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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 May 2021 it disclosed 41 stocks worth ₹1,409 Cr, up ₹81.7 Cr from Apr 2021. Its largest positions were Larsen & Toubro Limited (8.1%), ICICI Bank Limited (7.7%), Bharti Airtel Limited (7.6%); the ten largest together made up 56.7% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 0.7%. Compared with Apr 2021 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 8.07% | up 0.25 pts | ₹114 Cr | up ₹9.9 Cr | Added |
| ICICI Bank Limited | 7.67% | up 0.29 pts | ₹108 Cr | up ₹10.1 Cr | Added |
| Bharti Airtel Limited | 7.55% | down 0.49 pts | ₹106 Cr | down ₹37 L | Held |
| State Bank of India | 7.08% | up 0.82 pts | ₹99.7 Cr | up ₹16.6 Cr | Added |
| UltraTech Cement Limited | 5.40% | down 0.07 pts | ₹76.1 Cr | up ₹3.5 Cr | Added |
| Axis Bank Limited | 5.33% | down 0.06 pts | ₹75.1 Cr | up ₹3.6 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 4.48% | down 0.03 pts | ₹63.1 Cr | up ₹3.2 Cr | Added |
| Shree Cement Limited | 4.42% | down 0.42 pts | ₹62.3 Cr | down ₹2 Cr | Trimmed |
| Gujarat Gas Limited | 3.81% | down 0.91 pts | ₹53.6 Cr | down ₹9 Cr | Trimmed |
| KEC International Limited | 2.92% | down 0.11 pts | ₹41.1 Cr | up ₹95 L | Added |
| Indraprastha Gas Limited | 2.74% | down 0.06 pts | ₹38.6 Cr | up ₹1.5 Cr | Added |
| NTPC Limited | 2.71% | up 0.04 pts | ₹38.2 Cr | up ₹2.8 Cr | Added |
| Container Corporation of India Limited | 2.45% | up 0.21 pts | ₹34.5 Cr | up ₹4.7 Cr | Added |
| Voltas Limited | 2.19% | down 0.15 pts | ₹30.9 Cr | down ₹18 L | Trimmed |
| Blue Star Limited | 1.95% | down 0.23 pts | ₹27.5 Cr | down ₹1.5 Cr | Trimmed |
| Siemens Limited | 1.88% | down 0.11 pts | ₹26.5 Cr | up ₹6 L | Held |
| KNR Constructions Limited | 1.86% | up 0.06 pts | ₹26.1 Cr | up ₹2.3 Cr | Added |
| PNC Infratech Limited | 1.83% | up 0.05 pts | ₹25.8 Cr | up ₹2.1 Cr | Added |
| Petronet LNG Limited | 1.71% | down 0.09 pts | ₹24.1 Cr | up ₹15 L | Added |
| Torrent Power Limited | 1.69% | up 0.05 pts | ₹23.8 Cr | up ₹2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.68% | down 0.04 pts | ₹23.7 Cr | up ₹79 L | Added |
| Cummins India Limited | 1.56% | up 0.02 pts | ₹22 Cr | up ₹1.6 Cr | Added |
| Bharat Forge Limited | 1.56% | up 0.07 pts | ₹22 Cr | up ₹2.2 Cr | Added |
| SKF India Limited | 1.50% | down 0.04 pts | ₹21.1 Cr | up ₹74 L | Added |
| Bharat Electronics Limited | 1.50% | up 0.06 pts | ₹21.1 Cr | up ₹2 Cr | Added |
| Mahindra Logistics Limited | 1.44% | down 0.05 pts | ₹20.3 Cr | up ₹53 L | Added |
| ABB India Limited | 1.32% | up 0.37 pts | ₹18.6 Cr | up ₹6 Cr | Added |
| H.G. Infra Engineering Limited | 1.29% | up 0.32 pts | ₹18.1 Cr | up ₹5.4 Cr | Added |
| Gujarat State Petronet Limited | 1.14% | down 0.16 pts | ₹16.1 Cr | down ₹1.1 Cr | Trimmed |
| Thermax Limited | 1.01% | down 0.10 pts | ₹14.2 Cr | down ₹54 L | Trimmed |
