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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 August 2021 it disclosed 42 stocks worth ₹1,509 Cr, up ₹35.5 Cr from Jul 2021. Its largest positions were Larsen & Toubro Limited (8.6%), Bharti Airtel Limited (8.4%), ICICI Bank Limited (6.5%); the ten largest together made up 55.2% of the portfolio, and Construction was the biggest sector at 20.2% of its equity. Cash and debt stood at 1.1%. Compared with Jul 2021 the fund entered 0 new stocks 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 August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.59% | up 0.16 pts | ₹130 Cr | up ₹5.5 Cr | Added |
| Bharti Airtel Limited | 8.36% | up 1.12 pts | ₹126 Cr | up ₹19.5 Cr | Added |
| ICICI Bank Limited | 6.48% | down 0.24 pts | ₹97.7 Cr | down ₹1.2 Cr | Trimmed |
| State Bank of India | 6.21% | down 0.67 pts | ₹93.7 Cr | down ₹7.7 Cr | Trimmed |
| UltraTech Cement Limited | 5.19% | up 0.02 pts | ₹78.3 Cr | up ₹2.1 Cr | Added |
| Axis Bank Limited | 4.97% | up 0.15 pts | ₹74.9 Cr | up ₹4 Cr | Added |
| Gujarat Gas Limited | 4.79% | down 0.06 pts | ₹72.3 Cr | up ₹78 L | Added |
| Adani Ports and Special Economic Zone Limited | 4.07% | up 0.31 pts | ₹61.4 Cr | up ₹6.1 Cr | Added |
| Shree Cement Limited | 3.86% | down 0.30 pts | ₹58.2 Cr | down ₹3.1 Cr | Trimmed |
| KEC International Limited | 2.68% | down 0.22 pts | ₹40.4 Cr | down ₹2.2 Cr | Trimmed |
| NTPC Limited | 2.65% | down 0.12 pts | ₹40.1 Cr | down ₹78 L | Trimmed |
| Indraprastha Gas Limited | 2.64% | down 0.12 pts | ₹39.8 Cr | down ₹87 L | Trimmed |
| KNR Constructions Limited | 2.62% | up 0.43 pts | ₹39.6 Cr | up ₹7.3 Cr | Added |
| Container Corporation of India Limited | 2.27% | up 0.07 pts | ₹34.3 Cr | up ₹1.8 Cr | Added |
| PNC Infratech Limited | 2.08% | down 0.06 pts | ₹31.4 Cr | down ₹7 L | Held |
| Siemens Limited | 1.91% | up 0.23 pts | ₹28.9 Cr | up ₹4.1 Cr | Added |
| Mahindra Logistics Limited | 1.88% | down <0.01 pts | ₹28.3 Cr | up ₹66 L | Added |
| SKF India Limited | 1.86% | up 0.08 pts | ₹28 Cr | up ₹1.9 Cr | Added |
| Cummins India Limited | 1.85% | up 0.23 pts | ₹28 Cr | up ₹4.1 Cr | Added |
| Bharat Electronics Limited | 1.79% | down 0.02 pts | ₹27.1 Cr | up ₹29 L | Added |
| Voltas Limited | 1.79% | down 0.16 pts | ₹27 Cr | down ₹1.7 Cr | Trimmed |
| Torrent Power Limited | 1.75% | up 0.06 pts | ₹26.5 Cr | up ₹1.4 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.73% | down 0.09 pts | ₹26 Cr | down ₹75 L | Trimmed |
| H.G. Infra Engineering Limited | 1.71% | up 0.06 pts | ₹25.8 Cr | up ₹1.5 Cr | Added |
| Bharat Forge Limited | 1.65% | down 0.05 pts | ₹24.9 Cr | down ₹14 L | Trimmed |
| Blue Star Limited | 1.44% | down 0.16 pts | ₹21.7 Cr | down ₹1.9 Cr | Trimmed |
| ABB India Limited | 1.40% | up 0.11 pts | ₹21.1 Cr | up ₹2.2 Cr | Added |
| Gujarat State Petronet Limited | 1.28% | down 0.01 pts | ₹19.3 Cr | up ₹25 L | Added |
| Petronet LNG Limited | 1.24% | up 0.02 pts | ₹18.7 Cr | up ₹77 L | Added |
| Cash, TREPS & receivables | 1.15% | down 0.09 pts | ₹17.3 Cr | down ₹99 L | Trimmed |
