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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 November 2022 it disclosed 44 stocks worth ₹1,561 Cr, up ₹25.7 Cr from Oct 2022. Its largest positions were Bharti Airtel Limited (9.4%), Larsen & Toubro Limited (9.1%), NTPC Limited (5.7%); the ten largest together made up 54.0% of the portfolio, and Construction was the biggest sector at 15.5% of its equity. Cash and debt stood at 1.5%. Compared with Oct 2022 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
23%
Holds more cash than 23% of peers
What these mean: concentration · cash
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.45% | up 0.03 pts | ₹147 Cr | up ₹2.9 Cr | Added |
| Larsen & Toubro Limited | 9.06% | up 0.08 pts | ₹141 Cr | up ₹3.5 Cr | Added |
| NTPC Limited | 5.75% | down 0.13 pts | ₹89.7 Cr | down ₹47 L | Trimmed |
| Reliance Industries Limited | 5.25% | up 0.27 pts | ₹81.9 Cr | up ₹5.5 Cr | Added |
| UltraTech Cement Limited | 5.12% | up 0.29 pts | ₹80 Cr | up ₹5.8 Cr | Added |
| ICICI Bank Limited | 5.01% | up 0.15 pts | ₹78.2 Cr | up ₹3.6 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 4.49% | up 0.22 pts | ₹70 Cr | up ₹4.6 Cr | Added |
| Axis Bank Limited | 3.61% | down 0.08 pts | ₹56.3 Cr | down ₹30 L | Trimmed |
| State Bank of India | 3.43% | up 0.11 pts | ₹53.5 Cr | up ₹2.5 Cr | Added |
| Container Corporation of India Limited | 2.88% | down 0.15 pts | ₹45 Cr | down ₹1.5 Cr | Trimmed |
| SKF India Limited | 2.70% | up 0.14 pts | ₹42.1 Cr | up ₹2.8 Cr | Added |
| Bharat Electronics Limited | 2.66% | down 0.09 pts | ₹41.5 Cr | down ₹69 L | Trimmed |
| Shree Cement Limited | 2.53% | up 0.08 pts | ₹39.4 Cr | up ₹1.9 Cr | Added |
| Gujarat Gas Limited | 2.49% | down 0.14 pts | ₹38.9 Cr | down ₹1.5 Cr | Trimmed |
| Bharat Forge Limited | 2.26% | up 0.03 pts | ₹35.2 Cr | up ₹1 Cr | Added |
| Siemens Limited | 2.05% | down 0.15 pts | ₹32.1 Cr | down ₹1.7 Cr | Trimmed |
| H.G. Infra Engineering Limited | 1.92% | up 0.07 pts | ₹30 Cr | up ₹1.5 Cr | Added |
| Torrent Power Limited | 1.82% | up 0.08 pts | ₹28.5 Cr | up ₹1.8 Cr | Added |
| Cummins India Limited | 1.70% | up 0.05 pts | ₹26.6 Cr | up ₹1.2 Cr | Added |
| Mahindra Logistics Limited | 1.69% | down 0.06 pts | ₹26.4 Cr | down ₹55 L | Trimmed |
| Indraprastha Gas Limited | 1.68% | up 0.03 pts | ₹26.3 Cr | up ₹85 L | Added |
| Brigade Enterprises Limited | 1.68% | down 0.07 pts | ₹26.1 Cr | down ₹72 L | Trimmed |
| Blue Star Limited | 1.58% | down 0.06 pts | ₹24.7 Cr | down ₹55 L | Trimmed |
| PNC Infratech Limited | 1.40% | up 0.07 pts | ₹21.8 Cr | up ₹1.4 Cr | Added |
| Cash, TREPS & receivables | 1.38% | down 2.76 pts | ₹21.5 Cr | down ₹42 Cr | Trimmed |
| Oberoi Realty Limited | 1.34% | down 0.02 pts | ₹20.9 Cr | down ₹2 L | Held |
| KNR Constructions Limited | 1.31% | up 0.18 pts | ₹20.4 Cr | up ₹3 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.27% | down 0.02 pts | ₹19.8 Cr | up ₹3 L | Held |
| CG Power and Industrial Solutions Limited | 1.26% | up 0.07 pts | ₹19.7 Cr | up ₹1.4 Cr | Added |
| 3M India Limited | 1.24% | down 0.02 pts | ₹19.3 Cr | up ₹5 L | Held |
| ABB India Limited | 1.15% | down 0.04 pts | ₹17.9 Cr | down ₹29 L | Trimmed |
| J.Kumar Infraprojects Limited | 1.15% | up 0.02 pts | ₹17.9 Cr | up ₹59 L | Added |
