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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 August 2020 it disclosed 40 stocks worth ₹1,034 Cr, up ₹49.7 Cr from Jul 2020. Its largest positions were Bharti Airtel Limited (9.0%), Larsen & Toubro Limited (7.1%), ICICI Bank Limited (6.2%); the ten largest together made up 54.0% of the portfolio, and Construction was the biggest sector at 18.6% of its equity. Cash and debt stood at 0.6%. Compared with Jul 2020 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
8%
Holds more cash than 8% of peers
What these mean: concentration · cash
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.98% | down 0.46 pts | ₹92.9 Cr | down ₹7 L | Held |
| Larsen & Toubro Limited | 7.08% | down 0.11 pts | ₹73.2 Cr | up ₹2.4 Cr | Added |
| ICICI Bank Limited | 6.22% | up 0.48 pts | ₹64.3 Cr | up ₹7.8 Cr | Added |
| Shree Cement Limited | 5.49% | down 1.18 pts | ₹56.8 Cr | down ₹8.9 Cr | Trimmed |
| UltraTech Cement Limited | 5.14% | down 0.55 pts | ₹53.1 Cr | down ₹2.9 Cr | Trimmed |
| Axis Bank Limited | 4.91% | up 0.43 pts | ₹50.8 Cr | up ₹6.7 Cr | Added |
| State Bank of India | 4.82% | up 0.25 pts | ₹49.8 Cr | up ₹4.8 Cr | Added |
| Gujarat Gas Limited | 4.57% | down 0.09 pts | ₹47.2 Cr | up ₹1.3 Cr | Added |
| KEC International Limited | 3.65% | up 0.38 pts | ₹37.7 Cr | up ₹5.5 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.13% | down 0.01 pts | ₹32.4 Cr | up ₹1.4 Cr | Added |
| Indraprastha Gas Limited | 3.13% | down 0.42 pts | ₹32.3 Cr | down ₹2.6 Cr | Trimmed |
| Voltas Limited | 3.10% | down 0.13 pts | ₹32.1 Cr | up ₹22 L | Added |
| NTPC Limited | 3.03% | up 0.52 pts | ₹31.3 Cr | up ₹6.6 Cr | Added |
| Blue Star Limited | 2.97% | up 0.58 pts | ₹30.7 Cr | up ₹7.2 Cr | Added |
| Petronet LNG Limited | 2.85% | up 0.01 pts | ₹29.4 Cr | up ₹1.5 Cr | Added |
| Container Corporation of India Limited | 2.26% | down 1.08 pts | ₹23.4 Cr | down ₹9.5 Cr | Trimmed |
| Siemens Limited | 2.13% | down 0.11 pts | ₹22 Cr | down ₹4 L | Held |
| Kalpataru Projects International Limited | 1.95% | up 0.15 pts | ₹20.2 Cr | up ₹2.4 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.92% | up 0.11 pts | ₹19.8 Cr | up ₹2 Cr | Added |
| Torrent Power Limited | 1.77% | down 0.05 pts | ₹18.3 Cr | up ₹41 L | Added |
| Gujarat State Petronet Limited | 1.70% | up 0.09 pts | ₹17.6 Cr | up ₹1.7 Cr | Added |
| PNC Infratech Limited | 1.64% | up 0.29 pts | ₹17 Cr | up ₹3.6 Cr | Added |
| Bharat Forge Limited | 1.54% | up 0.28 pts | ₹16 Cr | up ₹3.6 Cr | Added |
| KNR Constructions Limited | 1.46% | up 0.18 pts | ₹15.1 Cr | up ₹2.5 Cr | Added |
| SKF India Limited | 1.43% | up 0.07 pts | ₹14.8 Cr | up ₹1.4 Cr | Added |
| Mahindra Logistics Limited | 1.27% | up 0.25 pts | ₹13.1 Cr | up ₹3 Cr | Added |
| Cummins India Limited | 1.25% | up 0.11 pts | ₹12.9 Cr | up ₹1.7 Cr | Added |
| JK Lakshmi Cement Limited | 1.17% | down 0.21 pts | ₹12 Cr | down ₹1.5 Cr | Trimmed |
| Bharat Electronics Limited | 1.12% | up 0.10 pts | ₹11.6 Cr | up ₹1.5 Cr | Added |
