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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 October 2021 it disclosed 43 stocks worth ₹1,512 Cr, down ₹10.4 Cr from Sep 2021. Its largest positions were Larsen & Toubro Limited (9.1%), Bharti Airtel Limited (8.6%), ICICI Bank Limited (5.6%); the ten largest together made up 53.3% of the portfolio, and Construction was the biggest sector at 20.0% of its equity. Cash and debt stood at 2.2%. Compared with Sep 2021 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.06% | up 0.39 pts | ₹137 Cr | up ₹4.9 Cr | Added |
| Bharti Airtel Limited | 8.61% | up 0.02 pts | ₹130 Cr | down ₹56 L | Held |
| ICICI Bank Limited | 5.55% | up 0.18 pts | ₹83.9 Cr | up ₹2.1 Cr | Added |
| State Bank of India | 5.19% | down 0.60 pts | ₹78.5 Cr | down ₹9.7 Cr | Trimmed |
| UltraTech Cement Limited | 5.05% | up 0.19 pts | ₹76.4 Cr | up ₹2.4 Cr | Added |
| NTPC Limited | 4.44% | up 1.22 pts | ₹67.1 Cr | up ₹18.1 Cr | Added |
| Axis Bank Limited | 4.29% | down 0.11 pts | ₹64.9 Cr | down ₹2.1 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 4.10% | up 0.13 pts | ₹62 Cr | up ₹1.5 Cr | Added |
| Gujarat Gas Limited | 3.91% | down 0.27 pts | ₹59.2 Cr | down ₹4.6 Cr | Trimmed |
| Shree Cement Limited | 3.13% | down 0.21 pts | ₹47.3 Cr | down ₹3.5 Cr | Trimmed |
| KEC International Limited | 2.63% | up 0.14 pts | ₹39.8 Cr | up ₹1.8 Cr | Added |
| Container Corporation of India Limited | 2.51% | up 0.18 pts | ₹38 Cr | up ₹2.4 Cr | Added |
| Indraprastha Gas Limited | 2.29% | down 0.27 pts | ₹34.6 Cr | down ₹4.3 Cr | Trimmed |
| Bharat Forge Limited | 2.28% | up 0.35 pts | ₹34.5 Cr | up ₹5 Cr | Added |
| H.G. Infra Engineering Limited | 2.24% | up 0.29 pts | ₹33.9 Cr | up ₹4.1 Cr | Added |
| Cash, TREPS & receivables | 2.15% | down 0.91 pts | ₹32.5 Cr | down ₹14.1 Cr | Trimmed |
| PNC Infratech Limited | 2.15% | down 0.37 pts | ₹32.4 Cr | down ₹5.8 Cr | Trimmed |
| Voltas Limited | 2.13% | down 0.01 pts | ₹32.3 Cr | down ₹36 L | Trimmed |
| KNR Constructions Limited | 2.07% | down 0.04 pts | ₹31.3 Cr | down ₹78 L | Trimmed |
| SKF India Limited | 2.00% | up 0.15 pts | ₹30.2 Cr | up ₹2.1 Cr | Added |
| Bharat Electronics Limited | 1.98% | up 0.05 pts | ₹30 Cr | up ₹57 L | Added |
| Siemens Limited | 1.84% | up 0.06 pts | ₹27.8 Cr | up ₹73 L | Added |
| Blue Star Limited | 1.78% | up 0.10 pts | ₹26.9 Cr | up ₹1.4 Cr | Added |
| Torrent Power Limited | 1.75% | down 0.01 pts | ₹26.5 Cr | down ₹27 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.68% | down 0.04 pts | ₹25.4 Cr | down ₹73 L | Trimmed |
| Cummins India Limited | 1.66% | down 0.17 pts | ₹25.1 Cr | down ₹2.7 Cr | Trimmed |
| Mahindra Logistics Limited | 1.59% | down 0.19 pts | ₹24 Cr | down ₹3.1 Cr | Trimmed |
| ABB India Limited | 1.56% | up 0.19 pts | ₹23.6 Cr | up ₹2.8 Cr | Added |
| Oberoi Realty Limited | 1.35% | down 0.08 pts | ₹20.5 Cr | down ₹1.3 Cr | Trimmed |
| Petronet LNG Limited | 1.25% | down 0.04 pts | ₹18.8 Cr | down ₹74 L | Trimmed |
| Brigade Enterprises Limited | 1.20% | up 0.15 pts | ₹18.1 Cr | up ₹2.1 Cr | Added |
