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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 July 2021 it disclosed 42 stocks worth ₹1,474 Cr, up ₹42.4 Cr from Jun 2021. Its largest positions were Larsen & Toubro Limited (8.4%), Bharti Airtel Limited (7.2%), State Bank of India (6.9%); the ten largest together made up 54.9% of the portfolio, and Construction was the biggest sector at 20.1% of its equity. Cash and debt stood at 1.2%. Compared with Jun 2021 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.42% | up 0.30 pts | ₹124 Cr | up ₹7.8 Cr | Added |
| Bharti Airtel Limited | 7.24% | down 0.07 pts | ₹107 Cr | up ₹2.1 Cr | Added |
| State Bank of India | 6.89% | up <0.01 pts | ₹101 Cr | up ₹3 Cr | Added |
| ICICI Bank Limited | 6.72% | up 0.32 pts | ₹99 Cr | up ₹7.5 Cr | Added |
| UltraTech Cement Limited | 5.17% | down 0.20 pts | ₹76.2 Cr | down ₹72 L | Trimmed |
| Gujarat Gas Limited | 4.85% | up 0.24 pts | ₹71.5 Cr | up ₹5.4 Cr | Added |
| Axis Bank Limited | 4.81% | down 0.42 pts | ₹70.9 Cr | down ₹3.9 Cr | Trimmed |
| Shree Cement Limited | 4.16% | down 0.18 pts | ₹61.3 Cr | down ₹82 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.75% | down 0.28 pts | ₹55.3 Cr | down ₹2.4 Cr | Trimmed |
| KEC International Limited | 2.90% | down 0.27 pts | ₹42.7 Cr | down ₹2.6 Cr | Trimmed |
| NTPC Limited | 2.77% | down 0.04 pts | ₹40.8 Cr | up ₹62 L | Added |
| Indraprastha Gas Limited | 2.76% | down 0.08 pts | ₹40.7 Cr | — | Held |
| Container Corporation of India Limited | 2.21% | down 0.26 pts | ₹32.5 Cr | down ₹2.7 Cr | Trimmed |
| KNR Constructions Limited | 2.19% | up 0.20 pts | ₹32.2 Cr | up ₹3.8 Cr | Added |
| PNC Infratech Limited | 2.14% | up 0.12 pts | ₹31.5 Cr | up ₹2.6 Cr | Added |
| Voltas Limited | 1.95% | up 0.01 pts | ₹28.7 Cr | up ₹100 L | Added |
| Mahindra Logistics Limited | 1.88% | up 0.45 pts | ₹27.7 Cr | up ₹7.3 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.82% | up 0.08 pts | ₹26.8 Cr | up ₹1.9 Cr | Added |
| Bharat Electronics Limited | 1.82% | up 0.01 pts | ₹26.8 Cr | up ₹96 L | Added |
| SKF India Limited | 1.78% | up 0.07 pts | ₹26.2 Cr | up ₹1.8 Cr | Added |
| Bharat Forge Limited | 1.70% | down 0.03 pts | ₹25.1 Cr | up ₹32 L | Added |
| Torrent Power Limited | 1.70% | down 0.07 pts | ₹25 Cr | down ₹27 L | Trimmed |
| Siemens Limited | 1.68% | down 0.11 pts | ₹24.8 Cr | down ₹86 L | Trimmed |
| H.G. Infra Engineering Limited | 1.65% | up 0.34 pts | ₹24.3 Cr | up ₹5.6 Cr | Added |
| Cummins India Limited | 1.62% | down 0.14 pts | ₹23.9 Cr | down ₹1.3 Cr | Trimmed |
| Blue Star Limited | 1.60% | down 0.10 pts | ₹23.6 Cr | down ₹72 L | Trimmed |
| Gujarat State Petronet Limited | 1.29% | down 0.09 pts | ₹19 Cr | down ₹80 L | Trimmed |
| ABB India Limited | 1.28% | down 0.12 pts | ₹18.9 Cr | down ₹1.2 Cr | Trimmed |
| Cash, TREPS & receivables | 1.24% | up 0.47 pts | ₹18.3 Cr | up ₹7.3 Cr | Added |
| Petronet LNG Limited | 1.21% | down 0.15 pts | ₹17.9 Cr | down ₹1.6 Cr | Trimmed |
