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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 July 2020 it disclosed 39 stocks worth ₹984 Cr, down ₹11.7 Cr from Jun 2020. Its largest positions were Bharti Airtel Limited (9.4%), Larsen & Toubro Limited (7.2%), Shree Cement Limited (6.7%); the ten largest together made up 55.4% of the portfolio, and Construction was the biggest sector at 17.9% of its equity. Cash and debt stood at 0.6%. Compared with Jun 2020 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.45% | up 0.03 pts | ₹92.9 Cr | down ₹84 L | Trimmed |
| Larsen & Toubro Limited | 7.19% | down 0.15 pts | ₹70.8 Cr | down ₹2.3 Cr | Trimmed |
| Shree Cement Limited | 6.67% | down 0.33 pts | ₹65.7 Cr | down ₹4.1 Cr | Trimmed |
| ICICI Bank Limited | 5.74% | down 0.01 pts | ₹56.5 Cr | down ₹76 L | Trimmed |
| UltraTech Cement Limited | 5.69% | up 0.37 pts | ₹56 Cr | up ₹3 Cr | Added |
| Gujarat Gas Limited | 4.66% | down 0.69 pts | ₹45.8 Cr | down ₹7.5 Cr | Trimmed |
| State Bank of India | 4.57% | up 0.36 pts | ₹45 Cr | up ₹3.1 Cr | Added |
| Axis Bank Limited | 4.49% | up 0.31 pts | ₹44.1 Cr | up ₹2.6 Cr | Added |
| Indraprastha Gas Limited | 3.55% | down 0.49 pts | ₹34.9 Cr | down ₹5.3 Cr | Trimmed |
| Container Corporation of India Limited | 3.35% | up 0.28 pts | ₹32.9 Cr | up ₹2.4 Cr | Added |
| KEC International Limited | 3.27% | up 0.09 pts | ₹32.2 Cr | up ₹50 L | Added |
| Voltas Limited | 3.24% | up 0.32 pts | ₹31.8 Cr | up ₹2.8 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.15% | down 0.25 pts | ₹31 Cr | down ₹2.8 Cr | Trimmed |
| Petronet LNG Limited | 2.84% | up 0.24 pts | ₹27.9 Cr | up ₹2.1 Cr | Added |
| NTPC Limited | 2.52% | down 0.22 pts | ₹24.8 Cr | down ₹2.5 Cr | Trimmed |
| Blue Star Limited | 2.39% | down 0.04 pts | ₹23.5 Cr | down ₹64 L | Trimmed |
| Siemens Limited | 2.24% | up 0.15 pts | ₹22.1 Cr | up ₹1.2 Cr | Added |
| Torrent Power Limited | 1.82% | up 0.06 pts | ₹17.9 Cr | up ₹37 L | Added |
| Crompton Greaves Consumer Electricals Limited | 1.81% | up 0.06 pts | ₹17.8 Cr | up ₹40 L | Added |
| Kalpataru Projects International Limited | 1.80% | up 0.12 pts | ₹17.8 Cr | up ₹97 L | Added |
| Gujarat State Petronet Limited | 1.61% | down 0.11 pts | ₹15.9 Cr | down ₹1.2 Cr | Trimmed |
| JK Lakshmi Cement Limited | 1.38% | up 0.21 pts | ₹13.5 Cr | up ₹1.9 Cr | Added |
| SKF India Limited | 1.36% | down 0.17 pts | ₹13.4 Cr | down ₹1.8 Cr | Trimmed |
| PNC Infratech Limited | 1.36% | down 0.08 pts | ₹13.3 Cr | down ₹97 L | Trimmed |
| KNR Constructions Limited | 1.27% | up 0.02 pts | ₹12.5 Cr | up ₹8 L | Added |
| Bharat Forge Limited | 1.26% | up 0.22 pts | ₹12.4 Cr | up ₹2 Cr | Added |
| Cummins India Limited | 1.14% | up 0.04 pts | ₹11.2 Cr | up ₹26 L | Added |
| Thermax Limited | 1.10% | down <0.01 pts | ₹10.8 Cr | down ₹15 L | Trimmed |
| AIA Engineering Limited | 1.08% | up 0.04 pts | ₹10.6 Cr | up ₹30 L | Added |
