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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 January 2021 it disclosed 41 stocks worth ₹1,195 Cr, up ₹10.1 Cr from Dec 2020. Its largest positions were Bharti Airtel Limited (9.2%), Larsen & Toubro Limited (8.7%), ICICI Bank Limited (7.3%); the ten largest together made up 57.5% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 0.4%. Compared with Dec 2020 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
6%
Holds more cash than 6% of peers
What these mean: concentration · cash
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.22% | up 0.46 pts | ₹110 Cr | up ₹6.4 Cr | Added |
| Larsen & Toubro Limited | 8.65% | up 0.23 pts | ₹103 Cr | up ₹3.7 Cr | Added |
| ICICI Bank Limited | 7.32% | down 0.04 pts | ₹87.5 Cr | up ₹32 L | Held |
| UltraTech Cement Limited | 5.66% | down 0.01 pts | ₹67.7 Cr | up ₹50 L | Added |
| State Bank of India | 5.55% | up 0.09 pts | ₹66.3 Cr | up ₹1.7 Cr | Added |
| Axis Bank Limited | 5.55% | up 0.31 pts | ₹66.3 Cr | up ₹4.2 Cr | Added |
| Shree Cement Limited | 4.48% | down 0.28 pts | ₹53.5 Cr | down ₹2.9 Cr | Trimmed |
| Gujarat Gas Limited | 4.21% | down 0.11 pts | ₹50.4 Cr | down ₹84 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.69% | up 0.16 pts | ₹44.1 Cr | up ₹2.2 Cr | Added |
| Indraprastha Gas Limited | 3.15% | up 0.06 pts | ₹37.7 Cr | up ₹98 L | Added |
| KEC International Limited | 3.01% | down 0.34 pts | ₹36 Cr | down ₹3.7 Cr | Trimmed |
| Voltas Limited | 2.81% | up 0.23 pts | ₹33.6 Cr | up ₹3.1 Cr | Added |
| NTPC Limited | 2.57% | down 0.33 pts | ₹30.7 Cr | down ₹3.6 Cr | Trimmed |
| Petronet LNG Limited | 2.34% | down 0.13 pts | ₹28 Cr | down ₹1.3 Cr | Trimmed |
| Blue Star Limited | 2.27% | down 0.23 pts | ₹27.2 Cr | down ₹2.5 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.13% | up 0.15 pts | ₹25.5 Cr | up ₹2 Cr | Added |
| Siemens Limited | 1.92% | down 0.12 pts | ₹23 Cr | down ₹1.3 Cr | Trimmed |
| KNR Constructions Limited | 1.84% | up 0.21 pts | ₹21.9 Cr | up ₹2.6 Cr | Added |
| Container Corporation of India Limited | 1.83% | up 0.13 pts | ₹21.9 Cr | up ₹1.7 Cr | Added |
| Bharat Forge Limited | 1.59% | up 0.15 pts | ₹19 Cr | up ₹1.9 Cr | Added |
| PNC Infratech Limited | 1.58% | up 0.09 pts | ₹18.9 Cr | up ₹1.3 Cr | Added |
| Cummins India Limited | 1.56% | up 0.20 pts | ₹18.7 Cr | up ₹2.6 Cr | Added |
| Mahindra Logistics Limited | 1.46% | up 0.17 pts | ₹17.4 Cr | up ₹2.1 Cr | Added |
| Torrent Power Limited | 1.42% | down 0.05 pts | ₹17 Cr | down ₹47 L | Trimmed |
| SKF India Limited | 1.33% | up 0.02 pts | ₹15.9 Cr | up ₹42 L | Added |
| Bharat Electronics Limited | 1.28% | up 0.09 pts | ₹15.3 Cr | up ₹1.2 Cr | Added |
| Gujarat State Petronet Limited | 1.28% | down 0.25 pts | ₹15.3 Cr | down ₹2.8 Cr | Trimmed |
| Oberoi Realty Limited | 1.23% | down 0.14 pts | ₹14.8 Cr | down ₹1.6 Cr | Trimmed |
| Thermax Limited | 1.20% | up 0.09 pts | ₹14.4 Cr | up ₹1.2 Cr | Added |
| AIA Engineering Limited | 1.05% | down 0.02 pts | ₹12.5 Cr | down ₹13 L | Trimmed |
