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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 December 2021 it disclosed 41 stocks worth ₹1,470 Cr, up ₹4.4 Cr from Nov 2021. Its largest positions were Larsen & Toubro Limited (9.9%), Bharti Airtel Limited (8.8%), ICICI Bank Limited (5.3%); the ten largest together made up 53.1% of the portfolio, and Construction was the biggest sector at 20.0% of its equity. Cash and debt stood at 1.3%. Compared with Nov 2021 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
17%
Holds more cash than 17% of peers
What these mean: concentration · cash
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.90% | up 0.57 pts | ₹146 Cr | up ₹8.7 Cr | Added |
| Bharti Airtel Limited | 8.84% | down 0.60 pts | ₹130 Cr | down ₹8.4 Cr | Trimmed |
| ICICI Bank Limited | 5.27% | up 0.17 pts | ₹77.4 Cr | up ₹2.7 Cr | Added |
| UltraTech Cement Limited | 5.16% | up 0.09 pts | ₹75.9 Cr | up ₹1.6 Cr | Added |
| State Bank of India | 4.89% | down 0.02 pts | ₹72 Cr | down ₹2 L | Held |
| Adani Ports and Special Economic Zone Limited | 4.45% | up 0.27 pts | ₹65.4 Cr | up ₹4.2 Cr | Added |
| NTPC Limited | 4.28% | down 0.11 pts | ₹62.9 Cr | down ₹1.4 Cr | Trimmed |
| Axis Bank Limited | 4.03% | up 0.12 pts | ₹59.3 Cr | up ₹2 Cr | Added |
| Gujarat Gas Limited | 3.28% | down 0.19 pts | ₹48.2 Cr | down ₹2.7 Cr | Trimmed |
| Shree Cement Limited | 3.03% | up 0.09 pts | ₹44.5 Cr | up ₹1.5 Cr | Added |
| KEC International Limited | 2.69% | up 0.29 pts | ₹39.5 Cr | up ₹4.4 Cr | Added |
| Container Corporation of India Limited | 2.42% | down 0.03 pts | ₹35.6 Cr | down ₹32 L | Trimmed |
| Indraprastha Gas Limited | 2.34% | down 0.08 pts | ₹34.3 Cr | down ₹1 Cr | Trimmed |
| KNR Constructions Limited | 2.28% | up 0.14 pts | ₹33.5 Cr | up ₹2.1 Cr | Added |
| SKF India Limited | 2.27% | down 0.09 pts | ₹33.5 Cr | down ₹1.2 Cr | Trimmed |
| Voltas Limited | 2.22% | up 0.03 pts | ₹32.6 Cr | up ₹49 L | Added |
| Bharat Forge Limited | 2.18% | up 0.01 pts | ₹32.1 Cr | up ₹19 L | Added |
| Bharat Electronics Limited | 2.07% | up 0.06 pts | ₹30.4 Cr | up ₹90 L | Added |
| Siemens Limited | 2.04% | up 0.18 pts | ₹30 Cr | up ₹2.7 Cr | Added |
| Torrent Power Limited | 1.99% | up <0.01 pts | ₹29.3 Cr | up ₹12 L | Held |
| Blue Star Limited | 1.93% | up 0.11 pts | ₹28.3 Cr | up ₹1.8 Cr | Added |
| Cummins India Limited | 1.79% | up 0.12 pts | ₹26.4 Cr | up ₹1.8 Cr | Added |
| Brigade Enterprises Limited | 1.79% | down 0.05 pts | ₹26.4 Cr | down ₹65 L | Trimmed |
| PNC Infratech Limited | 1.79% | down 0.31 pts | ₹26.3 Cr | down ₹4.4 Cr | Trimmed |
| H.G. Infra Engineering Limited | 1.78% | down 0.11 pts | ₹26.2 Cr | down ₹1.5 Cr | Trimmed |
| Mahindra Logistics Limited | 1.71% | up 0.06 pts | ₹25.2 Cr | up ₹90 L | Added |
| ABB India Limited | 1.69% | up 0.13 pts | ₹24.8 Cr | up ₹1.9 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.62% | down 0.05 pts | ₹23.9 Cr | down ₹59 L | Trimmed |
| Oberoi Realty Limited | 1.32% | up 0.04 pts | ₹19.5 Cr | up ₹66 L | Added |
