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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 January 2023 it disclosed 44 stocks worth ₹1,455 Cr, down ₹46.6 Cr from Dec 2022. Its largest positions were Larsen & Toubro Limited (10.0%), Bharti Airtel Limited (9.2%), NTPC Limited (6.0%); the ten largest together made up 52.8% of the portfolio, and Construction was the biggest sector at 16.9% of its equity. Cash and debt stood at 2.0%. Compared with Dec 2022 the fund entered 0 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 9.95% | up 0.48 pts | ₹145 Cr | up ₹2.6 Cr | Added |
| Bharti Airtel Limited | 9.20% | down 0.13 pts | ₹134 Cr | down ₹6.2 Cr | Trimmed |
| NTPC Limited | 5.95% | up 0.18 pts | ₹86.6 Cr | down ₹12 L | Held |
| UltraTech Cement Limited | 5.75% | up 0.51 pts | ₹83.6 Cr | up ₹5 Cr | Added |
| Reliance Industries Limited | 4.85% | down 0.24 pts | ₹70.6 Cr | down ₹5.8 Cr | Trimmed |
| ICICI Bank Limited | 4.70% | down 0.18 pts | ₹68.3 Cr | down ₹4.8 Cr | Trimmed |
| Axis Bank Limited | 3.74% | down 0.14 pts | ₹54.4 Cr | down ₹3.9 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.35% | down 0.98 pts | ₹48.7 Cr | down ₹16.3 Cr | Trimmed |
| Shree Cement Limited | 2.69% | up 0.13 pts | ₹39.1 Cr | up ₹65 L | Added |
| Bharat Electronics Limited | 2.58% | down 0.05 pts | ₹37.5 Cr | down ₹2 Cr | Trimmed |
| Container Corporation of India Limited | 2.52% | down 0.35 pts | ₹36.6 Cr | down ₹6.4 Cr | Trimmed |
| SKF India Limited | 2.48% | down 0.20 pts | ₹36.1 Cr | down ₹4.1 Cr | Trimmed |
| Bharat Forge Limited | 2.46% | up 0.06 pts | ₹35.8 Cr | down ₹24 L | Trimmed |
| Gujarat Gas Limited | 2.45% | down 0.08 pts | ₹35.6 Cr | down ₹2.3 Cr | Trimmed |
| Siemens Limited | 2.32% | up 0.15 pts | ₹33.8 Cr | up ₹1.2 Cr | Added |
| Cash, TREPS & receivables | 1.88% | up 0.37 pts | ₹27.3 Cr | up ₹4.7 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.87% | up 1.35 pts | ₹27.2 Cr | up ₹19.4 Cr | Added |
| PNC Infratech Limited | 1.79% | up 0.27 pts | ₹26 Cr | up ₹3.2 Cr | Added |
| H.G. Infra Engineering Limited | 1.75% | up 0.17 pts | ₹25.5 Cr | up ₹1.8 Cr | Added |
| Indraprastha Gas Limited | 1.74% | up 0.10 pts | ₹25.2 Cr | up ₹68 L | Added |
| State Bank of India | 1.72% | down 1.91 pts | ₹25 Cr | down ₹29.5 Cr | Trimmed |
| Brigade Enterprises Limited | 1.70% | up 0.03 pts | ₹24.7 Cr | down ₹31 L | Trimmed |
| Mahindra Logistics Limited | 1.61% | down 0.06 pts | ₹23.5 Cr | down ₹1.6 Cr | Trimmed |
| Torrent Power Limited | 1.55% | up 0.28 pts | ₹22.5 Cr | up ₹3.4 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.55% | up 0.67 pts | ₹22.5 Cr | up ₹9.3 Cr | Added |
| 3M India Limited | 1.33% | up 0.12 pts | ₹19.3 Cr | up ₹1.1 Cr | Added |
| KNR Constructions Limited | 1.32% | up <0.01 pts | ₹19.2 Cr | down ₹61 L | Trimmed |
| Oberoi Realty Limited | 1.28% | down 0.03 pts | ₹18.6 Cr | down ₹1.1 Cr | Trimmed |
| Cummins India Limited | 1.24% | down 0.48 pts | ₹18.1 Cr | down ₹7.8 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.24% | up 0.02 pts | ₹18.1 Cr | down ₹30 L | Trimmed |
| InterGlobe Aviation Limited | 1.20% | up 0.21 pts | ₹17.4 Cr | up ₹2.6 Cr | Added |
| J.Kumar Infraprojects Limited | 1.19% | up 0.03 pts | ₹17.3 Cr | down ₹8 L | Held |
