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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 November 2020 it disclosed 40 stocks worth ₹1,129 Cr, up ₹134 Cr from Oct 2020. Its largest positions were Bharti Airtel Limited (8.4%), Larsen & Toubro Limited (7.7%), ICICI Bank Limited (6.8%); the ten largest together made up 55.0% of the portfolio, and Construction was the biggest sector at 18.7% of its equity. Cash and debt stood at 0.9%. Compared with Oct 2020 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 8.35% | down 0.52 pts | ₹94.3 Cr | up ₹6 Cr | Added |
| Larsen & Toubro Limited | 7.71% | up 0.46 pts | ₹87 Cr | up ₹14.9 Cr | Added |
| ICICI Bank Limited | 6.83% | up 0.40 pts | ₹77.2 Cr | up ₹13.2 Cr | Added |
| UltraTech Cement Limited | 5.40% | down 0.44 pts | ₹61 Cr | up ₹2.9 Cr | Added |
| Axis Bank Limited | 5.33% | up 0.27 pts | ₹60.2 Cr | up ₹9.8 Cr | Added |
| State Bank of India | 5.08% | up 0.61 pts | ₹57.4 Cr | up ₹12.9 Cr | Added |
| Shree Cement Limited | 5.06% | down 0.07 pts | ₹57.1 Cr | up ₹6.1 Cr | Added |
| Gujarat Gas Limited | 4.34% | up 0.02 pts | ₹49 Cr | up ₹6 Cr | Added |
| KEC International Limited | 3.47% | down 0.24 pts | ₹39.2 Cr | up ₹2.3 Cr | Added |
| Indraprastha Gas Limited | 3.41% | up 0.09 pts | ₹38.5 Cr | up ₹5.5 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.15% | up 0.02 pts | ₹35.6 Cr | up ₹4.5 Cr | Added |
| NTPC Limited | 2.95% | down 0.03 pts | ₹33.3 Cr | up ₹3.7 Cr | Added |
| Blue Star Limited | 2.92% | up 0.02 pts | ₹33 Cr | up ₹4.1 Cr | Added |
| Voltas Limited | 2.90% | down 0.11 pts | ₹32.7 Cr | up ₹2.8 Cr | Added |
| Petronet LNG Limited | 2.73% | down 0.12 pts | ₹30.8 Cr | up ₹2.5 Cr | Added |
| Siemens Limited | 2.43% | up 0.01 pts | ₹27.4 Cr | up ₹3.3 Cr | Added |
| Kalpataru Projects International Limited | 2.01% | up 0.06 pts | ₹22.7 Cr | up ₹3.3 Cr | Added |
| Container Corporation of India Limited | 1.82% | down 0.34 pts | ₹20.5 Cr | down ₹99 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.73% | down 0.19 pts | ₹19.5 Cr | up ₹38 L | Added |
| Gujarat State Petronet Limited | 1.68% | up <0.01 pts | ₹19 Cr | up ₹2.3 Cr | Added |
| Torrent Power Limited | 1.54% | down 0.19 pts | ₹17.4 Cr | up ₹21 L | Added |
| PNC Infratech Limited | 1.51% | down 0.21 pts | ₹17.1 Cr | down ₹4 L | Held |
| KNR Constructions Limited | 1.50% | up 0.01 pts | ₹17 Cr | up ₹2.1 Cr | Added |
| Bharat Forge Limited | 1.46% | down 0.01 pts | ₹16.5 Cr | up ₹1.9 Cr | Added |
| Cummins India Limited | 1.45% | up 0.23 pts | ₹16.4 Cr | up ₹4.3 Cr | Added |
| Mahindra Logistics Limited | 1.29% | down 0.03 pts | ₹14.6 Cr | up ₹1.4 Cr | Added |
| SKF India Limited | 1.27% | down 0.08 pts | ₹14.3 Cr | up ₹85 L | Added |
| Bharat Electronics Limited | 1.16% | up 0.13 pts | ₹13.1 Cr | up ₹2.8 Cr | Added |
| Oberoi Realty Limited | 1.15% | down 0.10 pts | ₹13 Cr | up ₹57 L | Added |
