Loading…
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 June 2021 it disclosed 41 stocks worth ₹1,431 Cr, up ₹22 Cr from May 2021. Its largest positions were Larsen & Toubro Limited (8.1%), Bharti Airtel Limited (7.3%), State Bank of India (6.9%); the ten largest together made up 55.5% of the portfolio, and Construction was the biggest sector at 19.1% of its equity. Cash and debt stood at 0.8%. Compared with May 2021 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
10%
Holds more cash than 10% of peers
What these mean: concentration · cash
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 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 | 8.13% | up 0.05 pts | ₹116 Cr | up ₹2.5 Cr | Added |
| Bharti Airtel Limited | 7.31% | down 0.24 pts | ₹105 Cr | down ₹1.8 Cr | Trimmed |
| State Bank of India | 6.88% | down 0.19 pts | ₹98.5 Cr | down ₹1.2 Cr | Trimmed |
| ICICI Bank Limited | 6.39% | down 1.27 pts | ₹91.5 Cr | down ₹16.5 Cr | Trimmed |
| UltraTech Cement Limited | 5.37% | down 0.03 pts | ₹76.9 Cr | up ₹77 L | Added |
| Axis Bank Limited | 5.23% | down 0.10 pts | ₹74.8 Cr | down ₹24 L | Held |
| Gujarat Gas Limited | 4.62% | up 0.81 pts | ₹66.1 Cr | up ₹12.4 Cr | Added |
| Shree Cement Limited | 4.34% | down 0.08 pts | ₹62.2 Cr | down ₹17 L | Held |
| Adani Ports and Special Economic Zone Limited | 4.03% | down 0.45 pts | ₹57.7 Cr | down ₹5.4 Cr | Trimmed |
| KEC International Limited | 3.16% | up 0.25 pts | ₹45.3 Cr | up ₹4.2 Cr | Added |
| Indraprastha Gas Limited | 2.84% | up 0.11 pts | ₹40.7 Cr | up ₹2.1 Cr | Added |
| NTPC Limited | 2.81% | up 0.10 pts | ₹40.2 Cr | up ₹2 Cr | Added |
| Container Corporation of India Limited | 2.46% | up 0.01 pts | ₹35.3 Cr | up ₹73 L | Added |
| PNC Infratech Limited | 2.02% | up 0.18 pts | ₹28.8 Cr | up ₹3 Cr | Added |
| KNR Constructions Limited | 1.98% | up 0.13 pts | ₹28.4 Cr | up ₹2.2 Cr | Added |
| Voltas Limited | 1.94% | down 0.26 pts | ₹27.7 Cr | down ₹3.2 Cr | Trimmed |
| Bharat Electronics Limited | 1.80% | up 0.31 pts | ₹25.8 Cr | up ₹4.7 Cr | Added |
| Siemens Limited | 1.79% | down 0.09 pts | ₹25.7 Cr | down ₹83 L | Trimmed |
| Torrent Power Limited | 1.77% | up 0.08 pts | ₹25.3 Cr | up ₹1.5 Cr | Added |
| Cummins India Limited | 1.76% | up 0.20 pts | ₹25.2 Cr | up ₹3.2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.74% | up 0.06 pts | ₹24.9 Cr | up ₹1.2 Cr | Added |
| Bharat Forge Limited | 1.73% | up 0.17 pts | ₹24.8 Cr | up ₹2.7 Cr | Added |
| SKF India Limited | 1.70% | up 0.21 pts | ₹24.4 Cr | up ₹3.3 Cr | Added |
| Blue Star Limited | 1.70% | down 0.25 pts | ₹24.3 Cr | down ₹3.2 Cr | Trimmed |
| Mahindra Logistics Limited | 1.43% | down 0.01 pts | ₹20.4 Cr | up ₹13 L | Added |
| ABB India Limited | 1.41% | up 0.09 pts | ₹20.1 Cr | up ₹1.6 Cr | Added |
| Gujarat State Petronet Limited | 1.39% | up 0.24 pts | ₹19.8 Cr | up ₹3.7 Cr | Added |
| Petronet LNG Limited | 1.36% | down 0.35 pts | ₹19.5 Cr | down ₹4.6 Cr | Trimmed |
| H.G. Infra Engineering Limited | 1.30% | up 0.02 pts | ₹18.7 Cr | up ₹55 L | Added |
