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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 March 2021 it disclosed 39 stocks worth ₹1,367 Cr, up ₹4.6 Cr from Feb 2021. Its largest positions were Larsen & Toubro Limited (8.0%), Bharti Airtel Limited (7.5%), ICICI Bank Limited (6.9%); the ten largest together made up 57.1% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 1.3%. Compared with Feb 2021 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
14%
Holds more cash than 14% of peers
What these mean: concentration · cash
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 8.05% | down 0.16 pts | ₹110 Cr | down ₹1.8 Cr | Trimmed |
| Bharti Airtel Limited | 7.53% | down 0.60 pts | ₹103 Cr | down ₹7.8 Cr | Trimmed |
| ICICI Bank Limited | 6.94% | down 0.21 pts | ₹94.9 Cr | down ₹2.6 Cr | Trimmed |
| State Bank of India | 6.26% | down 0.47 pts | ₹85.6 Cr | down ₹6.1 Cr | Trimmed |
| UltraTech Cement Limited | 5.93% | up 0.23 pts | ₹81 Cr | up ₹3.4 Cr | Added |
| Gujarat Gas Limited | 5.11% | up 0.33 pts | ₹69.8 Cr | up ₹4.7 Cr | Added |
| Axis Bank Limited | 5.10% | down 0.22 pts | ₹69.7 Cr | down ₹2.7 Cr | Trimmed |
| Shree Cement Limited | 4.97% | up 0.42 pts | ₹67.9 Cr | up ₹6 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 4.21% | down 0.08 pts | ₹57.6 Cr | down ₹87 L | Trimmed |
| KEC International Limited | 3.01% | down 0.16 pts | ₹41.1 Cr | down ₹2 Cr | Trimmed |
| Indraprastha Gas Limited | 2.74% | up 0.10 pts | ₹37.4 Cr | up ₹1.5 Cr | Added |
| NTPC Limited | 2.69% | down 0.03 pts | ₹36.8 Cr | down ₹26 L | Trimmed |
| Voltas Limited | 2.38% | down 0.15 pts | ₹32.6 Cr | down ₹1.9 Cr | Trimmed |
| Blue Star Limited | 2.34% | down 0.02 pts | ₹32 Cr | down ₹16 L | Held |
| Container Corporation of India Limited | 2.21% | up 0.14 pts | ₹30.2 Cr | up ₹2 Cr | Added |
| Siemens Limited | 1.96% | down 0.01 pts | ₹26.7 Cr | down ₹9 L | Held |
| PNC Infratech Limited | 1.89% | down 0.09 pts | ₹25.8 Cr | down ₹1.1 Cr | Trimmed |
| KNR Constructions Limited | 1.86% | up 0.05 pts | ₹25.4 Cr | up ₹81 L | Added |
| Crompton Greaves Consumer Electricals Limited | 1.71% | up 0.03 pts | ₹23.4 Cr | up ₹44 L | Added |
| Torrent Power Limited | 1.71% | up 0.16 pts | ₹23.3 Cr | up ₹2.3 Cr | Added |
| Petronet LNG Limited | 1.64% | down 0.23 pts | ₹22.5 Cr | down ₹3.1 Cr | Trimmed |
| Cummins India Limited | 1.64% | up 0.02 pts | ₹22.4 Cr | up ₹38 L | Added |
| Mahindra Logistics Limited | 1.57% | up 0.26 pts | ₹21.5 Cr | up ₹3.6 Cr | Added |
| SKF India Limited | 1.50% | up 0.01 pts | ₹20.5 Cr | up ₹16 L | Added |
| Bharat Forge Limited | 1.42% | down 0.04 pts | ₹19.4 Cr | down ₹46 L | Trimmed |
| Gujarat State Petronet Limited | 1.28% | down 0.14 pts | ₹17.5 Cr | down ₹1.9 Cr | Trimmed |
| Cash, TREPS & receivables | 1.27% | up 0.67 pts | ₹17.3 Cr | up ₹9.2 Cr | Added |
| Oberoi Realty Limited | 1.18% | up 0.06 pts | ₹16.1 Cr | up ₹83 L | Added |
| J.Kumar Infraprojects Limited | 1.09% | up 0.02 pts | ₹14.8 Cr | up ₹27 L | Added |