| Blue Star Limited | 1.13% | up 0.06 pts | ₹16.4 Cr | up ₹39 L | Added |
| AIA Engineering Limited | 1.12% | up 0.11 pts | ₹16.3 Cr | up ₹1.1 Cr | Added |
| ABB India Limited | 1.07% | up 0.09 pts | ₹15.5 Cr | up ₹86 L | Added |
| CG Power and Industrial Solutions Limited | 1.03% | up 0.08 pts | ₹15 Cr | up ₹71 L | Added |
| Gujarat State Petronet Limited | 1.02% | up 0.05 pts | ₹14.8 Cr | up ₹34 L | Added |
| Techno Electric & Engineering Company Limited | 0.58% | up 0.05 pts | ₹8.5 Cr | up ₹55 L | Added |
| DLF Limited | 0.57% | down 0.01 pts | ₹8.4 Cr | down ₹44 L | Trimmed |
| Honeywell Automation India Limited | 0.50% | down 0.01 pts | ₹7.2 Cr | down ₹46 L | Trimmed |
| MTAR Technologies Limited | 0.49% | up 0.05 pts | ₹7.1 Cr | up ₹49 L | Added |
| Harsha Engineers International Limited | 0.40% | up <0.01 pts | ₹5.8 Cr | down ₹12 L | Trimmed |
| RADIANT CASH MANAGEMENT SERVICES LTD | 0.39% | up <0.01 pts | ₹5.6 Cr | down ₹15 L | Trimmed |
| Bharti Airtel Limited | 0.37% | down 0.03 pts | ₹5.4 Cr | down ₹60 L | Trimmed |
| TD Power Systems Limited | 0.25% | up 0.03 pts | ₹3.6 Cr | up ₹35 L | Added |
| 364 D TBILL MAT Debt | 0.15% | up 0.01 pts | ₹2.2 Cr | up ₹1 L | Added |
What changed, Dec 2022 to Jan 2023
New New positions (0)
None.
Exited Exited (2)
- Aegis Logistics Limitedwas 0.4% · ₹6.3 Cr
- Indus Towers Limitedwas 0.4% · ₹5.6 Cr
Added Biggest additions
- Bharat Petroleum Corporation Limitedup ₹19.4 Cr (+1.35% pts)
- Hindustan Petroleum Corporation Limitedup ₹9.3 Cr (+0.67% pts)
- UltraTech Cement Limitedup ₹5 Cr (+0.51% 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 Dec 2022, the weight rose most in Petroleum Products (+1.8 pts) and Construction (+1.1 pts), and fell most in Banks (−2.2 pts) and Transport Infrastructure (−1.0 pts).
- Petroleum Products6.6% → 8.4%+1.8 pts
- Construction15.8% → 16.9%+1.1 pts
- Cement & Cement Products7.9% → 8.6%+0.7 pts
- Power7.2% → 7.7%+0.5 pts
- Electrical Equipment4.4% → 4.8%+0.4 pts
- Diversified1.2% → 1.4%+0.1 pts
- Banks12.6% → 10.4%−2.2 pts
- Transport Infrastructure4.4% → 3.4%−1.0 pts
- Telecom - Services10.3% → 9.8%−0.5 pts
- Industrial Products8.4% → 7.9%−0.5 pts
- Gas5.6% → 5.3%−0.3 pts
- Transport Services5.6% → 5.4%−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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Construction | 20.9% | 19.6% | 18.0% | 15.5% | 15.8% | 16.9% |
| Banks | 18.6% | 15.8% | 16.5% | 12.4% | 12.6% | 10.4% |
| Telecom - Services | 6.3% | 9.9% | 9.8% | 11.1% | 10.3% | 9.8% |
| Cement & Cement Products | 12.8% | 7.6% | 7.6% | 7.6% | 7.9% | 8.6% |
| Petroleum Products | — | — | — | 5.2% | 6.6% | 8.4% |
| Industrial Products | 5.1% | 7.2% | 8.2% | 8.2% | 8.4% | 7.9% |
| Power | 3.8% | 6.8% | 7.5% | 8.0% | 7.2% | 7.7% |
| Transport Services | 4.3% | 4.0% | 4.6% | 5.0% | 5.6% | 5.4% |
| Gas | 11.5% | 7.7% | 5.2% | 5.7% | 5.6% | 5.3% |
| Electrical Equipment | 3.5% | 4.5% | 5.2% | 4.8% | 4.4% | 4.8% |
Allocation in Jan 2023change vs Dec 2022
- Construction (6)16.9%▲ 1.1 pts
- Banks (3)
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, Jan 2023
2.0%
▲ 0.4 pts vs Dec 2022
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 0.6%
- Jan 2022 · now ▲ 1.4 pts
- Last 12 months
- 0.8% – 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.