| Cash, TREPS & receivables | 1.32% | down 1.08 pts | ₹19.4 Cr | down ₹15.8 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.10% | down 0.07 pts | ₹16.2 Cr | down ₹100 L | Trimmed |
| 3M India Limited | 1.06% | up 0.01 pts | ₹15.6 Cr | up ₹20 L | Added |
| Petronet LNG Limited | 0.97% | down 0.02 pts | ₹14.3 Cr | down ₹23 L | Trimmed |
| AIA Engineering Limited | 0.95% | up 0.12 pts | ₹13.9 Cr | up ₹1.8 Cr | Added |
| CG Power and Industrial Solutions Limited | 0.82% | up 0.19 pts | ₹12.1 Cr | up ₹2.8 Cr | Added |
| Honeywell Automation India Limited | 0.80% | up 0.06 pts | ₹11.8 Cr | up ₹92 L | Added |
| J.Kumar Infraprojects Limited | 0.70% | down 0.01 pts | ₹10.4 Cr | down ₹11 L | Trimmed |
| Techno Electric & Engineering Company Limited | 0.39% | up <0.01 pts | ₹5.8 Cr | up ₹4 L | Added |
| Bharti Airtel Limited | 0.33% | down 0.04 pts | ₹4.9 Cr | down ₹53 L | Trimmed |
| Aegis Logistics Limited | 0.27% | down 0.01 pts | ₹4 Cr | down ₹15 L | Trimmed |
| ITD Cementation India Limited | 0.18% | up 0.02 pts | ₹2.6 Cr | up ₹24 L | Added |
| MTAR Technologies Limited | 0.03% | up <0.01 pts | ₹42 L | up ₹6 L | Added |
What changed, Nov 2021 to Dec 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹8.7 Cr (+0.57% pts)
- KEC International Limitedup ₹4.4 Cr (+0.29% pts)
- Adani Ports and Special Economic Zone Limitedup ₹4.2 Cr (+0.27% pts)
- CG Power and Industrial Solutions Limitedup ₹2.8 Cr (+0.19% pts)
- ICICI Bank Limited
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 Nov 2021, the weight rose most in Electrical Equipment (+0.5 pts) and Construction (+0.4 pts), and fell most in Telecom - Services (−0.8 pts) and Gas (−0.5 pts).
- Electrical Equipment4.2% → 4.6%+0.5 pts
- Construction19.6% → 20.0%+0.4 pts
- Transport Infrastructure4.3% → 4.5%+0.2 pts
- Banks14.3% → 14.4%+0.1 pts
- Telecom - Services10.0% → 9.3%−0.8 pts
- Gas8.5% → 8.1%−0.5 pts
- Power6.5% → 6.4%−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 | Dec 2018 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
| Construction | 23.1% | 18.5% | 19.1% | 20.2% | 19.6% | 20.0% |
| Banks | 21.4% | 18.2% | 18.6% | 16.1% | 14.3% | 14.4% |
| Telecom - Services | 2.4% | 8.8% | 7.4% | 9.0% | 10.0% | 9.3% |
| Cement & Cement Products | 11.3% | 11.3% | 9.8% | 8.5% | 8.2% | 8.3% |
| Gas | 10.3% | 11.5% | 10.7% | 9.7% | 8.5% | 8.1% |
| Industrial Products | 5.9% | 5.8% | 6.9% | 7.1% | 7.2% | 7.3% |
| Power | 2.4% | 4.4% | 4.6% | 5.1% | 6.5% | 6.4% |
| Consumer Durables | 10.3% | 7.1% | 5.4% | 5.7% | 5.8% | 5.8% |
| Electrical Equipment | 3.1% | 3.8% | 4.3% | 4.1% | 4.2% | 4.6% |
| Transport Infrastructure | 3.0% | 3.6% | 4.1% | 4.1% | 4.3% | 4.5% |
Allocation in Dec 2021change vs Nov 2021
- Construction (8)20.0%▲ 0.4 pts
- Banks (3)14.4%
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, Dec 2021
1.3%
▼ 1.1 pts vs Nov 2021
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 0.6%
- Dec 2020 · now ▲ 0.8 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.