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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 October 2022 it disclosed 42 stocks worth ₹1,535 Cr, up ₹65.6 Cr from Sep 2022. Its largest positions were Bharti Airtel Limited (9.4%), Larsen & Toubro Limited (9.0%), NTPC Limited (5.9%); the ten largest together made up 53.2% of the portfolio, and Construction was the biggest sector at 15.5% of its equity. Cash and debt stood at 4.3%. Compared with Sep 2022 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
64%
Holds more cash than 64% of peers
What these mean: concentration · cash
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.42% | down 0.04 pts | ₹145 Cr | up ₹5.6 Cr | Added |
| Larsen & Toubro Limited | 8.98% | up 0.41 pts | ₹138 Cr | up ₹12 Cr | Added |
| NTPC Limited | 5.87% | up 0.21 pts | ₹90.2 Cr | up ₹7 Cr | Added |
| Reliance Industries Limited | 4.98% | up 4.98 pts | ₹76.5 Cr | up ₹76.5 Cr | New |
| ICICI Bank Limited | 4.86% | down 1.28 pts | ₹74.6 Cr | down ₹15.6 Cr | Trimmed |
| UltraTech Cement Limited | 4.83% | up 0.13 pts | ₹74.2 Cr | up ₹5.1 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 4.27% | down 0.17 pts | ₹65.5 Cr | up ₹23 L | Held |
| Cash, TREPS & receivables | 4.14% | up 1.80 pts | ₹63.5 Cr | up ₹29.1 Cr | Added |
| Axis Bank Limited | 3.69% | down 0.68 pts | ₹56.6 Cr | down ₹7.5 Cr | Trimmed |
| State Bank of India | 3.32% | down 2.32 pts | ₹51 Cr | down ₹32 Cr | Trimmed |
| Container Corporation of India Limited | 3.03% | up 0.21 pts | ₹46.5 Cr | up ₹5 Cr | Added |
| Bharat Electronics Limited | 2.75% | down 0.24 pts | ₹42.2 Cr | down ₹1.7 Cr | Trimmed |
| Gujarat Gas Limited | 2.63% | down 0.04 pts | ₹40.4 Cr | up ₹1.2 Cr | Added |
| SKF India Limited | 2.56% | down 0.31 pts | ₹39.3 Cr | down ₹2.8 Cr | Trimmed |
| Shree Cement Limited | 2.44% | up 0.08 pts | ₹37.5 Cr | up ₹2.8 Cr | Added |
| Bharat Forge Limited | 2.23% | up 0.29 pts | ₹34.2 Cr | up ₹5.7 Cr | Added |
| Siemens Limited | 2.20% | up 0.02 pts | ₹33.8 Cr | up ₹1.8 Cr | Added |
| H.G. Infra Engineering Limited | 1.85% | down 0.17 pts | ₹28.4 Cr | down ₹1.2 Cr | Trimmed |
| Mahindra Logistics Limited | 1.75% | down 0.01 pts | ₹26.9 Cr | up ₹93 L | Added |
| Brigade Enterprises Limited | 1.75% | down 0.11 pts | ₹26.9 Cr | down ₹49 L | Trimmed |
| Torrent Power Limited | 1.74% | down 0.01 pts | ₹26.7 Cr | up ₹92 L | Added |
| Indraprastha Gas Limited | 1.66% | up 0.05 pts | ₹25.4 Cr | up ₹1.9 Cr | Added |
| Cummins India Limited | 1.65% | down 0.29 pts | ₹25.3 Cr | down ₹3.1 Cr | Trimmed |
| Blue Star Limited | 1.64% | up 0.10 pts | ₹25.2 Cr | up ₹2.5 Cr | Added |
| Oberoi Realty Limited | 1.36% | down 0.05 pts | ₹20.9 Cr | up ₹15 L | Added |
| PNC Infratech Limited | 1.33% | down 0.10 pts | ₹20.4 Cr | down ₹57 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.29% | down 0.24 pts | ₹19.8 Cr | down ₹2.7 Cr | Trimmed |
| 3M India Limited | 1.25% | down 0.13 pts | ₹19.3 Cr | down ₹1.1 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.19% | up 0.06 pts | ₹18.3 Cr | up ₹1.7 Cr | Added |
| ABB India Limited | 1.19% | down 0.91 pts | ₹18.2 Cr | down ₹12.6 Cr | Trimmed |
| KNR Constructions Limited | 1.13% | down 0.08 pts | ₹17.3 Cr | down ₹48 L | Trimmed |
