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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 September 2020 it disclosed 39 stocks worth ₹972 Cr, down ₹61.7 Cr from Aug 2020. Its largest positions were Bharti Airtel Limited (7.8%), Larsen & Toubro Limited (7.2%), ICICI Bank Limited (5.9%); the ten largest together made up 53.6% of the portfolio, and Construction was the biggest sector at 18.9% of its equity. Cash and debt stood at 0.5%. Compared with Aug 2020 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 2020. Click a column to sort; click a company to see every fund that owns it.
| Bharti Airtel Limited | 7.84% | down 1.15 pts | ₹76.2 Cr | down ₹16.7 Cr | Trimmed |
| Larsen & Toubro Limited | 7.19% | up 0.10 pts | ₹69.9 Cr | down ₹3.4 Cr | Trimmed |
| ICICI Bank Limited | 5.95% | down 0.27 pts | ₹57.8 Cr | down ₹6.5 Cr | Trimmed |
| Shree Cement Limited | 5.84% | up 0.34 pts | ₹56.7 Cr | down ₹7 L | Held |
| UltraTech Cement Limited | 5.67% | up 0.53 pts | ₹55.1 Cr | up ₹2 Cr | Added |
| Gujarat Gas Limited | 4.60% | up 0.04 pts | ₹44.7 Cr | down ₹2.5 Cr | Trimmed |
| State Bank of India | 4.48% | down 0.34 pts | ₹43.6 Cr | down ₹6.3 Cr | Trimmed |
| Axis Bank Limited | 4.47% | down 0.45 pts | ₹43.4 Cr | down ₹7.4 Cr | Trimmed |
| KEC International Limited | 4.02% | up 0.37 pts | ₹39.1 Cr | up ₹1.4 Cr | Added |
| Voltas Limited | 3.53% | up 0.43 pts | ₹34.4 Cr | up ₹2.3 Cr | Added |
| Indraprastha Gas Limited | 3.26% | up 0.13 pts | ₹31.7 Cr | down ₹63 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.04% | down 0.09 pts | ₹29.6 Cr | down ₹2.8 Cr | Trimmed |
| Blue Star Limited | 3.03% | up 0.07 pts | ₹29.5 Cr | down ₹1.2 Cr | Trimmed |
| NTPC Limited | 2.96% | down 0.07 pts | ₹28.8 Cr | down ₹2.5 Cr | Trimmed |
| Petronet LNG Limited | 2.78% | down 0.07 pts | ₹27 Cr | down ₹2.4 Cr | Trimmed |
| Siemens Limited | 2.47% | up 0.34 pts | ₹24 Cr | up ₹2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.20% | up 0.28 pts | ₹21.3 Cr | up ₹1.5 Cr | Added |
| Container Corporation of India Limited | 2.07% | down 0.20 pts | ₹20.1 Cr | down ₹3.3 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.95% | down <0.01 pts | ₹19 Cr | down ₹1.2 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.86% | up 0.15 pts | ₹18 Cr | up ₹43 L | Added |
| Torrent Power Limited | 1.77% | up <0.01 pts | ₹17.2 Cr | down ₹1.1 Cr | Trimmed |
| PNC Infratech Limited | 1.61% | down 0.03 pts | ₹15.6 Cr | down ₹1.3 Cr | Trimmed |
| KNR Constructions Limited | 1.57% | up 0.11 pts | ₹15.2 Cr | up ₹19 L | Added |
| Bharat Forge Limited | 1.50% | down 0.05 pts | ₹14.5 Cr | down ₹1.4 Cr | Trimmed |
| SKF India Limited | 1.37% | down 0.06 pts | ₹13.3 Cr | down ₹1.5 Cr | Trimmed |
| Mahindra Logistics Limited | 1.31% | up 0.04 pts | ₹12.7 Cr | down ₹43 L | Trimmed |
| Cummins India Limited | 1.28% | up 0.03 pts | ₹12.5 Cr | down ₹48 L | Trimmed |
| JK Lakshmi Cement Limited | 1.22% | up 0.05 pts | ₹11.8 Cr | down ₹20 L | Trimmed |
