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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 March 2022 it disclosed 41 stocks worth ₹1,414 Cr, up ₹5.8 Cr from Feb 2022. Its largest positions were Bharti Airtel Limited (9.3%), Larsen & Toubro Limited (8.8%), State Bank of India (5.5%); the ten largest together made up 53.1% of the portfolio, and Construction was the biggest sector at 18.3% of its equity. Cash and debt stood at 1.8%. Compared with Feb 2022 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
26%
Holds more cash than 26% of peers
What these mean: concentration · cash
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 9.28% | up 0.01 pts | ₹131 Cr | up ₹74 L | Added |
| Larsen & Toubro Limited | 8.83% | down 0.28 pts | ₹125 Cr | down ₹3.5 Cr | Trimmed |
| State Bank of India | 5.46% | up 0.09 pts | ₹77.1 Cr | up ₹1.6 Cr | Added |
| ICICI Bank Limited | 5.40% | down 0.11 pts | ₹76.4 Cr | down ₹1.3 Cr | Trimmed |
| NTPC Limited | 4.83% | up 0.03 pts | ₹68.3 Cr | up ₹76 L | Added |
| Axis Bank Limited | 4.71% | up 0.10 pts | ₹66.6 Cr | up ₹1.6 Cr | Added |
| UltraTech Cement Limited | 4.67% | up 0.01 pts | ₹66 Cr | up ₹34 L | Added |
| Adani Ports and Special Economic Zone Limited | 4.35% | up 0.36 pts | ₹61.5 Cr | up ₹5.3 Cr | Added |
| Shree Cement Limited | 2.81% | down 0.06 pts | ₹39.7 Cr | down ₹63 L | Trimmed |
| Container Corporation of India Limited | 2.76% | up 0.29 pts | ₹39 Cr | up ₹4.2 Cr | Added |
| Gujarat Gas Limited | 2.70% | down 0.44 pts | ₹38.2 Cr | down ₹6.1 Cr | Trimmed |
| Bharat Forge Limited | 2.28% | up 0.06 pts | ₹32.2 Cr | up ₹1 Cr | Added |
| KNR Constructions Limited | 2.25% | down 0.21 pts | ₹31.8 Cr | down ₹2.8 Cr | Trimmed |
| SKF India Limited | 2.24% | down 0.04 pts | ₹31.6 Cr | down ₹45 L | Trimmed |
| Cummins India Limited | 2.22% | up 0.32 pts | ₹31.4 Cr | up ₹4.6 Cr | Added |
| Bharat Electronics Limited | 2.16% | down 0.01 pts | ₹30.6 Cr | up ₹5 L | Held |
| Siemens Limited | 2.13% | up 0.01 pts | ₹30.1 Cr | up ₹26 L | Added |
| Blue Star Limited | 2.08% | down 0.04 pts | ₹29.5 Cr | down ₹51 L | Trimmed |
| Brigade Enterprises Limited | 1.97% | up 0.07 pts | ₹27.8 Cr | up ₹1.1 Cr | Added |
| KEC International Limited | 1.94% | down 0.79 pts | ₹27.4 Cr | down ₹11 Cr | Trimmed |
| H.G. Infra Engineering Limited | 1.91% | down 0.11 pts | ₹27 Cr | down ₹1.5 Cr | Trimmed |
| Torrent Power Limited | 1.84% | up 0.06 pts | ₹26.1 Cr | up ₹88 L | Added |
| PNC Infratech Limited | 1.83% | down 0.05 pts | ₹25.9 Cr | down ₹55 L | Trimmed |
| Voltas Limited | 1.75% | down 0.65 pts | ₹24.8 Cr | down ₹9 Cr | Trimmed |
| ABB India Limited | 1.70% | down 0.01 pts | ₹24 Cr | down ₹2 L | Held |
| Mahindra Logistics Limited | 1.68% | up 0.33 pts | ₹23.7 Cr | up ₹4.8 Cr | Added |
| Cash, TREPS & receivables | 1.59% | up 0.93 pts | ₹22.5 Cr | up ₹13.1 Cr | Added |
| Indraprastha Gas Limited | 1.57% | up 0.10 pts | ₹22.1 Cr | up ₹1.6 Cr | Added |
| Oberoi Realty Limited | 1.50% | up 0.05 pts | ₹21.2 Cr | up ₹74 L | Added |
| Crompton Greaves Consumer Electricals Limited | 1.44% | down 0.22 pts | ₹20.4 Cr | down ₹3 Cr | Trimmed |
