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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 November 2021 it disclosed 41 stocks worth ₹1,466 Cr, down ₹45.6 Cr from Oct 2021. Its largest positions were Bharti Airtel Limited (9.4%), Larsen & Toubro Limited (9.3%), ICICI Bank Limited (5.1%); the ten largest together made up 52.7% of the portfolio, and Construction was the biggest sector at 19.6% of its equity. Cash and debt stood at 2.4%. Compared with Oct 2021 the fund entered 1 new stock and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 9.44% | up 0.82 pts | ₹138 Cr | up ₹8.2 Cr | Added |
| Larsen & Toubro Limited | 9.33% | up 0.27 pts | ₹137 Cr | down ₹15 L | Held |
| ICICI Bank Limited | 5.10% | down 0.45 pts | ₹74.7 Cr | down ₹9.2 Cr | Trimmed |
| UltraTech Cement Limited | 5.07% | up 0.02 pts | ₹74.3 Cr | down ₹2 Cr | Trimmed |
| State Bank of India | 4.91% | down 0.28 pts | ₹72 Cr | down ₹6.5 Cr | Trimmed |
| NTPC Limited | 4.39% | down 0.05 pts | ₹64.4 Cr | down ₹2.7 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 4.17% | up 0.07 pts | ₹61.2 Cr | down ₹82 L | Trimmed |
| Axis Bank Limited | 3.91% | down 0.38 pts | ₹57.3 Cr | down ₹7.6 Cr | Trimmed |
| Gujarat Gas Limited | 3.47% | down 0.45 pts | ₹50.8 Cr | down ₹8.3 Cr | Trimmed |
| Shree Cement Limited | 2.94% | down 0.19 pts | ₹43.1 Cr | down ₹4.2 Cr | Trimmed |
| Container Corporation of India Limited | 2.45% | down 0.06 pts | ₹36 Cr | down ₹2 Cr | Trimmed |
| Indraprastha Gas Limited | 2.41% | up 0.12 pts | ₹35.4 Cr | up ₹76 L | Added |
| Cash, TREPS & receivables | 2.41% | up 0.26 pts | ₹35.3 Cr | up ₹2.8 Cr | Added |
| KEC International Limited | 2.39% | down 0.24 pts | ₹35.1 Cr | down ₹4.7 Cr | Trimmed |
| SKF India Limited | 2.37% | up 0.37 pts | ₹34.7 Cr | up ₹4.5 Cr | Added |
| Voltas Limited | 2.19% | up 0.06 pts | ₹32.2 Cr | down ₹10 L | Held |
| Bharat Forge Limited | 2.18% | down 0.11 pts | ₹31.9 Cr | down ₹2.6 Cr | Trimmed |
| KNR Constructions Limited | 2.14% | up 0.08 pts | ₹31.4 Cr | up ₹16 L | Added |
| PNC Infratech Limited | 2.10% | down 0.05 pts | ₹30.7 Cr | down ₹1.7 Cr | Trimmed |
| Bharat Electronics Limited | 2.02% | up 0.03 pts | ₹29.5 Cr | down ₹45 L | Trimmed |
| Torrent Power Limited | 1.99% | up 0.24 pts | ₹29.2 Cr | up ₹2.7 Cr | Added |
| H.G. Infra Engineering Limited | 1.89% | down 0.35 pts | ₹27.7 Cr | down ₹6.2 Cr | Trimmed |
| Siemens Limited | 1.86% | up 0.03 pts | ₹27.3 Cr | down ₹44 L | Trimmed |
| Brigade Enterprises Limited | 1.84% | up 0.64 pts | ₹27 Cr | up ₹8.9 Cr | Added |
| Blue Star Limited | 1.81% | up 0.03 pts | ₹26.6 Cr | down ₹32 L | Trimmed |
| Cummins India Limited | 1.68% | up 0.02 pts | ₹24.6 Cr | down ₹48 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.67% | down 0.01 pts | ₹24.5 Cr | down ₹95 L | Trimmed |
| Mahindra Logistics Limited | 1.66% | up 0.07 pts | ₹24.3 Cr | up ₹31 L | Added |
| ABB India Limited | 1.56% | up <0.01 pts | ₹22.9 Cr | down ₹65 L | Trimmed |