| Oberoi Realty Limited | 1.01% | up <0.01 pts | ₹14.2 Cr | up ₹88 L | Added |
| J.Kumar Infraprojects Limited | 0.99% | down 0.06 pts | ₹14 Cr | — | Held |
| ITD Cementation India Limited | 0.89% | up 0.06 pts | ₹12.6 Cr | up ₹1.5 Cr | Added |
| AIA Engineering Limited | 0.88% | down 0.02 pts | ₹12.3 Cr | up ₹41 L | Added |
| Honeywell Automation India Limited | 0.85% | down 0.06 pts | ₹12 Cr | down ₹8 L | Trimmed |
| Kirloskar Oil Engines Limited | 0.76% | up 0.07 pts | ₹10.7 Cr | up ₹1.5 Cr | Added |
| 3M India Limited | 0.75% | down 0.05 pts | ₹10.6 Cr | down ₹0 L | Held |
| Cash, TREPS & receivables | 0.68% | up 0.19 pts | ₹9.6 Cr | up ₹3.1 Cr | Added |
| Techno Electric & Engineering Company Limited | 0.57% | up 0.04 pts | ₹8 Cr | up ₹97 L | Added |
| Aegis Logistics Limited | 0.46% | up 0.15 pts | ₹6.5 Cr | up ₹2.4 Cr | Added |
| Brigade Enterprises Limited | 0.41% | up 0.20 pts | ₹5.7 Cr | up ₹3 Cr | Added |
| MTAR Technologies Limited | 0.01% | down <0.01 pts | ₹17 L | up ₹1 L | Added |
What changed, Apr 2021 to May 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹16.6 Cr (+0.82% pts)
- ICICI Bank Limitedup ₹10.1 Cr (+0.29% pts)
- Larsen & Toubro Limitedup ₹9.9 Cr (+0.25% pts)
- ABB India Limitedup ₹6 Cr (+0.37% pts)
- H.G. Infra Engineering Limitedup ₹5.4 Cr (+0.32% 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 Apr 2021, the weight rose most in Banks (+1.1 pts) and Construction (+0.6 pts), and fell most in Gas (−1.1 pts) and Telecom - Services (−0.5 pts).
- Banks19.1% → 20.2%+1.1 pts
- Construction17.9% → 18.5%+0.6 pts
- Realty1.2% → 1.4%+0.2 pts
- Transport Services3.8% → 3.9%+0.2 pts
- Electrical Equipment4.1% → 4.2%+0.2 pts
- Industrial Products6.2% → 6.3%+0.1 pts
- Gas11.0% → 9.9%−1.1 pts
- Telecom - Services8.1% → 7.6%−0.5 pts
- Cement & Cement Products10.4% → 9.9%−0.5 pts
- Consumer Durables6.3% → 5.9%−0.4 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 | May 2018 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|---|
| Banks | 19.1% | 14.4% | 17.4% | 19.3% | 19.1% | 20.2% |
| Construction | 24.8% | 17.5% | 18.7% | 18.7% | 17.9% | 18.5% |
| Gas | 9.9% | 13.9% | 12.3% | 10.8% | 11.0% | 9.9% |
| Cement & Cement Products | 10.5% | 14.4% | 11.5% | 10.3% | 10.4% | 9.9% |
| Telecom - Services | 2.0% | 9.6% | 8.4% | 8.2% | 8.1% | 7.6% |
| Industrial Products | 6.3% | 5.3% | 5.8% | 6.1% | 6.2% | 6.3% |
| Consumer Durables | 9.9% | 7.3% | 7.6% | 6.6% | 6.3% | 5.9% |
| Transport Infrastructure | 3.0% | 3.5% | 3.2% | 4.3% | 4.5% | 4.5% |
| Power | 1.8% | 4.9% | 4.5% | 4.3% | 4.3% | 4.4% |
| Electrical Equipment | 3.7% | 3.4% | 3.7% | 4.1% | 4.1% | 4.2% |
Allocation in May 2021change vs Apr 2021
- Banks (3)20.2%▲ 1.1 pts
- Construction (8)18.5%
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, May 2021
0.7%
▲ 0.2 pts vs Apr 2021
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.8%
- May 2020 · now ▼ 1.1 pts
- Last 12 months
- 0.4% – 1.3%
- 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.