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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 September 2022 it disclosed 42 stocks worth ₹1,469 Cr, up ₹40.3 Cr from Jul 2022. Its largest positions were Bharti Airtel Limited (9.5%), Larsen & Toubro Limited (8.6%), ICICI Bank Limited (6.1%); the ten largest together made up 54.8% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 2.5%. Compared with Jul 2022 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
34%
Holds more cash than 34% of peers
What these mean: concentration · cash
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.46% | up 1.22 pts | ₹139 Cr | up ₹21.2 Cr | Added |
| Larsen & Toubro Limited | 8.57% | down 0.05 pts | ₹126 Cr | up ₹2.7 Cr | Added |
| ICICI Bank Limited | 6.14% | up 0.14 pts | ₹90.2 Cr | up ₹4.5 Cr | Added |
| NTPC Limited | 5.66% | up 0.25 pts | ₹83.2 Cr | up ₹5.8 Cr | Added |
| State Bank of India | 5.64% | down 0.13 pts | ₹82.9 Cr | up ₹35 L | Held |
| UltraTech Cement Limited | 4.70% | down 0.36 pts | ₹69.1 Cr | down ₹3.2 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 4.44% | up 0.19 pts | ₹65.2 Cr | up ₹4.5 Cr | Added |
| Axis Bank Limited | 4.36% | down 0.07 pts | ₹64.1 Cr | up ₹74 L | Added |
| Bharat Electronics Limited | 2.99% | up 0.20 pts | ₹43.9 Cr | up ₹4 Cr | Added |
| SKF India Limited | 2.87% | up 0.22 pts | ₹42.1 Cr | up ₹4.2 Cr | Added |
| Container Corporation of India Limited | 2.82% | down 0.08 pts | ₹41.4 Cr | down ₹6 L | Held |
| Gujarat Gas Limited | 2.67% | up 0.24 pts | ₹39.2 Cr | up ₹4.5 Cr | Added |
| Shree Cement Limited | 2.36% | down <0.01 pts | ₹34.7 Cr | up ₹88 L | Added |
| Cash, TREPS & receivables | 2.34% | up 0.49 pts | ₹34.4 Cr | up ₹7.9 Cr | Added |
| Siemens Limited | 2.18% | up <0.01 pts | ₹32 Cr | up ₹88 L | Added |
| ABB India Limited | 2.10% | up 0.19 pts | ₹30.8 Cr | up ₹3.5 Cr | Added |
| H.G. Infra Engineering Limited | 2.02% | down 0.08 pts | ₹29.7 Cr | down ₹28 L | Trimmed |
| Bharat Forge Limited | 1.94% | down 0.16 pts | ₹28.5 Cr | down ₹1.5 Cr | Trimmed |
| Cummins India Limited | 1.94% | down 0.11 pts | ₹28.4 Cr | down ₹74 L | Trimmed |
| Brigade Enterprises Limited | 1.86% | up <0.01 pts | ₹27.4 Cr | up ₹81 L | Added |
| Mahindra Logistics Limited | 1.77% | up 0.14 pts | ₹26 Cr | up ₹2.7 Cr | Added |
| Torrent Power Limited | 1.76% | down 0.19 pts | ₹25.8 Cr | down ₹2 Cr | Trimmed |
| Indraprastha Gas Limited | 1.60% | up 0.16 pts | ₹23.5 Cr | up ₹3 Cr | Added |
| Blue Star Limited | 1.55% | down 0.01 pts | ₹22.7 Cr | up ₹41 L | Added |
| Crompton Greaves Consumer Electricals Limited | 1.53% | up 0.02 pts | ₹22.5 Cr | up ₹95 L | Added |
| PNC Infratech Limited | 1.43% | down 0.35 pts | ₹21 Cr | down ₹4.4 Cr | Trimmed |
| Oberoi Realty Limited | 1.41% | down 0.03 pts | ₹20.7 Cr | up ₹17 L | Added |
| 3M India Limited | 1.39% | up 0.07 pts | ₹20.4 Cr | up ₹1.5 Cr | Added |
| J.Kumar Infraprojects Limited | 1.31% | down 0.19 pts | ₹19.3 Cr | down ₹2.2 Cr | Trimmed |
| AIA Engineering Limited | 1.27% | up 0.02 pts | ₹18.6 Cr | up ₹82 L | Added |
| KNR Constructions Limited | 1.21% | down 0.77 pts | ₹17.8 Cr | down ₹10.6 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.13% | up 0.16 pts | ₹16.6 Cr | up ₹2.7 Cr | Added |