| Oberoi Realty Limited | 1.05% | up 0.02 pts | ₹15.9 Cr | up ₹71 L | Added |
| Brigade Enterprises Limited | 0.87% | up <0.01 pts | ₹13.1 Cr | up ₹32 L | Added |
| AIA Engineering Limited | 0.86% | down 0.01 pts | ₹12.9 Cr | up ₹13 L | Added |
| J.Kumar Infraprojects Limited | 0.85% | down 0.11 pts | ₹12.9 Cr | down ₹1.3 Cr | Trimmed |
| Thermax Limited | 0.84% | down 0.12 pts | ₹12.7 Cr | down ₹1.5 Cr | Trimmed |
| ITD Cementation India Limited | 0.80% | down 0.10 pts | ₹12.1 Cr | down ₹1.1 Cr | Trimmed |
| Honeywell Automation India Limited | 0.73% | down 0.08 pts | ₹11.1 Cr | down ₹87 L | Trimmed |
| 3M India Limited | 0.67% | down 0.02 pts | ₹10.1 Cr | down ₹11 L | Trimmed |
| Kirloskar Oil Engines Limited | 0.50% | down 0.13 pts | ₹7.5 Cr | down ₹1.7 Cr | Trimmed |
| Techno Electric & Engineering Company Limited | 0.46% | down 0.04 pts | ₹6.9 Cr | down ₹46 L | Trimmed |
| Aegis Logistics Limited | 0.32% | down 0.07 pts | ₹4.8 Cr | down ₹97 L | Trimmed |
| G R Infraprojects Limited | 0.16% | down 0.02 pts | ₹2.5 Cr | down ₹22 L | Trimmed |
| MTAR Technologies Limited | 0.01% | down <0.01 pts | ₹22 L | down ₹3 L | Trimmed |
What changed, Jul 2021 to Aug 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹19.5 Cr (+1.12% pts)
- KNR Constructions Limitedup ₹7.3 Cr (+0.43% pts)
- Adani Ports and Special Economic Zone Limitedup ₹6.1 Cr (+0.31% pts)
- Larsen & Toubro Limitedup ₹5.5 Cr (+0.16% pts)
- Cummins India Limited ₹4.1 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 Jul 2021, the weight rose most in Telecom - Services (+1.1 pts) and Transport Infrastructure (+0.3 pts), and fell most in Banks (−0.8 pts) and Consumer Durables (−0.4 pts).
- Telecom - Services7.3% → 8.5%+1.1 pts
- Transport Infrastructure3.8% → 4.1%+0.3 pts
- Electrical Equipment4.0% → 4.2%+0.2 pts
- Industrial Products6.7% → 6.8%+0.1 pts
- Construction20.1% → 20.2%+0.1 pts
- Banks18.6% → 17.9%−0.8 pts
- Consumer Durables5.4% → 5.0%−0.4 pts
- Cement & Cement Products9.5% → 9.2%−0.3 pts
- Gas10.6% → 10.4%−0.3 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 | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Construction | 22.1% | 18.6% | 18.7% | 18.5% | 20.1% | 20.2% |
| Banks | 21.5% | 16.1% | 19.3% | 20.2% | 18.6% | 17.9% |
| Gas | 10.4% | 12.3% | 10.8% | 9.9% | 10.6% | 10.4% |
| Cement & Cement Products | 11.9% | 11.9% | 10.3% | 9.9% | 9.5% | 9.2% |
| Telecom - Services | 2.1% | 9.0% | 8.2% | 7.6% | 7.3% | 8.5% |
| Industrial Products | 5.9% | 6.0% | 6.1% | 6.3% | 6.7% | 6.8% |
| Consumer Durables | 10.4% | 8.0% | 6.6% | 5.9% | 5.4% | 5.0% |
| Power | 1.8% | 4.8% | 4.3% | 4.4% | 4.5% | 4.5% |
| Transport Services | 3.7% | 3.6% | 3.4% | 3.9% | 4.1% | 4.2% |
| Electrical Equipment | 3.0% | 3.2% | 4.1% | 4.2% | 4.0% | 4.2% |
Allocation in Aug 2021change vs Jul 2021
- Construction (9)20.2%▲ 0.1 pts
- Banks (3)17.9%
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, Aug 2021
1.1%
▼ 0.1 pts vs Jul 2021
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 0.6%
- Aug 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.