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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 October 2020 it disclosed 39 stocks worth ₹995 Cr, up ₹22.8 Cr from Sep 2020. Its largest positions were Bharti Airtel Limited (8.9%), Larsen & Toubro Limited (7.2%), ICICI Bank Limited (6.4%); the ten largest together made up 54.4% of the portfolio, and Construction was the biggest sector at 18.5% of its equity. Cash and debt stood at 0.6%. Compared with Sep 2020 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
| Bharti Airtel Limited | 8.87% | up 1.03 pts | ₹88.3 Cr | up ₹12.1 Cr | Added |
| Larsen & Toubro Limited | 7.24% | up 0.05 pts | ₹72 Cr | up ₹2.2 Cr | Added |
| ICICI Bank Limited | 6.43% | up 0.48 pts | ₹64 Cr | up ₹6.2 Cr | Added |
| UltraTech Cement Limited | 5.84% | up 0.17 pts | ₹58.1 Cr | up ₹3 Cr | Added |
| Shree Cement Limited | 5.13% | down 0.71 pts | ₹51 Cr | down ₹5.7 Cr | Trimmed |
| Axis Bank Limited | 5.06% | up 0.60 pts | ₹50.4 Cr | up ₹6.9 Cr | Added |
| State Bank of India | 4.47% | down 0.01 pts | ₹44.5 Cr | up ₹90 L | Added |
| Gujarat Gas Limited | 4.32% | down 0.28 pts | ₹43 Cr | down ₹1.7 Cr | Trimmed |
| KEC International Limited | 3.71% | down 0.31 pts | ₹36.9 Cr | down ₹2.2 Cr | Trimmed |
| Indraprastha Gas Limited | 3.32% | up 0.05 pts | ₹33 Cr | up ₹1.3 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.13% | up 0.09 pts | ₹31.1 Cr | up ₹1.6 Cr | Added |
| Voltas Limited | 3.01% | down 0.53 pts | ₹29.9 Cr | down ₹4.4 Cr | Trimmed |
| NTPC Limited | 2.98% | up 0.02 pts | ₹29.7 Cr | up ₹85 L | Added |
| Blue Star Limited | 2.90% | down 0.13 pts | ₹28.9 Cr | down ₹62 L | Trimmed |
| Petronet LNG Limited | 2.84% | up 0.06 pts | ₹28.3 Cr | up ₹1.3 Cr | Added |
| Siemens Limited | 2.42% | down 0.05 pts | ₹24.1 Cr | up ₹6 L | Held |
| Container Corporation of India Limited | 2.16% | up 0.10 pts | ₹21.5 Cr | up ₹1.4 Cr | Added |
| Kalpataru Projects International Limited | 1.95% | down 0.01 pts | ₹19.4 Cr | up ₹38 L | Added |
| Crompton Greaves Consumer Electricals Limited | 1.93% | down 0.27 pts | ₹19.2 Cr | down ₹2.2 Cr | Trimmed |
| Torrent Power Limited | 1.73% | down 0.05 pts | ₹17.2 Cr | down ₹6 L | Held |
| PNC Infratech Limited | 1.72% | up 0.11 pts | ₹17.1 Cr | up ₹1.5 Cr | Added |
| Gujarat State Petronet Limited | 1.68% | down 0.18 pts | ₹16.7 Cr | down ₹1.3 Cr | Trimmed |
| KNR Constructions Limited | 1.50% | down 0.07 pts | ₹14.9 Cr | down ₹35 L | Trimmed |
| Bharat Forge Limited | 1.47% | down 0.02 pts | ₹14.7 Cr | up ₹12 L | Added |
| SKF India Limited | 1.35% | down 0.02 pts | ₹13.4 Cr | up ₹13 L | Added |
| Mahindra Logistics Limited | 1.32% | up 0.02 pts | ₹13.2 Cr | up ₹46 L | Added |
| Oberoi Realty Limited | 1.25% | up 0.11 pts | ₹12.4 Cr | up ₹1.4 Cr | Added |
| Cummins India Limited | 1.22% | down 0.06 pts | ₹12.2 Cr | down ₹31 L | Trimmed |
| Thermax Limited | 1.11% | up 0.03 pts | ₹11 Cr | up ₹59 L | Added |
