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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 March 2023 it disclosed 44 stocks worth ₹1,458 Cr, up ₹12.4 Cr from Feb 2023. Its largest positions were Larsen & Toubro Limited (10.1%), Bharti Airtel Limited (8.9%), UltraTech Cement Limited (6.2%); the ten largest together made up 52.6% of the portfolio, and Construction was the biggest sector at 16.3% of its equity. Cash and debt stood at 4.9%. Compared with Feb 2023 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
72%
Holds more cash than 72% of peers
What these mean: concentration · cash
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. 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 | 10.12% | up 0.17 pts | ₹147 Cr | up ₹3.8 Cr | Added |
| Bharti Airtel Limited | 8.93% | up <0.01 pts | ₹130 Cr | up ₹1.2 Cr | Added |
| UltraTech Cement Limited | 6.17% | up 0.24 pts | ₹89.9 Cr | up ₹4.3 Cr | Added |
| NTPC Limited | 6.07% | up 0.11 pts | ₹88.6 Cr | up ₹2.3 Cr | Added |
| Reliance Industries Limited | 4.80% | down 0.02 pts | ₹69.9 Cr | up ₹25 L | Held |
| Cash, TREPS & receivables | 4.79% | up 0.20 pts | ₹69.9 Cr | up ₹3.4 Cr | Added |
| ICICI Bank Limited | 4.43% | up 0.08 pts | ₹64.5 Cr | up ₹1.6 Cr | Added |
| Axis Bank Limited | 3.42% | up 0.03 pts | ₹49.9 Cr | up ₹84 L | Added |
| Shree Cement Limited | 2.96% | down 0.01 pts | ₹43.2 Cr | up ₹16 L | Held |
| Adani Ports and Special Economic Zone Limited | 2.89% | down 0.37 pts | ₹42.1 Cr | down ₹5 Cr | Trimmed |
| Gujarat Gas Limited | 2.77% | down 0.30 pts | ₹40.4 Cr | down ₹4 Cr | Trimmed |
| Bharat Electronics Limited | 2.64% | up 0.06 pts | ₹38.5 Cr | up ₹1.2 Cr | Added |
| Siemens Limited | 2.64% | up 0.04 pts | ₹38.4 Cr | up ₹93 L | Added |
| Container Corporation of India Limited | 2.32% | down 0.06 pts | ₹33.8 Cr | down ₹60 L | Trimmed |
| SKF India Limited | 2.17% | down 0.12 pts | ₹31.6 Cr | down ₹1.5 Cr | Trimmed |
| Bharat Forge Limited | 2.17% | down 0.15 pts | ₹31.6 Cr | down ₹1.9 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.06% | up 0.32 pts | ₹30 Cr | up ₹4.9 Cr | Added |
| Torrent Power Limited | 1.75% | down <0.01 pts | ₹25.6 Cr | up ₹20 L | Added |
| Brigade Enterprises Limited | 1.75% | down 0.06 pts | ₹25.5 Cr | down ₹70 L | Trimmed |
| Indraprastha Gas Limited | 1.74% | down 0.06 pts | ₹25.4 Cr | down ₹59 L | Trimmed |
| H.G. Infra Engineering Limited | 1.56% | down 0.19 pts | ₹22.7 Cr | down ₹2.6 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.54% | up 0.13 pts | ₹22.4 Cr | up ₹2 Cr | Added |
| InterGlobe Aviation Limited | 1.43% | up 0.22 pts | ₹20.9 Cr | up ₹3.4 Cr | Added |
| Cummins India Limited | 1.41% | up 0.04 pts | ₹20.5 Cr | up ₹75 L | Added |
| PNC Infratech Limited | 1.37% | down 0.13 pts | ₹20 Cr | down ₹1.7 Cr | Trimmed |
| KNR Constructions Limited | 1.35% | down 0.02 pts | ₹19.7 Cr | down ₹18 L | Trimmed |
| 3M India Limited | 1.30% | down 0.01 pts | ₹19 Cr | up ₹6 L | Held |
| Blue Star Limited | 1.26% | down 0.06 pts | ₹18.4 Cr | down ₹76 L | Trimmed |
| AIA Engineering Limited | 1.18% | up 0.09 pts | ₹17.2 Cr | up ₹1.5 Cr | Added |
| Mahindra Logistics Limited | 1.17% | down 0.06 pts | ₹17 Cr | down ₹76 L | Trimmed |
| J.Kumar Infraprojects Limited | 1.12% | up 0.02 pts | ₹16.3 Cr | up ₹43 L | Added |
