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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 February 2022 it disclosed 41 stocks worth ₹1,408 Cr, down ₹79.3 Cr from Jan 2022. Its largest positions were Bharti Airtel Limited (9.3%), Larsen & Toubro Limited (9.1%), ICICI Bank Limited (5.5%); the ten largest together made up 53.3% of the portfolio, and Construction was the biggest sector at 19.5% of its equity. Cash and debt stood at 0.8%. Compared with Jan 2022 the fund entered 0 new stocks and exited 1.
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
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. 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 | 9.26% | down 0.05 pts | ₹130 Cr | down ₹8.1 Cr | Trimmed |
| Larsen & Toubro Limited | 9.12% | down 0.21 pts | ₹128 Cr | down ₹10.3 Cr | Trimmed |
| ICICI Bank Limited | 5.52% | down 0.03 pts | ₹77.7 Cr | down ₹4.8 Cr | Trimmed |
| State Bank of India | 5.36% | down 0.29 pts | ₹75.5 Cr | down ₹8.6 Cr | Trimmed |
| NTPC Limited | 4.80% | down 0.04 pts | ₹67.5 Cr | down ₹4.3 Cr | Trimmed |
| UltraTech Cement Limited | 4.66% | down 0.19 pts | ₹65.7 Cr | down ₹6.5 Cr | Trimmed |
| Axis Bank Limited | 4.61% | up 0.07 pts | ₹64.9 Cr | down ₹2.7 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.99% | down 0.32 pts | ₹56.2 Cr | down ₹7.9 Cr | Trimmed |
| Gujarat Gas Limited | 3.15% | down 0.29 pts | ₹44.3 Cr | down ₹6.8 Cr | Trimmed |
| Shree Cement Limited | 2.86% | up 0.17 pts | ₹40.3 Cr | up ₹24 L | Added |
| KEC International Limited | 2.73% | down 0.02 pts | ₹38.4 Cr | down ₹2.4 Cr | Trimmed |
| Container Corporation of India Limited | 2.47% | down 0.05 pts | ₹34.8 Cr | down ₹2.7 Cr | Trimmed |
| KNR Constructions Limited | 2.46% | up 0.09 pts | ₹34.6 Cr | down ₹64 L | Trimmed |
| Voltas Limited | 2.40% | up 0.27 pts | ₹33.8 Cr | up ₹2.1 Cr | Added |
| SKF India Limited | 2.28% | up 0.09 pts | ₹32.1 Cr | down ₹46 L | Trimmed |
| Bharat Forge Limited | 2.22% | down 0.06 pts | ₹31.2 Cr | down ₹2.6 Cr | Trimmed |
| Bharat Electronics Limited | 2.17% | up 0.12 pts | ₹30.5 Cr | up ₹11 L | Held |
| Blue Star Limited | 2.13% | up 0.50 pts | ₹30 Cr | up ₹5.8 Cr | Added |
| Siemens Limited | 2.12% | up 0.13 pts | ₹29.8 Cr | up ₹28 L | Added |
| H.G. Infra Engineering Limited | 2.02% | up 0.21 pts | ₹28.5 Cr | up ₹1.5 Cr | Added |
| Cummins India Limited | 1.90% | up 0.13 pts | ₹26.8 Cr | up ₹43 L | Added |
| Brigade Enterprises Limited | 1.90% | up 0.09 pts | ₹26.7 Cr | down ₹16 L | Trimmed |
| PNC Infratech Limited | 1.88% | down 0.10 pts | ₹26.5 Cr | down ₹3 Cr | Trimmed |
| Torrent Power Limited | 1.79% | down 0.16 pts | ₹25.2 Cr | down ₹3.7 Cr | Trimmed |
| ABB India Limited | 1.71% | down 0.01 pts | ₹24 Cr | down ₹1.6 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.66% | up 0.10 pts | ₹23.4 Cr | up ₹22 L | Added |
| Indraprastha Gas Limited | 1.46% | down 0.47 pts | ₹20.6 Cr | down ₹8.1 Cr | Trimmed |
| Oberoi Realty Limited | 1.46% | up 0.06 pts | ₹20.5 Cr | down ₹19 L | Trimmed |
| Mahindra Logistics Limited | 1.35% | down 0.10 pts | ₹19 Cr | down ₹2.6 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.13% | up 0.02 pts | ₹15.9 Cr | down ₹62 L | Trimmed |