| Thermax Limited | 1.04% | up 0.03 pts | ₹14.8 Cr | up ₹60 L | Added |
| Oberoi Realty Limited | 0.99% | down 0.02 pts | ₹14.2 Cr | up ₹0 L | Held |
| J.Kumar Infraprojects Limited | 0.97% | down 0.03 pts | ₹13.8 Cr | down ₹20 L | Trimmed |
| AIA Engineering Limited | 0.96% | up 0.08 pts | ₹13.7 Cr | up ₹1.4 Cr | Added |
| ITD Cementation India Limited | 0.88% | down 0.01 pts | ₹12.6 Cr | up ₹5 L | Held |
| Honeywell Automation India Limited | 0.82% | down 0.03 pts | ₹11.7 Cr | down ₹28 L | Trimmed |
| Cash, TREPS & receivables | 0.77% | up 0.09 pts | ₹11 Cr | up ₹1.4 Cr | Added |
| Brigade Enterprises Limited | 0.76% | up 0.36 pts | ₹10.9 Cr | up ₹5.2 Cr | Added |
| 3M India Limited | 0.71% | down 0.05 pts | ₹10.1 Cr | down ₹50 L | Trimmed |
| Kirloskar Oil Engines Limited | 0.71% | down 0.05 pts | ₹10.1 Cr | down ₹57 L | Trimmed |
| Techno Electric & Engineering Company Limited | 0.55% | down 0.02 pts | ₹7.9 Cr | down ₹9 L | Trimmed |
| Aegis Logistics Limited | 0.43% | down 0.03 pts | ₹6.2 Cr | down ₹28 L | Trimmed |
| MTAR Technologies Limited | 0.01% | up <0.01 pts | ₹19 L | up ₹2 L | Added |
What changed, May 2021 to Jun 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Gujarat Gas Limitedup ₹12.4 Cr (+0.81% pts)
- Brigade Enterprises Limitedup ₹5.2 Cr (+0.36% pts)
- Bharat Electronics Limitedup ₹4.7 Cr (+0.31% pts)
- KEC International Limitedup ₹4.2 Cr (+0.25% pts)
- Gujarat State Petronet Limited ₹3.7 Cr (+0.24% 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 May 2021, the weight rose most in Gas (+0.8 pts) and Industrial Products (+0.6 pts), and fell most in Banks (−1.6 pts) and Consumer Durables (−0.5 pts).
- Gas9.9% → 10.7%+0.8 pts
- Industrial Products6.3% → 6.9%+0.6 pts
- Construction18.5% → 19.1%+0.6 pts
- Realty1.4% → 1.8%+0.3 pts
- Aerospace & Defense1.5% → 1.8%+0.3 pts
- Power4.4% → 4.6%+0.2 pts
- Banks20.2% → 18.6%−1.6 pts
- Consumer Durables5.9% → 5.4%−0.5 pts
- Transport Infrastructure4.5% → 4.1%−0.4 pts
- Telecom - Services7.6% → 7.4%−0.2 pts
- Cement & Cement Products9.9% → 9.8%−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 | Jun 2018 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
| Construction | 23.5% | 18.3% | 18.5% | 18.5% | 18.5% | 19.1% |
| Banks | 19.7% | 14.3% | 18.2% | 18.5% | 20.2% | 18.6% |
| Gas | 10.3% | 13.8% | 11.5% | 10.9% | 9.9% | 10.7% |
| Cement & Cement Products | 10.7% | 13.6% | 11.3% | 11.0% | 9.9% | 9.8% |
| Telecom - Services | 2.2% | 9.5% | 8.8% | 7.6% | 7.6% | 7.4% |
| Industrial Products | 6.1% | 5.3% | 5.8% | 6.2% | 6.3% | 6.9% |
| Consumer Durables | 10.3% | 7.2% | 7.1% | 6.5% | 5.9% | 5.4% |
| Power | 1.7% | 4.5% | 4.4% | 4.5% | 4.4% | 4.6% |
| Electrical Equipment | 3.5% | 3.2% | 3.8% | 3.8% | 4.2% | 4.3% |
| Transport Infrastructure | 3.0% | 3.4% | 3.6% | 4.3% | 4.5% | 4.1% |
Allocation in Jun 2021change vs May 2021
- Construction (8)19.1%▲ 0.6 pts
- Banks (3)18.6%
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, Jun 2021
0.8%
▲ 0.1 pts vs May 2021
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.9%
- Jun 2020 · now ▼ 0.1 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.