| Thermax Limited | 1.15% | up 0.04 pts | ₹13 Cr | up ₹1.9 Cr | Added |
| AIA Engineering Limited | 1.05% | down 0.04 pts | ₹11.9 Cr | up ₹1 Cr | Added |
| JK Lakshmi Cement Limited | 0.95% | down 0.13 pts | ₹10.8 Cr | up ₹2 L | Held |
| Cash, TREPS & receivables | 0.90% | up 0.26 pts | ₹10.1 Cr | up ₹3.8 Cr | Added |
| J.Kumar Infraprojects Limited | 0.81% | up 0.01 pts | ₹9.1 Cr | up ₹1.2 Cr | Added |
| H.G. Infra Engineering Limited | 0.78% | up 0.03 pts | ₹8.8 Cr | up ₹1.4 Cr | Added |
| ITD Cementation India Limited | 0.77% | up 0.01 pts | ₹8.6 Cr | up ₹1.1 Cr | Added |
| Honeywell Automation India Limited | 0.67% | down 0.01 pts | ₹7.5 Cr | up ₹82 L | Added |
| 3M India Limited | 0.61% | up 0.04 pts | ₹6.9 Cr | up ₹1.2 Cr | Added |
| Kirloskar Oil Engines Limited | 0.53% | down 0.01 pts | ₹6 Cr | up ₹65 L | Added |
| ABB India Limited | 0.14% | up 0.14 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Grindwell Norton Ltd. | 0.01% | down <0.01 pts | ₹16 L | up ₹1 L | Added |
What changed, Oct 2020 to Nov 2020
New New positions (1)
- ABB India Limited0.1% · ₹1.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹14.9 Cr (+0.46% pts)
- ICICI Bank Limitedup ₹13.2 Cr (+0.40% pts)
- State Bank of Indiaup ₹12.9 Cr (+0.61% pts)
- Axis Bank Limitedup ₹9.8 Cr (+0.27% pts)
- Shree Cement 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 Oct 2020, the weight rose most in Banks (+1.3 pts) and Electrical Equipment (+0.2 pts), and fell most in Cement & Cement Products (−0.6 pts) and Telecom - Services (−0.5 pts).
- Banks16.1% → 17.4%+1.3 pts
- Electrical Equipment3.6% → 3.7%+0.2 pts
- Construction18.5% → 18.7%+0.2 pts
- Aerospace & Defense1.0% → 1.2%+0.1 pts
- Industrial Products5.7% → 5.8%+0.1 pts
- Cement & Cement Products12.1% → 11.5%−0.6 pts
- Telecom - Services8.9% → 8.4%−0.5 pts
- Transport Services3.5% → 3.1%−0.4 pts
- Consumer Durables7.9% → 7.6%−0.3 pts
- Power4.7% → 4.5%−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 | Oct 2017 | Oct 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|---|
| Construction | 18.6% | 21.1% | 17.5% | 18.6% | 18.5% | 18.7% |
| Banks | 17.9% | 19.0% | 14.4% | 16.1% | 16.1% | 17.4% |
| Gas | 11.9% | 10.5% | 13.9% | 12.3% | 12.2% | 12.3% |
| Cement & Cement Products | 12.8% | 11.3% | 14.4% | 11.9% | 12.1% | 11.5% |
| Telecom - Services | — | 4.6% | 9.6% | 9.0% | 8.9% | 8.4% |
| Consumer Durables | 10.0% | 9.5% | 7.3% | 8.0% | 7.9% | 7.6% |
| Industrial Products | 6.8% | 5.2% | 5.3% | 6.0% | 5.7% | 5.8% |
| Power | 3.4% | 3.9% | 4.9% | 4.8% | 4.7% | 4.5% |
| Electrical Equipment | 3.7% | 4.4% | 3.4% | 3.2% | 3.6% | 3.7% |
| Transport Infrastructure | 2.6% | 3.1% | 3.5% | 3.2% | 3.1% | 3.2% |
Allocation in Nov 2020change vs Oct 2020
- Construction (8)18.7%▲ 0.2 pts
- Banks (3)17.4%
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, Nov 2020
0.9%
▲ 0.3 pts vs Oct 2020
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.