| Indus Towers Limited | 1.01% | up 0.84 pts | ₹14.2 Cr | up ₹11.7 Cr | Added |
| 3M India Limited | 0.93% | down 0.11 pts | ₹13 Cr | down ₹2.3 Cr | Trimmed |
| AIA Engineering Limited | 0.86% | down 0.09 pts | ₹12.1 Cr | down ₹2 Cr | Trimmed |
| Honeywell Automation India Limited | 0.81% | up 0.01 pts | ₹11.5 Cr | down ₹52 L | Trimmed |
| CG Power and Industrial Solutions Limited | 0.76% | up 0.03 pts | ₹10.6 Cr | down ₹21 L | Trimmed |
| J.Kumar Infraprojects Limited | 0.74% | up 0.01 pts | ₹10.4 Cr | down ₹37 L | Trimmed |
| Cash, TREPS & receivables | 0.66% | up 0.07 pts | ₹9.3 Cr | up ₹50 L | Added |
| Petronet LNG Limited | 0.55% | down 0.40 pts | ₹7.8 Cr | down ₹6.4 Cr | Trimmed |
| Techno Electric & Engineering Company Limited | 0.41% | up 0.01 pts | ₹5.8 Cr | down ₹20 L | Trimmed |
| Bharti Airtel Limited | 0.32% | down 0.03 pts | ₹4.5 Cr | down ₹74 L | Trimmed |
| Aegis Logistics Limited | 0.22% | down 0.03 pts | ₹3.1 Cr | down ₹61 L | Trimmed |
| T BILL RESERVE BANK OF INDIA Debt | 0.16% | up 0.16 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| MTAR Technologies Limited | 0.02% | down <0.01 pts | ₹31 L | down ₹6 L | Trimmed |
What changed, Jan 2022 to Feb 2022
New New positions (0)
None.
Exited Exited (1)
- ITD Cementation India Limitedwas 0.1% · ₹2.2 Cr
Added Biggest additions
- Indus Towers Limitedup ₹11.7 Cr (+0.84% pts)
- Blue Star Limitedup ₹5.8 Cr (+0.50% pts)
- Voltas Limitedup ₹2.1 Cr (+0.27% pts)
- H.G. Infra Engineering Limitedup ₹1.5 Cr (+0.21% 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 Jan 2022, the weight rose most in Consumer Durables (+0.9 pts) and Telecom - Services (+0.8 pts), and fell most in Gas (−1.2 pts) and Transport Infrastructure (−0.3 pts).
- Consumer Durables5.3% → 6.2%+0.9 pts
- Telecom - Services9.9% → 10.7%+0.8 pts
- Realty3.2% → 3.4%+0.2 pts
- Electrical Equipment4.5% → 4.6%+0.2 pts
- Aerospace & Defense2.1% → 2.2%+0.1 pts
- Gas7.7% → 6.6%−1.2 pts
- Transport Infrastructure4.3% → 4.0%−0.3 pts
- Banks15.8% → 15.6%−0.2 pts
- Power6.8% → 6.6%−0.2 pts
- Transport Services4.0% → 3.8%−0.1 pts
- Construction19.6% → 19.5%−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 | Feb 2019 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|---|
| Construction | 22.4% | 18.7% | 20.2% | 19.6% | 19.6% | 19.5% |
| Banks | 23.3% | 19.3% | 17.9% | 14.3% | 15.8% | 15.6% |
| Telecom - Services | 2.8% | 8.2% | 8.5% | 10.0% | 9.9% | 10.7% |
| Cement & Cement Products | 10.4% | 10.3% | 9.2% | 8.2% | 7.6% | 7.6% |
| Industrial Products | 5.7% | 6.1% | 6.8% | 7.2% | 7.2% | 7.3% |
| Power | 3.2% | 4.3% | 4.5% | 6.5% | 6.8% | 6.6% |
| Gas | 10.0% | 10.8% | 10.4% | 8.5% | 7.7% | 6.6% |
| Consumer Durables | 10.1% | 6.6% | 5.0% | 5.8% | 5.3% | 6.2% |
| Electrical Equipment | 3.0% | 4.1% | 4.2% | 4.2% | 4.5% | 4.6% |
| Transport Infrastructure | 2.6% | 4.3% | 4.1% | 4.3% | 4.3% | 4.0% |
Allocation in Feb 2022change vs Jan 2022
- Construction (7)19.5%▼ 0.1 pts
- Banks (3)15.6%▼ 0.2 pts
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, Feb 2022
0.8%
▲ 0.2 pts vs Jan 2022
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.6%
- Feb 2021 · now ▲ 0.2 pts
- Last 12 months
- 0.5% – 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.