| Indus Towers Limited | 1.04% | up 0.03 pts | ₹14.7 Cr | up ₹46 L | Added |
| Gujarat State Petronet Limited | 1.01% | down 0.12 pts | ₹14.2 Cr | down ₹1.7 Cr | Trimmed |
| 3M India Limited | 0.89% | down 0.03 pts | ₹12.6 Cr | down ₹44 L | Trimmed |
| AIA Engineering Limited | 0.85% | down <0.01 pts | ₹12.1 Cr | down ₹1 L | Held |
| CG Power and Industrial Solutions Limited | 0.83% | up 0.08 pts | ₹11.8 Cr | up ₹1.1 Cr | Added |
| Honeywell Automation India Limited | 0.79% | down 0.03 pts | ₹11.1 Cr | down ₹36 L | Trimmed |
| J.Kumar Infraprojects Limited | 0.76% | up 0.02 pts | ₹10.7 Cr | up ₹32 L | Added |
| MTAR Technologies Limited | 0.51% | up 0.48 pts | ₹7.1 Cr | up ₹6.8 Cr | Added |
| Techno Electric & Engineering Company Limited | 0.42% | up 0.01 pts | ₹5.9 Cr | up ₹18 L | Added |
| Bharti Airtel Limited | 0.39% | up 0.06 pts | ₹5.5 Cr | up ₹94 L | Added |
| Aegis Logistics Limited | 0.26% | up 0.05 pts | ₹3.7 Cr | up ₹67 L | Added |
| Petronet LNG Limited | 0.22% | down 0.33 pts | ₹3.1 Cr | down ₹4.7 Cr | Trimmed |
| T BILL RESERVE BANK OF INDIA Debt | 0.16% | down <0.01 pts | ₹2.3 Cr | up ₹1 L | Held |
What changed, Feb 2022 to Mar 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- MTAR Technologies Limitedup ₹6.8 Cr (+0.48% pts)
- Adani Ports and Special Economic Zone Limitedup ₹5.3 Cr (+0.36% pts)
- Mahindra Logistics Limitedup ₹4.8 Cr (+0.33% pts)
- Cummins India Limitedup ₹4.6 Cr (+0.32% pts)
- Container Corporation of India 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 Feb 2022, the weight rose most in Transport Services (+0.7 pts) and Aerospace & Defense (+0.5 pts), and fell most in Construction (−1.3 pts) and Consumer Durables (−0.9 pts).
- Transport Services3.8% → 4.5%+0.7 pts
- Aerospace & Defense2.2% → 2.7%+0.5 pts
- Industrial Products7.3% → 7.7%+0.4 pts
- Transport Infrastructure4.0% → 4.4%+0.4 pts
- Banks15.6% → 15.8%+0.2 pts
- Telecom - Services10.7% → 10.9%+0.2 pts
- Construction19.5% → 18.3%−1.3 pts
- Consumer Durables6.2% → 5.4%−0.9 pts
- Gas6.6% → 5.9%−0.7 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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Construction | 23.4% | 18.5% | 20.2% | 20.0% | 19.5% | 18.3% |
| Banks | 22.8% | 18.5% | 16.1% | 14.4% | 15.6% | 15.8% |
| Telecom - Services | 2.6% | 7.6% | 9.0% | 9.3% | 10.7% | 10.9% |
| Industrial Products | 5.2% | 6.2% | 7.1% | 7.3% | 7.3% | 7.7% |
| Cement & Cement Products | 10.3% | 11.0% | 8.5% | 8.3% | 7.6% | 7.6% |
| Power | 3.8% | 4.5% | 5.1% | 6.4% | 6.6% | 6.8% |
| Gas | 9.7% | 10.9% | 9.7% | 8.1% | 6.6% | 5.9% |
| Consumer Durables | 10.2% | 6.5% | 5.7% | 5.8% | 6.2% | 5.4% |
| Electrical Equipment | 2.8% | 3.8% | 4.1% | 4.6% | 4.6% | 4.7% |
| Transport Services | 3.8% | 3.8% | 4.2% | 4.2% | 3.8% | 4.5% |
Allocation in Mar 2022change vs Feb 2022
- Construction (7)18.3%▼ 1.3 pts
- Banks (3)15.8%▲ 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, Mar 2022
1.8%
▲ 0.9 pts vs Feb 2022
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.3%
- Mar 2021 · now ▲ 0.5 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.