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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 June 2022 it disclosed 40 stocks worth ₹1,290 Cr, down ₹78.5 Cr from May 2022. Its largest positions were Bharti Airtel Limited (9.2%), Larsen & Toubro Limited (8.4%), ICICI Bank Limited (5.7%); the ten largest together made up 53.2% of the portfolio, and Construction was the biggest sector at 17.9% of its equity. Cash and debt stood at 1.4%. Compared with May 2022 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.23% | up 0.34 pts | ₹119 Cr | down ₹2.6 Cr | Trimmed |
| Larsen & Toubro Limited | 8.42% | down 0.01 pts | ₹109 Cr | down ₹6.7 Cr | Trimmed |
| ICICI Bank Limited | 5.74% | down 0.02 pts | ₹74 Cr | down ₹4.8 Cr | Trimmed |
| State Bank of India | 5.65% | up 0.30 pts | ₹72.8 Cr | down ₹34 L | Held |
| NTPC Limited | 5.61% | down 0.16 pts | ₹72.3 Cr | down ₹6.6 Cr | Trimmed |
| UltraTech Cement Limited | 4.80% | up 0.36 pts | ₹62 Cr | up ₹1.1 Cr | Added |
| Axis Bank Limited | 4.32% | down 0.06 pts | ₹55.7 Cr | down ₹4.2 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 4.14% | down 0.16 pts | ₹53.4 Cr | down ₹5.4 Cr | Trimmed |
| Container Corporation of India Limited | 2.68% | down 0.09 pts | ₹34.6 Cr | down ₹3.3 Cr | Trimmed |
| Bharat Electronics Limited | 2.63% | up 0.14 pts | ₹34 Cr | down ₹9 L | Held |
| Gujarat Gas Limited | 2.53% | down 0.57 pts | ₹32.6 Cr | down ₹9.8 Cr | Trimmed |
| SKF India Limited | 2.52% | up 0.17 pts | ₹32.5 Cr | up ₹35 L | Added |
| Shree Cement Limited | 2.43% | down 0.24 pts | ₹31.4 Cr | down ₹5.1 Cr | Trimmed |
| Siemens Limited | 2.36% | up 0.10 pts | ₹30.5 Cr | down ₹43 L | Trimmed |
| Bharat Forge Limited | 2.07% | down 0.30 pts | ₹26.7 Cr | down ₹5.7 Cr | Trimmed |
| H.G. Infra Engineering Limited | 2.03% | down 0.07 pts | ₹26.2 Cr | down ₹2.5 Cr | Trimmed |
| KNR Constructions Limited | 2.02% | down 0.10 pts | ₹26.1 Cr | down ₹3 Cr | Trimmed |
| ABB India Limited | 1.98% | up 0.01 pts | ₹25.6 Cr | down ₹1.4 Cr | Trimmed |
| Blue Star Limited | 1.94% | down 0.13 pts | ₹25 Cr | down ₹3.3 Cr | Trimmed |
| Cummins India Limited | 1.89% | down 0.21 pts | ₹24.4 Cr | down ₹4.4 Cr | Trimmed |
| PNC Infratech Limited | 1.88% | up 0.09 pts | ₹24.2 Cr | down ₹29 L | Trimmed |
| Torrent Power Limited | 1.85% | up 0.09 pts | ₹23.9 Cr | down ₹23 L | Trimmed |
| Brigade Enterprises Limited | 1.85% | up 0.03 pts | ₹23.9 Cr | down ₹1.1 Cr | Trimmed |
| Mahindra Logistics Limited | 1.83% | up 0.25 pts | ₹23.6 Cr | up ₹2 Cr | Added |
| Indraprastha Gas Limited | 1.64% | down <0.01 pts | ₹21.1 Cr | down ₹1.3 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.44% | down <0.01 pts | ₹18.6 Cr | down ₹1.2 Cr | Trimmed |
| J.Kumar Infraprojects Limited | 1.42% | up 0.27 pts | ₹18.3 Cr | up ₹2.6 Cr | Added |
| 3M India Limited | 1.40% | up 0.18 pts | ₹18.1 Cr | up ₹1.4 Cr | Added |
| KEC International Limited | 1.34% | up 0.06 pts | ₹17.2 Cr | down ₹21 L | Trimmed |
| Oberoi Realty Limited | 1.29% | down 0.04 pts | ₹16.7 Cr | down ₹1.5 Cr | Trimmed |