| J.Kumar Infraprojects Limited | 1.13% | down 0.18 pts | ₹17.3 Cr | down ₹2 Cr | Trimmed |
| AIA Engineering Limited | 1.04% | down 0.23 pts | ₹15.9 Cr | down ₹2.7 Cr | Trimmed |
| Gujarat State Petronet Limited | 0.81% | down 0.05 pts | ₹12.4 Cr | down ₹26 L | Trimmed |
| Indus Towers Limited | 0.80% | down 0.09 pts | ₹12.3 Cr | down ₹79 L | Trimmed |
| DLF Limited | 0.59% | up 0.02 pts | ₹9 Cr | up ₹68 L | Added |
| Honeywell Automation India Limited | 0.47% | down 0.29 pts | ₹7.3 Cr | down ₹3.9 Cr | Trimmed |
| Techno Electric & Engineering Company Limited | 0.44% | up 0.01 pts | ₹6.7 Cr | up ₹38 L | Added |
| MTAR Technologies Limited | 0.43% | down 0.01 pts | ₹6.5 Cr | up ₹9 L | Added |
| Harsha Engineers International Limited | 0.40% | down 0.08 pts | ₹6.2 Cr | down ₹97 L | Trimmed |
| Bharti Airtel Limited | 0.40% | up 0.02 pts | ₹6.1 Cr | up ₹52 L | Added |
| Aegis Logistics Limited | 0.37% | up 0.03 pts | ₹5.6 Cr | up ₹72 L | Added |
| 364 D TBILL MAT Debt | 0.14% | down 0.01 pts | ₹2.2 Cr | up ₹1 L | Held |
| TD Power Systems Limited | <0.01% | down <0.01 pts | ₹3 L | up ₹0 L | Added |
What changed, Sep 2022 to Oct 2022
New New positions (1)
- Reliance Industries Limited5.0% · ₹76.5 Cr
Exited Exited (1)
- KEC International Limitedwas 0.3% · ₹4.3 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹12 Cr (+0.41% pts)
- NTPC Limitedup ₹7 Cr (+0.21% pts)
- Bharat Forge Limitedup ₹5.7 Cr (+0.29% pts)
- Bharti Airtel 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 Sep 2022, the weight rose most in Petroleum Products (+5.2 pts) and Cement & Cement Products (+0.4 pts), and fell most in Banks (−4.2 pts) and Electrical Equipment (−0.8 pts).
- Petroleum Products0.0% → 5.2%new+5.2 pts
- Cement & Cement Products7.2% → 7.6%+0.4 pts
- Power7.6% → 8.0%+0.4 pts
- Transport Services4.7% → 5.0%+0.3 pts
- Gas5.6% → 5.7%+0.1 pts
- Banks16.6% → 12.4%−4.2 pts
- Electrical Equipment5.5% → 4.8%−0.8 pts
- Industrial Products8.7% → 8.2%−0.5 pts
- Industrial Manufacturing0.8% → 0.5%−0.3 pts
- Aerospace & Defense3.5% → 3.3%−0.2 pts
- Construction15.6% → 15.5%−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 | Oct 2019 | Oct 2021 | Mar 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Construction | 21.1% | 20.0% | 18.3% | 18.0% | 15.6% | 15.5% |
| Banks | 19.0% | 15.4% | 15.8% | 16.5% | 16.6% | 12.4% |
| Telecom - Services | 4.6% | 9.1% | 10.9% | 9.8% | 11.0% | 11.1% |
| Industrial Products | 5.2% | 7.3% | 7.7% | 8.2% | 8.7% | 8.2% |
| Power | 3.9% | 6.3% | 6.8% | 7.5% | 7.6% | 8.0% |
| Cement & Cement Products | 11.3% | 8.4% | 7.6% | 7.6% | 7.2% | 7.6% |
| Gas | 10.5% | 9.0% | 5.9% | 5.2% | 5.6% | 5.7% |
| Petroleum Products | — | — | — | — | — | 5.2% |
| Transport Services | 4.4% | 4.2% | 4.5% | 4.6% | 4.7% | 5.0% |
| Electrical Equipment | 4.4% | 4.3% | 4.7% | 5.2% | 5.5% | 4.8% |
Allocation in Oct 2022change vs Sep 2022
- Construction (6)15.5%▼ 0.1 pts
- Banks (3)12.4%
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, Oct 2022
4.3%
▲ 1.8 pts vs Sep 2022
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 2.2%
- Oct 2021 · now ▲ 2.1 pts
- Last 12 months
- 0.6% – 4.3%
- lowest to highest · record 4.3% in Oct 2022
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.