| Bharat Electronics Limited | 1.08% | down 0.11 pts | ₹14.8 Cr | down ₹1.4 Cr | Trimmed |
| H.G. Infra Engineering Limited | 1.00% | up 0.04 pts | ₹13.7 Cr | up ₹60 L | Added |
| Thermax Limited | 0.98% | down 0.19 pts | ₹13.4 Cr | down ₹2.6 Cr | Trimmed |
| Honeywell Automation India Limited | 0.97% | up 0.05 pts | ₹13.3 Cr | up ₹70 L | Added |
| AIA Engineering Limited | 0.96% | up 0.11 pts | ₹13.1 Cr | up ₹1.5 Cr | Added |
| 3M India Limited | 0.92% | up 0.23 pts | ₹12.6 Cr | up ₹3.2 Cr | Added |
| ITD Cementation India Limited | 0.88% | up <0.01 pts | ₹12 Cr | up ₹8 L | Added |
| ABB India Limited | 0.85% | down 0.07 pts | ₹11.6 Cr | down ₹97 L | Trimmed |
| Kirloskar Oil Engines Limited | 0.63% | up 0.01 pts | ₹8.6 Cr | up ₹14 L | Added |
| Techno Electric & Engineering Company Limited | 0.54% | up 0.03 pts | ₹7.3 Cr | up ₹39 L | Added |
| MTAR Technologies Limited | 0.01% | up 0.01 pts | ₹18 L | up ₹18 L | New |
What changed, Feb 2021 to Mar 2021
New New positions (1)
- MTAR Technologies Limited<0.1% · ₹18 L
Exited Exited (0)
None.
Added Biggest additions
- Shree Cement Limitedup ₹6 Cr (+0.42% pts)
- Gujarat Gas Limitedup ₹4.7 Cr (+0.33% pts)
- Mahindra Logistics Limitedup ₹3.6 Cr (+0.26% pts)
- UltraTech Cement Limitedup ₹3.4 Cr (+0.23% 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 Feb 2021, the weight rose most in Cement & Cement Products (+0.7 pts) and Transport Services (+0.4 pts), and fell most in Banks (−0.8 pts) and Telecom - Services (−0.5 pts).
- Cement & Cement Products10.3% → 11.0%+0.7 pts
- Transport Services3.4% → 3.8%+0.4 pts
- Diversified0.7% → 0.9%+0.2 pts
- Power4.3% → 4.5%+0.2 pts
- Industrial Products6.1% → 6.2%+0.1 pts
- Gas10.8% → 10.9%+0.1 pts
- Banks19.3% → 18.5%−0.8 pts
- Telecom - Services8.2% → 7.6%−0.5 pts
- Electrical Equipment4.1% → 3.8%−0.3 pts
- Construction18.7% → 18.5%−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 | Mar 2018 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| Banks | 17.6% | 16.7% | 15.0% | 18.2% | 19.3% | 18.5% |
| Construction | 25.2% | 17.5% | 18.9% | 18.5% | 18.7% | 18.5% |
| Cement & Cement Products | 11.2% | 13.4% | 12.8% | 11.3% | 10.3% | 11.0% |
| Gas | 10.4% | 13.4% | 12.6% | 11.5% | 10.8% | 10.9% |
| Telecom - Services | 2.1% | 8.6% | 7.9% | 8.8% | 8.2% | 7.6% |
| Consumer Durables | 11.0% | 7.7% | 8.8% | 7.1% | 6.6% | 6.5% |
| Industrial Products | 6.5% | 5.0% | 6.0% | 5.8% | 6.1% | 6.2% |
| Power | 1.5% | 4.7% | 4.8% | 4.4% | 4.3% | 4.5% |
| Transport Infrastructure | 2.7% | 3.0% | 3.1% | 3.6% | 4.3% | 4.3% |
| Electrical Equipment | 3.8% | 3.9% | 3.6% | 3.8% | 4.1% | 3.8% |
Allocation in Mar 2021change vs Feb 2021
- Banks (3)18.5%▼ 0.8 pts
- Construction (8)18.5%▼ 0.1 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. More on reading cash.
Cash & debt, Mar 2021
1.3%
▲ 0.7 pts vs Feb 2021
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.4%
- Mar 2020 · now ▼ 1.1 pts
- Last 12 months
- 0.4% – 2.0%
- 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.