| AIA Engineering Limited | 1.22% | up 0.10 pts | ₹11.8 Cr | up ₹30 L | Added |
| Oberoi Realty Limited | 1.14% | up 0.08 pts | ₹11 Cr | up ₹12 L | Added |
| Bharat Electronics Limited | 1.07% | down 0.05 pts | ₹10.4 Cr | down ₹1.1 Cr | Trimmed |
| Thermax Limited | 1.07% | down <0.01 pts | ₹10.4 Cr | down ₹67 L | Trimmed |
| J.Kumar Infraprojects Limited | 0.83% | up 0.01 pts | ₹8.1 Cr | down ₹41 L | Trimmed |
| ITD Cementation India Limited | 0.81% | up 0.01 pts | ₹7.9 Cr | down ₹36 L | Trimmed |
| H.G. Infra Engineering Limited | 0.81% | up 0.08 pts | ₹7.8 Cr | up ₹33 L | Added |
| Honeywell Automation India Limited | 0.67% | up 0.04 pts | ₹6.5 Cr | down ₹1 L | Held |
| Kirloskar Oil Engines Limited | 0.58% | down 0.04 pts | ₹5.6 Cr | down ₹80 L | Trimmed |
| 3M India Limited | 0.51% | down 0.02 pts | ₹4.9 Cr | down ₹53 L | Trimmed |
| Cash, TREPS & receivables | 0.45% | down 0.14 pts | ₹4.4 Cr | down ₹1.7 Cr | Trimmed |
| Grindwell Norton Ltd. | 0.01% | up <0.01 pts | ₹14 L | up ₹1 L | Added |
What changed, Aug 2020 to Sep 2020
New New positions (0)
None.
Exited Exited (1)
- Engineers India Limitedwas 0.3% · ₹3.4 Cr
Added Biggest additions
- Voltas Limitedup ₹2.3 Cr (+0.43% pts)
- Siemens Limitedup ₹2 Cr (+0.34% pts)
- UltraTech Cement Limitedup ₹2 Cr (+0.53% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹1.5 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 Aug 2020, the weight rose most in Cement & Cement Products (+0.9 pts) and Consumer Durables (+0.8 pts), and fell most in Telecom - Services (−1.2 pts) and Banks (−1.1 pts).
- Cement & Cement Products11.9% → 12.8%+0.9 pts
- Consumer Durables8.0% → 8.8%+0.8 pts
- Electrical Equipment3.2% → 3.6%+0.3 pts
- Construction18.6% → 18.9%+0.3 pts
- Gas12.3% → 12.6%+0.2 pts
- Telecom - Services9.0% → 7.9%−1.2 pts
- Banks16.1% → 15.0%−1.1 pts
- Transport Services3.6% → 3.4%−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 | Sep 2017 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|---|
| Construction | 18.2% | 22.0% | 17.5% | 18.3% | 18.6% | 18.9% |
| Banks | 18.3% | 17.8% | 16.7% | 14.3% | 16.1% | 15.0% |
| Cement & Cement Products | 12.8% | 11.6% | 13.4% | 13.6% | 11.9% | 12.8% |
| Gas | 11.2% | 10.3% | 13.4% | 13.8% | 12.3% | 12.6% |
| Consumer Durables | 9.8% | 10.0% | 7.7% | 7.2% | 8.0% | 8.8% |
| Telecom - Services | — | 4.2% | 8.6% | 9.5% | 9.0% | 7.9% |
| Industrial Products | 7.8% | 5.4% | 5.0% | 5.3% | 6.0% | 6.0% |
| Power | 3.6% | 4.0% | 4.7% | 4.5% | 4.8% | 4.8% |
| Electrical Equipment | 3.9% | 4.3% | 3.9% | 3.2% | 3.2% | 3.6% |
| Transport Services | 2.0% | 4.5% | 3.8% | 4.0% | 3.6% | 3.4% |
Allocation in Sep 2020change vs Aug 2020
- Construction (8)18.9%▲ 0.3 pts
- Banks (3)15.0%▼ 1.1 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.
Cash & debt, Sep 2020
0.5%
▼ 0.1 pts vs Aug 2020
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 1.9%
- Sep 2019 · now ▼ 1.4 pts
- Last 12 months
- 0.5% – 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.