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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 February 2021 it disclosed 38 stocks worth ₹1,362 Cr, up ₹167 Cr from Jan 2021. Its largest positions were Larsen & Toubro Limited (8.2%), Bharti Airtel Limited (8.1%), ICICI Bank Limited (7.2%); the ten largest together made up 58.0% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 0.6%. Compared with Jan 2021 the fund entered 0 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
8%
Holds more cash than 8% of peers
What these mean: concentration · cash
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 8.21% | down 0.45 pts | ₹112 Cr | up ₹8.4 Cr | Added |
| Bharti Airtel Limited | 8.13% | down 1.09 pts | ₹111 Cr | up ₹54 L | Held |
| ICICI Bank Limited | 7.15% | down 0.17 pts | ₹97.4 Cr | up ₹9.9 Cr | Added |
| State Bank of India | 6.73% | up 1.19 pts | ₹91.7 Cr | up ₹25.4 Cr | Added |
| UltraTech Cement Limited | 5.70% | up 0.04 pts | ₹77.7 Cr | up ₹10 Cr | Added |
| Axis Bank Limited | 5.32% | down 0.22 pts | ₹72.5 Cr | up ₹6.2 Cr | Added |
| Gujarat Gas Limited | 4.78% | up 0.56 pts | ₹65.1 Cr | up ₹14.7 Cr | Added |
| Shree Cement Limited | 4.55% | up 0.07 pts | ₹61.9 Cr | up ₹8.4 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 4.29% | up 0.60 pts | ₹58.5 Cr | up ₹14.4 Cr | Added |
| KEC International Limited | 3.16% | up 0.15 pts | ₹43.1 Cr | up ₹7.1 Cr | Added |
| NTPC Limited | 2.72% | up 0.15 pts | ₹37.1 Cr | up ₹6.3 Cr | Added |
| Indraprastha Gas Limited | 2.64% | down 0.51 pts | ₹35.9 Cr | down ₹1.7 Cr | Trimmed |
| Voltas Limited | 2.53% | down 0.28 pts | ₹34.5 Cr | up ₹86 L | Added |
| Blue Star Limited | 2.36% | up 0.09 pts | ₹32.2 Cr | up ₹5 Cr | Added |
| Container Corporation of India Limited | 2.07% | up 0.24 pts | ₹28.2 Cr | up ₹6.3 Cr | Added |
| PNC Infratech Limited | 1.98% | up 0.39 pts | ₹26.9 Cr | up ₹8 Cr | Added |
| Siemens Limited | 1.97% | up 0.04 pts | ₹26.8 Cr | up ₹3.8 Cr | Added |
| Petronet LNG Limited | 1.87% | down 0.47 pts | ₹25.5 Cr | down ₹2.5 Cr | Trimmed |
| KNR Constructions Limited | 1.81% | down 0.03 pts | ₹24.6 Cr | up ₹2.6 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.68% | down 0.45 pts | ₹22.9 Cr | down ₹2.5 Cr | Trimmed |
| Cummins India Limited | 1.62% | up 0.06 pts | ₹22.1 Cr | up ₹3.4 Cr | Added |
| Torrent Power Limited | 1.54% | up 0.12 pts | ₹21 Cr | up ₹4 Cr | Added |
| SKF India Limited | 1.49% | up 0.16 pts | ₹20.3 Cr | up ₹4.4 Cr | Added |
| Bharat Forge Limited | 1.46% | down 0.13 pts | ₹19.8 Cr | up ₹85 L | Added |
| Gujarat State Petronet Limited | 1.42% | up 0.14 pts | ₹19.4 Cr | up ₹4 Cr | Added |
| Mahindra Logistics Limited | 1.31% | down 0.15 pts | ₹17.8 Cr | up ₹38 L | Added |
| Bharat Electronics Limited | 1.19% | down 0.10 pts | ₹16.2 Cr | up ₹83 L | Added |
| Thermax Limited | 1.18% | down 0.03 pts | ₹16 Cr | up ₹1.7 Cr | Added |