| ABB India Limited | 0.95% | up 0.30 pts | ₹11.4 Cr | up ₹3.6 Cr | Added |
| J.Kumar Infraprojects Limited | 0.94% | up 0.08 pts | ₹11.2 Cr | up ₹1 Cr | Added |
| Honeywell Automation India Limited | 0.91% | up 0.04 pts | ₹10.9 Cr | up ₹53 L | Added |
| ITD Cementation India Limited | 0.81% | down 0.06 pts | ₹9.7 Cr | down ₹59 L | Trimmed |
| H.G. Infra Engineering Limited | 0.75% | up <0.01 pts | ₹9 Cr | up ₹9 L | Added |
| 3M India Limited | 0.67% | up 0.01 pts | ₹8 Cr | up ₹24 L | Added |
| Kirloskar Oil Engines Limited | 0.54% | down 0.02 pts | ₹6.5 Cr | down ₹17 L | Trimmed |
| Techno Electric & Engineering Company Limited | 0.49% | up 0.49 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Cash, TREPS & receivables | 0.43% | down 0.14 pts | ₹5.1 Cr | down ₹1.6 Cr | Trimmed |
| JK Lakshmi Cement Limited | 0.15% | down 0.66 pts | ₹1.8 Cr | down ₹7.8 Cr | Trimmed |
| Kalpataru Projects International Limited | 0.14% | down 0.86 pts | ₹1.7 Cr | down ₹10.1 Cr | Trimmed |
| Grindwell Norton Ltd. | 0.02% | down <0.01 pts | ₹18 L | down ₹1 L | Trimmed |
What changed, Dec 2020 to Jan 2021
New New positions (1)
- Techno Electric & Engineering Company Limited0.5% · ₹5.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹6.4 Cr (+0.46% pts)
- Axis Bank Limitedup ₹4.2 Cr (+0.31% pts)
- Larsen & Toubro Limitedup ₹3.7 Cr (+0.23% pts)
- ABB India Limitedup ₹3.6 Cr (+0.30% 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 Dec 2020, the weight rose most in Telecom - Services (+0.5 pts) and Banks (+0.3 pts), and fell most in Cement & Cement Products (−1.0 pts) and Gas (−0.4 pts).
- Telecom - Services8.8% → 9.3%+0.5 pts
- Banks18.2% → 18.5%+0.3 pts
- Industrial Products5.8% → 6.1%+0.3 pts
- Transport Services3.0% → 3.3%+0.3 pts
- Electrical Equipment3.8% → 4.1%+0.3 pts
- Transport Infrastructure3.6% → 3.7%+0.2 pts
- Cement & Cement Products11.3% → 10.3%−1.0 pts
- Gas11.5% → 11.0%−0.4 pts
- Power4.4% → 4.0%−0.4 pts
- Construction18.5% → 18.3%−0.2 pts
- Realty1.4% → 1.2%−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 | Oct 2017 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|---|
| Banks | 17.9% | 18.6% | 14.9% | 16.1% | 18.2% | 18.5% |
| Construction | 18.6% | 20.9% | 17.9% | 18.5% | 18.5% | 18.3% |
| Gas | 11.9% | 11.5% | 12.7% | 12.2% | 11.5% | 11.0% |
| Cement & Cement Products | 12.8% | 12.8% | 13.8% | 12.1% | 11.3% | 10.3% |
| Telecom - Services | — | 6.3% | 9.5% | 8.9% | 8.8% | 9.3% |
| Consumer Durables | 10.0% | 7.9% | 7.5% | 7.9% | 7.1% | 7.2% |
| Industrial Products | 6.8% | 5.1% | 5.4% | 5.7% | 5.8% | 6.1% |
| Electrical Equipment | 3.7% | 3.5% | 3.4% | 3.6% | 3.8% | 4.1% |
| Power | 3.4% | 3.8% | 4.4% | 4.7% | 4.4% | 4.0% |
| Transport Infrastructure | 2.6% | 2.9% | 3.2% | 3.1% | 3.6% | 3.7% |
Allocation in Jan 2021change vs Dec 2020
- Banks (3)18.5%▲ 0.3 pts
- Construction (9)18.3%
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, Jan 2021
0.4%
▼ 0.1 pts vs Dec 2020
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 1.3%
- Jan 2020 · now ▼ 0.9 pts
- Last 12 months
- 0.4% – 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.