 9.0% | 9.1% | 10.8% | 13.4% | 13.9% | 13.8% |
| Cement & Cement Products | 12.8% | 11.8% | 11.6% | 13.4% | 14.4% | 13.6% |
| Telecom - Services | — | 3.6% | 5.7% | 8.6% | 9.6% | 9.5% |
| Consumer Durables | 9.5% | 9.1% | 8.5% | 7.7% | 7.3% | 7.2% |
| Industrial Products | 8.9% | 5.1% | 5.2% | 5.0% | 5.3% | 5.3% |
| Power | 3.7% | 4.0% | 4.0% | 4.7% | 4.9% | 4.5% |
| Transport Services | 1.5% | 4.0% | 4.4% | 3.8% | 3.9% | 4.0% |
| Transport Infrastructure | 3.1% | 3.0% | 2.9% | 3.0% | 3.5% | 3.4% |
Allocation in Jun 2020change vs May 2020
- Construction (9)18.3%▲ 0.8 pts
- Banks (3)14.3%▼ 0.1 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, Jun 2020
0.9%
▼ 0.9 pts vs May 2020
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.0%
- Jun 2019 · now ▼ 0.2 pts
- Last 12 months
- 0.9% – 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.