| AIA Engineering Limited | 1.09% | down 0.12 pts | ₹10.9 Cr | down ₹96 L | Trimmed |
| JK Lakshmi Cement Limited | 1.08% | down 0.14 pts | ₹10.7 Cr | down ₹1.1 Cr | Trimmed |
| Bharat Electronics Limited | 1.03% | down 0.04 pts | ₹10.3 Cr | down ₹17 L | Trimmed |
| J.Kumar Infraprojects Limited | 0.79% | down 0.04 pts | ₹7.9 Cr | down ₹21 L | Trimmed |
| ITD Cementation India Limited | 0.76% | down 0.05 pts | ₹7.5 Cr | down ₹34 L | Trimmed |
| H.G. Infra Engineering Limited | 0.75% | down 0.06 pts | ₹7.4 Cr | down ₹40 L | Trimmed |
| Honeywell Automation India Limited | 0.67% | up <0.01 pts | ₹6.7 Cr | up ₹20 L | Added |
| Cash, TREPS & receivables | 0.64% | up 0.19 pts | ₹6.4 Cr | up ₹2 Cr | Added |
| 3M India Limited | 0.57% | up 0.07 pts | ₹5.7 Cr | up ₹77 L | Added |
| Kirloskar Oil Engines Limited | 0.54% | down 0.04 pts | ₹5.3 Cr | down ₹30 L | Trimmed |
| Grindwell Norton Ltd. | 0.01% | down <0.01 pts | ₹15 L | up ₹0 L | Added |
What changed, Sep 2020 to Oct 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹12.1 Cr (+1.03% pts)
- Axis Bank Limitedup ₹6.9 Cr (+0.60% pts)
- ICICI Bank Limitedup ₹6.2 Cr (+0.48% pts)
- UltraTech Cement Limitedup ₹3 Cr (+0.17% pts)
- Larsen & Toubro Limitedup ₹2.2 Cr (+0.05% 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 Sep 2020, the weight rose most in Banks (+1.1 pts) and Telecom - Services (+1.1 pts), and fell most in Consumer Durables (−0.9 pts) and Cement & Cement Products (−0.7 pts).
- Banks15.0% → 16.1%+1.1 pts
- Telecom - Services7.9% → 8.9%+1.1 pts
- Transport Services3.4% → 3.5%+0.1 pts
- Realty1.1% → 1.3%+0.1 pts
- Consumer Durables8.8% → 7.9%−0.9 pts
- Cement & Cement Products12.8% → 12.1%−0.7 pts
- Construction18.9% → 18.5%−0.3 pts
- Gas12.6% → 12.2%−0.3 pts
- Industrial Products6.0% → 5.7%−0.3 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 | Oct 2017 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|---|
| Construction | 18.6% | 21.1% | 17.6% | 17.9% | 18.9% | 18.5% |
| Banks | 17.9% | 19.0% | 16.4% | 14.9% | 15.0% | 16.1% |
| Gas | 11.9% | 10.5% | 14.1% | 12.7% | 12.6% | 12.2% |
| Cement & Cement Products | 12.8% | 11.3% | 13.1% | 13.8% | 12.8% | 12.1% |
| Telecom - Services | — | 4.6% | 8.9% | 9.5% | 7.9% | 8.9% |
| Consumer Durables | 10.0% | 9.5% | 7.5% | 7.5% | 8.8% | 7.9% |
| Industrial Products | 6.8% | 5.2% | 5.1% | 5.4% | 6.0% | 5.7% |
| Power | 3.4% | 3.9% | 4.8% | 4.4% | 4.8% | 4.7% |
| Electrical Equipment | 3.7% | 4.4% | 3.5% | 3.4% | 3.6% | 3.6% |
| Transport Services | 2.0% | 4.4% | 3.8% | 4.4% | 3.4% | 3.5% |
Allocation in Oct 2020change vs Sep 2020
- Construction (8)18.5%▼ 0.3 pts
- Banks (3)16.1%
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, Oct 2020
0.6%
▲ 0.2 pts vs Sep 2020
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.2%
- Oct 2019 · now ▼ 0.6 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.