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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 May 2022 it disclosed 41 stocks worth ₹1,368 Cr, down ₹45.6 Cr from Mar 2022. Its largest positions were Bharti Airtel Limited (8.9%), Larsen & Toubro Limited (8.4%), NTPC Limited (5.8%); the ten largest together made up 53.2% of the portfolio, and Construction was the biggest sector at 17.6% of its equity. Cash and debt stood at 1.3%. Compared with Mar 2022 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 May 2022
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 8.89% | down 0.39 pts | ₹122 Cr | down ₹9.5 Cr | Trimmed |
| Larsen & Toubro Limited | 8.42% | down 0.41 pts | ₹115 Cr | down ₹9.6 Cr | Trimmed |
| NTPC Limited | 5.77% | up 0.94 pts | ₹78.9 Cr | up ₹10.6 Cr | Added |
| ICICI Bank Limited | 5.76% | up 0.35 pts | ₹78.8 Cr | up ₹2.4 Cr | Added |
| State Bank of India | 5.35% | down 0.11 pts | ₹73.2 Cr | down ₹4 Cr | Trimmed |
| UltraTech Cement Limited | 4.45% | down 0.22 pts | ₹60.8 Cr | down ₹5.2 Cr | Trimmed |
| Axis Bank Limited | 4.38% | down 0.33 pts | ₹59.9 Cr | down ₹6.6 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 4.30% | down 0.05 pts | ₹58.8 Cr | down ₹2.7 Cr | Trimmed |
| Gujarat Gas Limited | 3.10% | up 0.40 pts | ₹42.4 Cr | up ₹4.3 Cr | Added |
| Container Corporation of India Limited | 2.77% | up 0.01 pts | ₹37.9 Cr | down ₹1.1 Cr | Trimmed |
| Shree Cement Limited | 2.67% | down 0.14 pts | ₹36.5 Cr | down ₹3.2 Cr | Trimmed |
| Bharat Electronics Limited | 2.49% | up 0.33 pts | ₹34.1 Cr | up ₹3.5 Cr | Added |
| Bharat Forge Limited | 2.37% | up 0.09 pts | ₹32.4 Cr | up ₹20 L | Added |
| SKF India Limited | 2.35% | up 0.12 pts | ₹32.2 Cr | up ₹57 L | Added |
| Siemens Limited | 2.26% | up 0.13 pts | ₹30.9 Cr | up ₹84 L | Added |
| KNR Constructions Limited | 2.12% | down 0.12 pts | ₹29.1 Cr | down ₹2.7 Cr | Trimmed |
| Cummins India Limited | 2.10% | down 0.12 pts | ₹28.7 Cr | down ₹2.7 Cr | Trimmed |
| H.G. Infra Engineering Limited | 2.10% | up 0.19 pts | ₹28.7 Cr | up ₹1.7 Cr | Added |
| Blue Star Limited | 2.07% | down 0.01 pts | ₹28.3 Cr | down ₹1.1 Cr | Trimmed |
| ABB India Limited | 1.97% | up 0.28 pts | ₹27 Cr | up ₹3 Cr | Added |
| Brigade Enterprises Limited | 1.83% | down 0.14 pts | ₹25 Cr | down ₹2.8 Cr | Trimmed |
| PNC Infratech Limited | 1.79% | down 0.04 pts | ₹24.5 Cr | down ₹1.4 Cr | Trimmed |
| Torrent Power Limited | 1.77% | down 0.08 pts | ₹24.2 Cr | down ₹1.9 Cr | Trimmed |
| Indraprastha Gas Limited | 1.64% | up 0.07 pts | ₹22.4 Cr | up ₹30 L | Added |
| Mahindra Logistics Limited | 1.58% | down 0.10 pts | ₹21.6 Cr | down ₹2.1 Cr | Trimmed |
| Voltas Limited | 1.48% | down 0.27 pts | ₹20.3 Cr | down ₹4.5 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.44% | down <0.01 pts | ₹19.7 Cr | down ₹68 L | Trimmed |
| Oberoi Realty Limited | 1.33% | down 0.17 pts | ₹18.2 Cr | down ₹3 Cr | Trimmed |
| KEC International Limited | 1.28% | down 0.67 pts | ₹17.5 Cr | down ₹10 Cr | Trimmed |
| AIA Engineering Limited | 1.24% | up 0.38 pts | ₹16.9 Cr | up ₹4.9 Cr | Added |
| 3M India Limited | 1.22% | up 0.33 pts | ₹16.7 Cr | up ₹4.1 Cr | Added |