| Indus Towers Limited | 0.89% | down 0.14 pts | ₹13 Cr | down ₹1.7 Cr | Trimmed |
| Gujarat State Petronet Limited | 0.86% | down 0.03 pts | ₹12.7 Cr | down ₹8 L | Trimmed |
| Honeywell Automation India Limited | 0.76% | down 0.02 pts | ₹11.2 Cr | down ₹5 L | Held |
| DLF Limited | 0.57% | up 0.07 pts | ₹8.4 Cr | up ₹1.2 Cr | Added |
| Harsha Engineers International Limited | 0.49% | up 0.49 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| MTAR Technologies Limited | 0.44% | up 0.08 pts | ₹6.4 Cr | up ₹1.3 Cr | Added |
| Techno Electric & Engineering Company Limited | 0.43% | down 0.06 pts | ₹6.3 Cr | down ₹69 L | Trimmed |
| Bharti Airtel Limited | 0.38% | up 0.09 pts | ₹5.6 Cr | up ₹1.5 Cr | Added |
| Aegis Logistics Limited | 0.33% | up 0.01 pts | ₹4.9 Cr | up ₹22 L | Added |
| KEC International Limited | 0.29% | down 0.83 pts | ₹4.3 Cr | down ₹11.7 Cr | Trimmed |
| 364 D TBILL MAT Debt | 0.15% | down <0.01 pts | ₹2.2 Cr | up ₹2 L | Added |
| TD Power Systems Limited | <0.01% | up <0.01 pts | ₹3 L | up ₹3 L | New |
What changed, Jul 2022 to Sep 2022
New New positions (2)
- Harsha Engineers International Limited0.5% · ₹7.2 Cr
- TD Power Systems Limited<0.1% · ₹3 L
Exited Exited (1)
- Voltas Limitedwas 0.8% · ₹10.8 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹21.2 Cr (+1.22% pts)
- NTPC Limitedup ₹5.8 Cr (+0.25% pts)
- ICICI Bank Limitedup ₹4.5 Cr (+0.14% 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 Jul 2022, the weight rose most in Telecom - Services (+1.2 pts) and Industrial Products (+0.5 pts), and fell most in Construction (−2.3 pts) and Consumer Durables (−0.7 pts).
- Telecom - Services9.8% → 11.0%+1.2 pts
- Industrial Products8.2% → 8.7%+0.5 pts
- Gas5.2% → 5.6%+0.4 pts
- Electrical Equipment5.2% → 5.5%+0.4 pts
- Aerospace & Defense3.2% → 3.5%+0.3 pts
- Transport Infrastructure4.3% → 4.6%+0.2 pts
- Construction18.0% → 15.6%−2.3 pts
- Consumer Durables3.9% → 3.2%−0.7 pts
- Cement & Cement Products7.6% → 7.2%−0.3 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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Banks | 17.8% | 16.1% | 15.8% | 15.9% | 16.5% | 16.6% |
| Construction | 22.0% | 20.2% | 18.3% | 17.9% | 18.0% | 15.6% |
| Telecom - Services | 4.2% | 9.0% | 10.9% | 10.8% | 9.8% | 11.0% |
| Industrial Products | 5.4% | 7.1% | 7.7% | 7.9% | 8.2% | 8.7% |
| Power | 4.0% | 5.1% | 6.8% | 7.6% | 7.5% | 7.6% |
| Cement & Cement Products | 11.6% | 8.5% | 7.6% | 7.3% | 7.6% | 7.2% |
| Gas | 10.3% | 9.7% | 5.9% | 5.5% | 5.2% | 5.6% |
| Electrical Equipment | 4.3% | 4.1% | 4.7% | 5.3% | 5.2% | 5.5% |
| Transport Services | 4.5% | 4.2% | 4.5% | 4.6% | 4.6% | 4.7% |
| Transport Infrastructure | 3.3% | 4.1% | 4.4% | 4.2% | 4.3% | 4.6% |
Allocation in Sep 2022change vs Jul 2022
- Banks (3)16.6%
- Construction (7)15.6%▼ 2.3 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, Sep 2022
2.5%
▲ 0.5 pts vs Jul 2022
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 3.1%
- Sep 2021 · now ▼ 0.6 pts
- Last 12 months
- 0.6% – 2.5%
- 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.