| ABB India Limited | 1.11% | down 0.11 pts | ₹16.2 Cr | down ₹1.4 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.10% | down 0.05 pts | ₹16 Cr | down ₹59 L | Trimmed |
| Gujarat State Petronet Limited | 1.00% | down 0.08 pts | ₹14.6 Cr | down ₹98 L | Trimmed |
| Oberoi Realty Limited | 0.87% | down 0.02 pts | ₹12.7 Cr | down ₹22 L | Trimmed |
| State Bank of India | 0.66% | down 0.49 pts | ₹9.6 Cr | down ₹6.9 Cr | Trimmed |
| DLF Limited | 0.57% | up <0.01 pts | ₹8.4 Cr | up ₹12 L | Added |
| CESC Limited | 0.51% | up 0.51 pts | ₹7.4 Cr | up ₹7.4 Cr | New |
| Hindustan Aeronautics Limited | 0.47% | up 0.47 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| Honeywell Automation India Limited | 0.46% | up 0.02 pts | ₹6.7 Cr | up ₹35 L | Added |
| MTAR Technologies Limited | 0.44% | down 0.04 pts | ₹6.4 Cr | down ₹47 L | Trimmed |
| RADIANT CASH MANAGEMENT SERVICES LTD | 0.39% | down 0.01 pts | ₹5.6 Cr | down ₹6 L | Trimmed |
| Harsha Engineers International Limited | 0.36% | down <0.01 pts | ₹5.2 Cr | down ₹2 L | Held |
| Bharti Airtel Limited | 0.35% | up <0.01 pts | ₹5.1 Cr | up ₹7 L | Added |
| TD Power Systems Limited | 0.30% | up 0.03 pts | ₹4.4 Cr | up ₹52 L | Added |
| 364 D TBILL MAT Debt | 0.16% | down <0.01 pts | ₹2.3 Cr | up ₹1 L | Added |
What changed, Feb 2023 to Mar 2023
New New positions (2)
- CESC Limited0.5% · ₹7.4 Cr
- Hindustan Aeronautics Limited0.5% · ₹6.9 Cr
Exited Exited (1)
- GAIL (India) Limitedwas 0.4% · ₹5.1 Cr
Added Biggest additions
- Bharat Petroleum Corporation Limitedup ₹4.9 Cr (+0.32% pts)
- UltraTech Cement Limitedup ₹4.3 Cr (+0.24% pts)
- Larsen & Toubro Limited ₹3.8 Cr (+0.17% 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 Feb 2023, the weight rose most in Power (+0.7 pts) and Aerospace & Defense (+0.5 pts), and fell most in Gas (−0.8 pts) and Transport Infrastructure (−0.4 pts).
- Power8.1% → 8.8%+0.7 pts
- Aerospace & Defense3.2% → 3.7%+0.5 pts
- Petroleum Products8.4% → 8.8%+0.5 pts
- Cement & Cement Products9.3% → 9.6%+0.3 pts
- Transport Services5.1% → 5.2%+0.1 pts
- Gas6.6% → 5.8%−0.8 pts
- Transport Infrastructure3.4% → 3.0%−0.4 pts
- Banks9.3% → 8.9%−0.4 pts
- Industrial Products7.8% → 7.7%−0.1 pts
- Construction16.4% → 16.3%−0.1 pts
- Consumer Durables2.6% → 2.5%−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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Construction | 17.5% | 18.3% | 15.6% | 15.8% | 16.4% | 16.3% |
| Telecom - Services | 8.6% | 10.9% | 11.0% | 10.3% | 9.7% | 9.8% |
| Cement & Cement Products | 13.4% | 7.6% | 7.2% | 7.9% | 9.3% | 9.6% |
| Banks | 16.7% | 15.8% | 16.6% | 12.6% | 9.3% | 8.9% |
| Petroleum Products | — | — | — | 6.6% | 8.4% | 8.8% |
| Power | 4.7% | 6.8% | 7.6% | 7.2% | 8.1% | 8.8% |
| Industrial Products | 5.0% | 7.7% | 8.7% | 8.4% | 7.8% | 7.7% |
| Gas | 13.4% | 5.9% | 5.6% | 5.6% | 6.6% | 5.8% |
| Transport Services | 3.8% | 4.5% | 4.7% | 5.6% | 5.1% | 5.2% |
| Electrical Equipment | 3.9% | 4.7% | 5.5% | 4.4% | 4.3% | 4.3% |
Allocation in Mar 2023change vs Feb 2023
- Construction (5)16.3%▼ 0.1 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, Mar 2023
4.9%
▲ 0.2 pts vs Feb 2023
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 1.8%
- Mar 2022 · now ▲ 3.2 pts
- Last 12 months
- 1.3% – 4.9%
- lowest to highest · record 4.9% in Mar 2023
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.