| J.Kumar Infraprojects Limited | 1.14% | up 0.39 pts | ₹15.6 Cr | up ₹4.9 Cr | Added |
| Cash, TREPS & receivables | 1.13% | down 0.46 pts | ₹15.5 Cr | down ₹7 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.02% | up 0.02 pts | ₹14 Cr | down ₹25 L | Trimmed |
| Indus Towers Limited | 0.97% | down 0.06 pts | ₹13.3 Cr | down ₹1.3 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 0.83% | down 0.01 pts | ₹11.3 Cr | down ₹47 L | Trimmed |
| Honeywell Automation India Limited | 0.66% | down 0.13 pts | ₹9 Cr | down ₹2.1 Cr | Trimmed |
| Techno Electric & Engineering Company Limited | 0.49% | up 0.07 pts | ₹6.7 Cr | up ₹77 L | Added |
| MTAR Technologies Limited | 0.42% | down 0.08 pts | ₹5.8 Cr | down ₹1.3 Cr | Trimmed |
| Bharti Airtel Limited | 0.34% | down 0.05 pts | ₹4.6 Cr | down ₹89 L | Trimmed |
| Aegis Logistics Limited | 0.29% | up 0.02 pts | ₹3.9 Cr | up ₹22 L | Added |
| Petronet LNG Limited | 0.27% | up 0.05 pts | ₹3.6 Cr | up ₹53 L | Added |
| T BILL RESERVE BANK OF INDIA Debt | 0.17% | up 0.01 pts | ₹2.3 Cr | up ₹1 L | Added |
What changed, Mar 2022 to May 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- NTPC Limitedup ₹10.6 Cr (+0.94% pts)
- J.Kumar Infraprojects Limitedup ₹4.9 Cr (+0.39% pts)
- AIA Engineering Limitedup ₹4.9 Cr (+0.38% pts)
- Gujarat Gas Limitedup ₹4.3 Cr (+0.40% pts)
- 3M India Limitedup ₹4.1 Cr (+0.33% 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 Mar 2022, the weight rose most in Power (+0.8 pts) and Gas (+0.5 pts), and fell most in Construction (−0.7 pts) and Telecom - Services (−0.6 pts).
- Power6.8% → 7.6%+0.8 pts
- Gas5.9% → 6.4%+0.5 pts
- Industrial Products7.7% → 8.2%+0.4 pts
- Electrical Equipment4.7% → 5.1%+0.4 pts
- Diversified0.9% → 1.2%+0.3 pts
- Aerospace & Defense2.7% → 3.0%+0.2 pts
- Construction18.3% → 17.6%−0.7 pts
- Telecom - Services10.9% → 10.3%−0.6 pts
- Cement & Cement Products7.6% → 7.2%−0.4 pts
- Realty3.5% → 3.2%−0.3 pts
- Consumer Durables5.4% → 5.1%−0.3 pts
- Banks15.8% → 15.7%−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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Mar 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Construction | 23.6% | 18.5% | 19.6% | 19.5% | 18.3% | 17.6% |
| Banks | 20.1% | 20.2% | 14.3% | 15.6% | 15.8% | 15.7% |
| Telecom - Services | 3.5% | 7.6% | 10.0% | 10.7% | 10.9% | 10.3% |
| Industrial Products | 5.1% | 6.3% | 7.2% | 7.3% | 7.7% | 8.2% |
| Power | 3.7% | 4.4% | 6.5% | 6.6% | 6.8% | 7.6% |
| Cement & Cement Products | 11.9% | 9.9% | 8.2% | 7.6% | 7.6% | 7.2% |
| Gas | 9.6% | 9.9% | 8.5% | 6.6% | 5.9% | 6.4% |
| Electrical Equipment | 3.3% | 4.2% | 4.2% | 4.6% | 4.7% | 5.1% |
| Consumer Durables | 9.3% | 5.9% | 5.8% | 6.2% | 5.4% | 5.1% |
| Transport Services | 3.8% | 3.9% | 4.2% | 3.8% | 4.5% | 4.4% |
Allocation in May 2022change vs Mar 2022
- Construction (7)17.6%▼ 0.7 pts
- Banks (3)15.7%▼ 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, May 2022
1.3%
▼ 0.5 pts vs Mar 2022
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 0.7%
- May 2021 · now ▲ 0.6 pts
- Last 12 months
- 0.6% – 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.