| AIA Engineering Limited | 1.28% | up 0.04 pts | ₹16.5 Cr | down ₹40 L | Trimmed |
| Cash, TREPS & receivables | 1.20% | up 0.07 pts | ₹15.5 Cr | up ₹6 L | Held |
| Voltas Limited | 1.20% | down 0.28 pts | ₹15.5 Cr | down ₹4.8 Cr | Trimmed |
| Indus Towers Limited | 1.07% | up 0.10 pts | ₹13.8 Cr | up ₹48 L | Added |
| Gujarat State Petronet Limited | 0.93% | down 0.09 pts | ₹12 Cr | down ₹2 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 0.92% | up 0.10 pts | ₹11.9 Cr | up ₹60 L | Added |
| Honeywell Automation India Limited | 0.73% | up 0.07 pts | ₹9.5 Cr | up ₹45 L | Added |
| Techno Electric & Engineering Company Limited | 0.53% | up 0.04 pts | ₹6.8 Cr | up ₹10 L | Added |
| MTAR Technologies Limited | 0.40% | down 0.02 pts | ₹5.2 Cr | down ₹63 L | Trimmed |
| Bharti Airtel Limited | 0.32% | down 0.01 pts | ₹4.2 Cr | down ₹41 L | Trimmed |
| Aegis Logistics Limited | 0.29% | up 0.01 pts | ₹3.8 Cr | down ₹16 L | Trimmed |
| T BILL RESERVE BANK OF INDIA Debt | 0.18% | up 0.01 pts | ₹2.3 Cr | up ₹1 L | Held |
What changed, May 2022 to Jun 2022
New New positions (0)
None.
Exited Exited (1)
- Petronet LNG Limitedwas 0.3% · ₹3.6 Cr
Added Biggest additions
- J.Kumar Infraprojects Limitedup ₹2.6 Cr (+0.27% pts)
- Mahindra Logistics Limitedup ₹2 Cr (+0.25% pts)
- 3M India Limitedup ₹1.4 Cr (+0.18% pts)
- UltraTech Cement Limitedup ₹1.1 Cr (+0.36% 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 May 2022, the weight rose most in Telecom - Services (+0.4 pts) and Construction (+0.3 pts), and fell most in Gas (−0.9 pts) and Consumer Durables (−0.4 pts).
- Telecom - Services10.3% → 10.8%+0.4 pts
- Construction17.6% → 17.9%+0.3 pts
- Banks15.7% → 15.9%+0.2 pts
- Electrical Equipment5.1% → 5.3%+0.2 pts
- Diversified1.2% → 1.4%+0.2 pts
- Transport Services4.4% → 4.6%+0.2 pts
- Gas6.4% → 5.5%−0.9 pts
- Consumer Durables5.1% → 4.6%−0.4 pts
- Industrial Products8.2% → 7.9%−0.3 pts
- Transport Infrastructure4.4% → 4.2%−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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Construction | 23.7% | 19.1% | 20.0% | 18.3% | 17.6% | 17.9% |
| Banks | 20.2% | 18.6% | 14.4% | 15.8% | 15.7% | 15.9% |
| Telecom - Services | 3.6% | 7.4% | 9.3% | 10.9% | 10.3% | 10.8% |
| Industrial Products | 5.1% | 6.9% | 7.3% | 7.7% | 8.2% | 7.9% |
| Power | 4.0% | 4.6% | 6.4% | 6.8% | 7.6% | 7.6% |
| Cement & Cement Products | 11.8% | 9.8% | 8.3% | 7.6% | 7.2% | 7.3% |
| Gas | 9.1% | 10.7% | 8.1% | 5.9% | 6.4% | 5.5% |
| Electrical Equipment | 3.5% | 4.3% | 4.6% | 4.7% | 5.1% | 5.3% |
| Consumer Durables | 9.1% | 5.4% | 5.8% | 5.4% | 5.1% | 4.6% |
| Transport Services | 4.0% | 3.9% | 4.2% | 4.5% | 4.4% | 4.6% |
Allocation in Jun 2022change vs May 2022
- Construction (7)17.9%▲ 0.3 pts
- Banks (3)15.9%▲ 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, Jun 2022
1.4%
▲ 0.1 pts vs May 2022
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 0.8%
- Jun 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.