| Oberoi Realty Limited | 1.12% | down 0.11 pts | ₹15.3 Cr | up ₹52 L | Added |
| J.Kumar Infraprojects Limited | 1.07% | up 0.13 pts | ₹14.6 Cr | up ₹3.3 Cr | Added |
| H.G. Infra Engineering Limited | 0.96% | up 0.21 pts | ₹13.1 Cr | up ₹4.1 Cr | Added |
| Honeywell Automation India Limited | 0.92% | up 0.01 pts | ₹12.6 Cr | up ₹1.7 Cr | Added |
| ABB India Limited | 0.92% | down 0.03 pts | ₹12.5 Cr | up ₹1.1 Cr | Added |
| ITD Cementation India Limited | 0.87% | up 0.07 pts | ₹11.9 Cr | up ₹2.2 Cr | Added |
| AIA Engineering Limited | 0.85% | down 0.19 pts | ₹11.6 Cr | down ₹86 L | Trimmed |
| 3M India Limited | 0.70% | up 0.03 pts | ₹9.5 Cr | up ₹1.5 Cr | Added |
| Kirloskar Oil Engines Limited | 0.62% | up 0.08 pts | ₹8.4 Cr | up ₹1.9 Cr | Added |
| Cash, TREPS & receivables | 0.60% | up 0.17 pts | ₹8.1 Cr | up ₹3 Cr | Added |
| Techno Electric & Engineering Company Limited | 0.51% | up 0.02 pts | ₹7 Cr | up ₹1.1 Cr | Added |
What changed, Jan 2021 to Feb 2021
New New positions (0)
None.
Exited Exited (3)
- JK Lakshmi Cement Limitedwas 0.1% · ₹1.8 Cr
- Kalpataru Projects International Limitedwas 0.1% · ₹1.7 Cr
- Grindwell Norton Ltd.was <0.1% · ₹18 L
Added Biggest additions
- State Bank of Indiaup ₹25.4 Cr (+1.19% pts)
- Gujarat Gas Limitedup ₹14.7 Cr (+0.56% pts)
- Adani Ports and Special Economic Zone 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 Jan 2021, the weight rose most in Banks (+0.8 pts) and Transport Infrastructure (+0.6 pts), and fell most in Telecom - Services (−1.1 pts) and Consumer Durables (−0.6 pts).
- Banks18.5% → 19.3%+0.8 pts
- Transport Infrastructure3.7% → 4.3%+0.6 pts
- Construction18.3% → 18.7%+0.4 pts
- Power4.0% → 4.3%+0.3 pts
- Telecom - Services9.3% → 8.2%−1.1 pts
- Consumer Durables7.2% → 6.6%−0.6 pts
- Gas11.0% → 10.8%−0.3 pts
- Realty1.2% → 1.1%−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 | Feb 2018 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
| Banks | 17.9% | 19.3% | 16.1% | 17.4% | 18.5% | 19.3% |
| Construction | 23.5% | 19.4% | 18.6% | 18.7% | 18.3% | 18.7% |
| Gas | 11.2% | 11.4% | 12.3% | 12.3% | 11.0% | 10.8% |
| Cement & Cement Products | 10.9% | 12.6% | 11.9% | 11.5% | 10.3% | 10.3% |
| Telecom - Services | 2.1% | 7.2% | 9.0% | 8.4% | 9.3% | 8.2% |
| Consumer Durables | 10.2% | 8.3% | 8.0% | 7.6% | 7.2% | 6.6% |
| Industrial Products | 6.9% | 5.1% | 6.0% | 5.8% | 6.1% | 6.1% |
| Transport Infrastructure | 2.8% | 2.9% | 3.2% | 3.2% | 3.7% | 4.3% |
| Power | 0.9% | 4.0% | 4.8% | 4.5% | 4.0% | 4.3% |
| Electrical Equipment | 3.8% | 3.3% | 3.2% | 3.7% | 4.1% | 4.1% |
Allocation in Feb 2021change vs Jan 2021
- Banks (3)19.3%▲ 0.8 pts
- Construction (8)18.7%▲ 0.4 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, Feb 2021
0.6%
▲ 0.2 pts vs Jan 2021
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.9%
- Feb 2020 · now ▼ 1.3 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.