| AIA Engineering Limited | 1.12% | up 0.04 pts | ₹11.5 Cr | up ₹94 L | Added |
| Thermax Limited | 1.07% | down 0.03 pts | ₹11.1 Cr | up ₹29 L | Added |
| Oberoi Realty Limited | 1.06% | up 0.22 pts | ₹10.9 Cr | up ₹2.7 Cr | Added |
| J.Kumar Infraprojects Limited | 0.82% | up 0.08 pts | ₹8.5 Cr | up ₹1.2 Cr | Added |
| ITD Cementation India Limited | 0.80% | up 0.09 pts | ₹8.2 Cr | up ₹1.3 Cr | Added |
| H.G. Infra Engineering Limited | 0.73% | up 0.02 pts | ₹7.5 Cr | up ₹58 L | Added |
| Honeywell Automation India Limited | 0.63% | up 0.18 pts | ₹6.5 Cr | up ₹2.1 Cr | Added |
| Kirloskar Oil Engines Limited | 0.62% | up 0.06 pts | ₹6.4 Cr | up ₹92 L | Added |
| Cash, TREPS & receivables | 0.59% | down 0.03 pts | ₹6.1 Cr | up ₹3 L | Added |
| 3M India Limited | 0.53% | down 0.05 pts | ₹5.5 Cr | down ₹22 L | Trimmed |
| Engineers India Limited | 0.33% | down 0.44 pts | ₹3.4 Cr | down ₹4.2 Cr | Trimmed |
| Grindwell Norton Ltd. | 0.01% | up 0.01 pts | ₹13 L | up ₹13 L | New |
What changed, Jul 2020 to Aug 2020
New New positions (1)
- Grindwell Norton Ltd.<0.1% · ₹13 L
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹7.8 Cr (+0.48% pts)
- Blue Star Limitedup ₹7.2 Cr (+0.58% pts)
- Axis Bank Limitedup ₹6.7 Cr (+0.43% pts)
- NTPC Limitedup ₹6.6 Cr (+0.52% pts)
- KEC International Limited
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 Jul 2020, the weight rose most in Banks (+1.2 pts) and Construction (+0.6 pts), and fell most in Cement & Cement Products (−2.0 pts) and Transport Services (−0.8 pts).
- Banks14.9% → 16.1%+1.2 pts
- Construction17.9% → 18.6%+0.6 pts
- Industrial Products5.4% → 6.0%+0.6 pts
- Consumer Durables7.5% → 8.0%+0.6 pts
- Power4.4% → 4.8%+0.5 pts
- Realty0.8% → 1.1%+0.2 pts
- Cement & Cement Products13.8% → 11.9%−2.0 pts
- Transport Services4.4% → 3.6%−0.8 pts
- Telecom - Services9.5% → 9.0%−0.5 pts
- Gas12.7% → 12.3%−0.4 pts
- Electrical Equipment3.4% → 3.2%−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 | Aug 2017 | Aug 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|---|
| Construction | 17.8% | 21.6% | 19.4% | 17.5% | 17.9% | 18.6% |
| Banks | 18.8% | 18.4% | 19.3% | 14.4% | 14.9% | 16.1% |
| Gas | 10.0% | 10.8% | 11.4% | 13.9% | 12.7% | 12.3% |
| Cement & Cement Products | 12.5% | 12.0% | 12.6% | 14.4% | 13.8% | 11.9% |
| Telecom - Services | — | 4.2% | 7.2% | 9.6% | 9.5% | 9.0% |
| Consumer Durables | 9.9% | 10.0% | 8.3% | 7.3% | 7.5% | 8.0% |
| Industrial Products | 7.9% | 5.2% | 5.1% | 5.3% | 5.4% | 6.0% |
| Power | 3.7% | 4.3% | 4.0% | 4.9% | 4.4% | 4.8% |
| Transport Services | 1.9% | 3.9% | 4.2% | 3.9% | 4.4% | 3.6% |
| Electrical Equipment | 4.1% | 3.8% | 3.3% | 3.4% | 3.4% | 3.2% |
Allocation in Aug 2020change vs Jul 2020
- Construction (9)18.6%▲ 0.6 pts
- Banks (3)16.1%▲ 1.2 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, Aug 2020
0.6%
unchanged vs Jul 2020
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 2.5%
- Aug 2019 · now ▼ 1.9 pts
- Last 12 months
- 0.6% – 2.4%
- 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.