| Oberoi Realty Limited | 1.03% | up 0.04 pts | ₹15.2 Cr | up ₹96 L | Added |
| Thermax Limited | 0.96% | down 0.07 pts | ₹14.2 Cr | down ₹66 L | Trimmed |
| J.Kumar Infraprojects Limited | 0.96% | down 0.01 pts | ₹14.1 Cr | up ₹30 L | Added |
| ITD Cementation India Limited | 0.90% | up 0.02 pts | ₹13.2 Cr | up ₹60 L | Added |
| AIA Engineering Limited | 0.87% | down 0.09 pts | ₹12.8 Cr | down ₹89 L | Trimmed |
| Brigade Enterprises Limited | 0.86% | up 0.10 pts | ₹12.7 Cr | up ₹1.8 Cr | Added |
| Honeywell Automation India Limited | 0.81% | down 0.01 pts | ₹12 Cr | up ₹25 L | Added |
| 3M India Limited | 0.69% | down 0.01 pts | ₹10.2 Cr | up ₹14 L | Added |
| Kirloskar Oil Engines Limited | 0.62% | down 0.08 pts | ₹9.2 Cr | down ₹90 L | Trimmed |
| Techno Electric & Engineering Company Limited | 0.50% | down 0.05 pts | ₹7.4 Cr | down ₹57 L | Trimmed |
| Aegis Logistics Limited | 0.39% | down 0.04 pts | ₹5.8 Cr | down ₹44 L | Trimmed |
| G R Infraprojects Limited | 0.18% | up 0.18 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| MTAR Technologies Limited | 0.02% | up <0.01 pts | ₹25 L | up ₹5 L | Added |
What changed, Jun 2021 to Jul 2021
New New positions (1)
- G R Infraprojects Limited0.2% · ₹2.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹7.8 Cr (+0.30% pts)
- ICICI Bank Limitedup ₹7.5 Cr (+0.32% pts)
- Mahindra Logistics Limitedup ₹7.3 Cr (+0.45% pts)
- H.G. Infra Engineering Limitedup ₹5.6 Cr (+0.34% 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 Jun 2021, the weight rose most in Construction (+0.9 pts) and Transport Services (+0.2 pts), and fell most in Cement & Cement Products (−0.3 pts) and Electrical Equipment (−0.3 pts).
- Construction19.1% → 20.1%+0.9 pts
- Transport Services3.9% → 4.1%+0.2 pts
- Realty1.8% → 1.9%+0.1 pts
- Cement & Cement Products9.8% → 9.5%−0.3 pts
- Electrical Equipment4.3% → 4.0%−0.3 pts
- Transport Infrastructure4.1% → 3.8%−0.3 pts
- Industrial Products6.9% → 6.7%−0.2 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 | Jul 2018 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|---|
| Construction | 22.2% | 17.9% | 18.3% | 17.9% | 19.1% | 20.1% |
| Banks | 20.5% | 14.9% | 18.5% | 19.1% | 18.6% | 18.6% |
| Gas | 10.9% | 12.7% | 11.0% | 11.0% | 10.7% | 10.6% |
| Cement & Cement Products | 11.2% | 13.8% | 10.3% | 10.4% | 9.8% | 9.5% |
| Telecom - Services | 2.2% | 9.5% | 9.3% | 8.1% | 7.4% | 7.3% |
| Industrial Products | 5.7% | 5.4% | 6.1% | 6.2% | 6.9% | 6.7% |
| Consumer Durables | 10.4% | 7.5% | 7.2% | 6.3% | 5.4% | 5.4% |
| Power | 1.7% | 4.4% | 4.0% | 4.3% | 4.6% | 4.5% |
| Transport Services | 3.8% | 4.4% | 3.3% | 3.8% | 3.9% | 4.1% |
| Electrical Equipment | 3.5% | 3.4% | 4.1% | 4.1% | 4.3% | 4.0% |
Allocation in Jul 2021change vs Jun 2021
- Construction (9)20.1%▲ 0.9 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, Jul 2021
1.2%
▲ 0.5 pts vs Jun 2021
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 0.6%
- Jul 2020 · now ▲ 0.6 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.