| Mahindra Logistics Limited | 1.03% | up 0.09 pts | ₹10.1 Cr | up ₹78 L | Added |
| Bharat Electronics Limited | 1.02% | up 0.09 pts | ₹10 Cr | up ₹75 L | Added |
| Oberoi Realty Limited | 0.84% | down 0.03 pts | ₹8.2 Cr | down ₹37 L | Trimmed |
| Engineers India Limited | 0.77% | down 0.17 pts | ₹7.6 Cr | down ₹1.8 Cr | Trimmed |
| J.Kumar Infraprojects Limited | 0.75% | up 0.01 pts | ₹7.3 Cr | up ₹1 L | Held |
| ITD Cementation India Limited | 0.71% | down 0.06 pts | ₹7 Cr | down ₹65 L | Trimmed |
| H.G. Infra Engineering Limited | 0.70% | down 0.07 pts | ₹6.9 Cr | down ₹83 L | Trimmed |
| Cash, TREPS & receivables | 0.62% | down 0.26 pts | ₹6.1 Cr | down ₹2.7 Cr | Trimmed |
| 3M India Limited | 0.58% | up 0.07 pts | ₹5.7 Cr | up ₹62 L | Added |
| Kirloskar Oil Engines Limited | 0.56% | up <0.01 pts | ₹5.5 Cr | down ₹6 L | Trimmed |
| Honeywell Automation India Limited | 0.45% | down 0.04 pts | ₹4.4 Cr | down ₹49 L | Trimmed |
What changed, Jun 2020 to Jul 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹3.1 Cr (+0.36% pts)
- UltraTech Cement Limitedup ₹3 Cr (+0.37% pts)
- Voltas Limitedup ₹2.8 Cr (+0.32% pts)
- Axis Bank Limitedup ₹2.6 Cr (+0.31% pts)
- Container Corporation of India Limitedup ₹2.4 Cr (+0.28% 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 Jun 2020, the weight rose most in Banks (+0.6 pts) and Transport Services (+0.4 pts), and fell most in Gas (−1.1 pts) and Construction (−0.3 pts).
- Banks14.3% → 14.9%+0.6 pts
- Transport Services4.0% → 4.4%+0.4 pts
- Consumer Durables7.2% → 7.5%+0.3 pts
- Cement & Cement Products13.6% → 13.8%+0.2 pts
- Electrical Equipment3.2% → 3.4%+0.1 pts
- Industrial Products5.3% → 5.4%+0.1 pts
- Gas13.8% → 12.7%−1.1 pts
- Construction18.3% → 17.9%−0.3 pts
- Transport Infrastructure3.4% → 3.2%−0.3 pts
- Power4.5% → 4.4%−0.2 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 | Jul 2017 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|---|
| Construction | 18.1% | 22.7% | 20.9% | 17.6% | 18.3% | 17.9% |
| Banks | 19.5% | 19.0% | 18.6% | 16.4% | 14.3% | 14.9% |
| Cement & Cement Products | 12.9% | 12.4% | 12.8% | 13.1% | 13.6% | 13.8% |
| Gas | 9.2% | 9.7% | 11.5% | 14.1% | 13.8% | 12.7% |
| Telecom - Services | — | 3.9% | 6.3% | 8.9% | 9.5% | 9.5% |
| Consumer Durables | 9.2% | 9.0% | 7.9% | 7.5% | 7.2% | 7.5% |
| Industrial Products | 8.8% | 5.4% | 5.1% | 5.1% | 5.3% | 5.4% |
| Transport Services | 1.4% | 3.9% | 4.3% | 3.8% | 4.0% | 4.4% |
| Power | 3.7% | 4.3% | 3.8% | 4.8% | 4.5% | 4.4% |
| Electrical Equipment | 4.2% | 3.6% | 3.5% | 3.5% | 3.2% | 3.4% |
Allocation in Jul 2020change vs Jun 2020
- Construction (9)17.9%▼ 0.3 pts
- Banks (3)14.9%▲ 0.6 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, Jul 2020
0.6%
▼ 0.3 pts vs Jun 2020
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 2.7%
- Jul 2019 · now ▼ 2.1 pts
- Last 12 months
- 0.6% – 2.5%
- 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.