| Gujarat State Petronet Limited | 1.11% | down 0.03 pts | ₹16.8 Cr | down ₹60 L | Trimmed |
| AIA Engineering Limited | 0.81% | down 0.01 pts | ₹12.3 Cr | down ₹24 L | Trimmed |
| Honeywell Automation India Limited | 0.78% | down 0.06 pts | ₹11.7 Cr | down ₹1.1 Cr | Trimmed |
| 3M India Limited | 0.70% | up 0.02 pts | ₹10.5 Cr | up ₹24 L | Added |
| J.Kumar Infraprojects Limited | 0.64% | down 0.15 pts | ₹9.6 Cr | down ₹2.4 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 0.42% | down 0.05 pts | ₹6.4 Cr | down ₹73 L | Trimmed |
| Techno Electric & Engineering Company Limited | 0.41% | down 0.03 pts | ₹6.2 Cr | down ₹52 L | Trimmed |
| Thermax Limited | 0.40% | down 0.40 pts | ₹6.1 Cr | down ₹6.2 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 0.37% | up 0.37 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
| ITD Cementation India Limited | 0.35% | down 0.13 pts | ₹5.3 Cr | down ₹2.1 Cr | Trimmed |
| EQ-RGTREN BHARTI AIRTEL LTD. | 0.31% | up 0.31 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| Aegis Logistics Limited | 0.25% | down 0.02 pts | ₹3.8 Cr | down ₹27 L | Trimmed |
| MTAR Technologies Limited | 0.02% | up <0.01 pts | ₹28 L | up ₹3 L | Added |
What changed, Sep 2021 to Oct 2021
New New positions (2)
- CG Power and Industrial Solutions Limited0.4% · ₹5.6 Cr
- EQ-RGTREN BHARTI AIRTEL LTD.0.3% · ₹4.7 Cr
Exited Exited (2)
- G R Infraprojects Limitedwas 0.1% · ₹2.1 Cr
- EQ-PP BHARTI AIRTEL LTD.was 0.1% · ₹2.1 Cr
Added Biggest additions
- NTPC Limitedup ₹18.1 Cr (+1.22% pts)
- Bharat Forge Limitedup ₹5 Cr (+0.35% 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 Sep 2021, the weight rose most in Power (+1.2 pts) and Industrial Products (+0.2 pts), and fell most in Gas (−0.7 pts) and Banks (−0.7 pts).
- Power5.1% → 6.3%+1.2 pts
- Industrial Products7.1% → 7.3%+0.2 pts
- Electrical Equipment4.1% → 4.3%+0.2 pts
- Telecom - Services9.0% → 9.1%+0.1 pts
- Gas9.7% → 9.0%−0.7 pts
- Banks16.1% → 15.4%−0.7 pts
- Construction20.2% → 20.0%−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 | Oct 2018 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|---|
| Construction | 22.9% | 18.5% | 17.9% | 20.1% | 20.2% | 20.0% |
| Banks | 22.3% | 16.1% | 19.1% | 18.6% | 16.1% | 15.4% |
| Telecom - Services | 1.9% | 8.9% | 8.1% | 7.3% | 9.0% | 9.1% |
| Gas | 11.3% | 12.2% | 11.0% | 10.6% | 9.7% | 9.0% |
| Cement & Cement Products | 10.1% | 12.1% | 10.4% | 9.5% | 8.5% | 8.4% |
| Industrial Products | 6.2% | 5.7% | 6.2% | 6.7% | 7.1% | 7.3% |
| Power | 1.9% | 4.7% | 4.3% | 4.5% | 5.1% | 6.3% |
| Consumer Durables | 9.9% | 7.9% | 6.3% | 5.4% | 5.7% | 5.7% |
| Electrical Equipment | 3.2% | 3.6% | 4.1% | 4.0% | 4.1% | 4.3% |
| Transport Infrastructure | 2.6% | 3.1% | 4.5% | 3.8% | 4.1% | 4.2% |
Allocation in Oct 2021change vs Sep 2021
- Construction (8)20.0%▼ 0.2 pts
- Banks (3)15.4%
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, Oct 2021
2.2%
▼ 0.9 pts vs Sep 2021
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 0.6%
- Oct 2020 · now ▲ 1.5 pts
- Last 12 months
- 0.4% – 3.1%
- lowest to highest · record 3.1% in Sep 2021
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.