| AIA Engineering Limited | 1.03% | down 0.01 pts | ₹16 Cr | up ₹11 L | Added |
| Gujarat State Petronet Limited | 0.95% | up 0.14 pts | ₹14.8 Cr | up ₹2.4 Cr | Added |
| Indus Towers Limited | 0.85% | up 0.05 pts | ₹13.2 Cr | up ₹98 L | Added |
| Hindustan Petroleum Corporation Limited | 0.74% | up 0.74 pts | ₹11.6 Cr | up ₹11.6 Cr | New |
| InterGlobe Aviation Limited | 0.62% | up 0.62 pts | ₹9.7 Cr | up ₹9.7 Cr | New |
| DLF Limited | 0.61% | up 0.02 pts | ₹9.4 Cr | up ₹40 L | Added |
| Honeywell Automation India Limited | 0.49% | up 0.02 pts | ₹7.7 Cr | up ₹44 L | Added |
| Techno Electric & Engineering Company Limited | 0.48% | up 0.05 pts | ₹7.5 Cr | up ₹84 L | Added |
| MTAR Technologies Limited | 0.41% | down 0.01 pts | ₹6.5 Cr | down ₹7 L | Trimmed |
| Bharti Airtel Limited | 0.41% | up 0.02 pts | ₹6.4 Cr | up ₹34 L | Added |
| Harsha Engineers International Limited | 0.40% | down <0.01 pts | ₹6.3 Cr | up ₹10 L | Added |
| Aegis Logistics Limited | 0.38% | up 0.01 pts | ₹5.9 Cr | up ₹26 L | Added |
| TD Power Systems Limited | 0.19% | up 0.19 pts | ₹3 Cr | up ₹3 Cr | Added |
| 364 D TBILL MAT Debt | 0.14% | down <0.01 pts | ₹2.2 Cr | up ₹1 L | Added |
What changed, Oct 2022 to Nov 2022
New New positions (2)
- Hindustan Petroleum Corporation Limited0.7% · ₹11.6 Cr
- InterGlobe Aviation Limited0.6% · ₹9.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- UltraTech Cement Limitedup ₹5.8 Cr (+0.29% pts)
- Reliance Industries Limitedup ₹5.5 Cr (+0.27% pts)
- Adani Ports and Special Economic Zone Limitedup ₹4.6 Cr (+0.22% 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 Oct 2022, the weight rose most in Petroleum Products (+0.9 pts) and Transport Services (+0.3 pts), and fell most in Power (−0.3 pts) and Telecom - Services (−0.2 pts).
- Petroleum Products5.2% → 6.1%+0.9 pts
- Transport Services5.0% → 5.3%+0.3 pts
- Cement & Cement Products7.6% → 7.8%+0.2 pts
- Transport Infrastructure4.5% → 4.6%+0.1 pts
- Power8.0% → 7.7%−0.3 pts
- Telecom - Services11.1% → 10.9%−0.2 pts
- Aerospace & Defense3.3% → 3.1%−0.2 pts
- Realty3.9% → 3.7%−0.2 pts
- Consumer Durables3.1% → 2.9%−0.2 pts
- Banks12.4% → 12.2%−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 | Oct 2019 | Nov 2021 | May 2022 | Jul 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Construction | 21.1% | 19.6% | 17.6% | 18.0% | 15.5% | 15.5% |
| Banks | 19.0% | 14.3% | 15.7% | 16.5% | 12.4% | 12.2% |
| Telecom - Services | 4.6% | 10.0% | 10.3% | 9.8% | 11.1% | 10.9% |
| Industrial Products | 5.2% | 7.2% | 8.2% | 8.2% | 8.2% | 8.2% |
| Cement & Cement Products | 11.3% | 8.2% | 7.2% | 7.6% | 7.6% | 7.8% |
| Power | 3.9% | 6.5% | 7.6% | 7.5% | 8.0% | 7.7% |
| Petroleum Products | — | — | — | — | 5.2% | 6.1% |
| Gas | 10.5% | 8.5% | 6.4% | 5.2% | 5.7% | 5.6% |
| Transport Services | 4.4% | 4.2% | 4.4% | 4.6% | 5.0% | 5.3% |
| Electrical Equipment | 4.4% | 4.2% | 5.1% | 5.2% | 4.8% | 4.7% |
Allocation in Nov 2022change vs Oct 2022
- Construction (6)15.5%
- Banks (3)12.2%▼ 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, Nov 2022
1.5%
▼ 2.8 pts vs Oct 2022
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.4%
- Nov 2021 · now ▼ 0.9 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.