| Oberoi Realty Limited | 1.28% | down 0.07 pts | ₹18.8 Cr | down ₹1.6 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.18% | up 0.07 pts | ₹17.2 Cr | up ₹45 L | Added |
| 3M India Limited | 1.05% | up 0.35 pts | ₹15.4 Cr | up ₹4.9 Cr | Added |
| Petronet LNG Limited | 0.99% | down 0.26 pts | ₹14.5 Cr | down ₹4.3 Cr | Trimmed |
| AIA Engineering Limited | 0.83% | up 0.02 pts | ₹12.1 Cr | down ₹13 L | Trimmed |
| Honeywell Automation India Limited | 0.74% | down 0.03 pts | ₹10.9 Cr | down ₹85 L | Trimmed |
| J.Kumar Infraprojects Limited | 0.71% | up 0.08 pts | ₹10.5 Cr | up ₹82 L | Added |
| CG Power and Industrial Solutions Limited | 0.63% | up 0.26 pts | ₹9.3 Cr | up ₹3.7 Cr | Added |
| Techno Electric & Engineering Company Limited | 0.39% | down 0.02 pts | ₹5.7 Cr | down ₹46 L | Trimmed |
| Bharti Airtel Limited | 0.37% | up 0.37 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| Aegis Logistics Limited | 0.28% | up 0.03 pts | ₹4.2 Cr | up ₹30 L | Added |
| ITD Cementation India Limited | 0.16% | down 0.19 pts | ₹2.4 Cr | down ₹2.9 Cr | Trimmed |
| MTAR Technologies Limited | 0.02% | up 0.01 pts | ₹36 L | up ₹8 L | Added |
What changed, Oct 2021 to Nov 2021
New New positions (1)
- Bharti Airtel Limited0.4% · ₹5.4 Cr
Exited Exited (3)
- Kirloskar Oil Engines Limitedwas 0.4% · ₹6.4 Cr
- Thermax Limitedwas 0.4% · ₹6.1 Cr
- EQ-RGTREN BHARTI AIRTEL LTD.was 0.3% · ₹4.7 Cr
Added Biggest additions
- Brigade Enterprises Limitedup ₹8.9 Cr (+0.64% pts)
- Bharti Airtel Limitedup ₹8.2 Cr (+0.82% 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 Oct 2021, the weight rose most in Telecom - Services (+0.9 pts) and Realty (+0.6 pts), and fell most in Banks (−1.1 pts) and Gas (−0.5 pts).
- Telecom - Services9.1% → 10.0%+0.9 pts
- Realty2.6% → 3.2%+0.6 pts
- Diversified0.7% → 1.1%+0.4 pts
- Power6.3% → 6.5%+0.2 pts
- Banks15.4% → 14.3%−1.1 pts
- Gas9.0% → 8.5%−0.5 pts
- Construction20.0% → 19.6%−0.4 pts
- Cement & Cement Products8.4% → 8.2%−0.2 pts
- Industrial Products7.3% → 7.2%−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 | Nov 2018 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|---|
| Construction | 23.5% | 18.7% | 18.5% | 20.2% | 20.0% | 19.6% |
| Banks | 21.6% | 17.4% | 20.2% | 17.9% | 15.4% | 14.3% |
| Telecom - Services | 2.0% | 8.4% | 7.6% | 8.5% | 9.1% | 10.0% |
| Gas | 10.5% | 12.3% | 9.9% | 10.4% | 9.0% | 8.5% |
| Cement & Cement Products | 11.2% | 11.5% | 9.9% | 9.2% | 8.4% | 8.2% |
| Industrial Products | 6.0% | 5.8% | 6.3% | 6.8% | 7.3% | 7.2% |
| Power | 1.9% | 4.5% | 4.4% | 4.5% | 6.3% | 6.5% |
| Consumer Durables | 10.0% | 7.6% | 5.9% | 5.0% | 5.7% | 5.8% |
| Transport Infrastructure | 2.8% | 3.2% | 4.5% | 4.1% | 4.2% | 4.3% |
| Transport Services | 4.2% | 3.1% | 3.9% | 4.2% | 4.2% | 4.2% |
Allocation in Nov 2021change vs Oct 2021
- Construction (8)19.6%▼ 0.4 pts
- Banks (3)14.3%
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, Nov 2021
2.4%
▲ 0.3 pts vs Oct 2021
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 0.9%
- Nov 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.