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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 April 2023 it disclosed 45 stocks worth ₹1,501 Cr, up ₹42.7 Cr from Mar 2023. Its largest positions were Larsen & Toubro Limited (10.7%), Bharti Airtel Limited (9.3%), UltraTech Cement Limited (5.9%); the ten largest together made up 52.9% of the portfolio, and Construction was the biggest sector at 17.0% of its equity. Cash and debt stood at 4.7%. Compared with Mar 2023 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 10.74% | up 0.62 pts | ₹161 Cr | up ₹13.6 Cr | Added |
| Bharti Airtel Limited | 9.25% | up 0.33 pts | ₹139 Cr | up ₹8.7 Cr | Added |
| UltraTech Cement Limited | 5.94% | down 0.23 pts | ₹89.2 Cr | down ₹78 L | Trimmed |
| NTPC Limited | 5.80% | down 0.28 pts | ₹87 Cr | down ₹1.6 Cr | Trimmed |
| Reliance Industries Limited | 4.84% | up 0.04 pts | ₹72.6 Cr | up ₹2.7 Cr | Added |
| Cash, TREPS & receivables | 4.58% | down 0.21 pts | ₹68.8 Cr | down ₹1.1 Cr | Trimmed |
| ICICI Bank Limited | 4.50% | up 0.07 pts | ₹67.5 Cr | up ₹3 Cr | Added |
| Axis Bank Limited | 3.33% | down 0.09 pts | ₹50 Cr | up ₹9 L | Held |
| Adani Ports and Special Economic Zone Limited | 3.02% | up 0.14 pts | ₹45.4 Cr | up ₹3.3 Cr | Added |
| Gujarat Gas Limited | 2.74% | down 0.03 pts | ₹41.1 Cr | up ₹72 L | Added |
| Bharat Electronics Limited | 2.72% | up 0.08 pts | ₹40.8 Cr | up ₹2.3 Cr | Added |
| Shree Cement Limited | 2.68% | down 0.29 pts | ₹40.2 Cr | down ₹3.1 Cr | Trimmed |
| Siemens Limited | 2.65% | up 0.02 pts | ₹39.8 Cr | up ₹1.4 Cr | Added |
| Container Corporation of India Limited | 2.37% | up 0.06 pts | ₹35.6 Cr | up ₹1.8 Cr | Added |
| Bharat Forge Limited | 2.19% | up 0.02 pts | ₹32.9 Cr | up ₹1.3 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.07% | up 0.02 pts | ₹31.1 Cr | up ₹1.2 Cr | Added |
| SKF India Limited | 2.06% | down 0.10 pts | ₹30.9 Cr | down ₹65 L | Trimmed |
| Torrent Power Limited | 1.84% | up 0.09 pts | ₹27.6 Cr | up ₹2.1 Cr | Added |
| Brigade Enterprises Limited | 1.80% | up 0.05 pts | ₹27 Cr | up ₹1.5 Cr | Added |
| H.G. Infra Engineering Limited | 1.70% | up 0.15 pts | ₹25.6 Cr | up ₹2.9 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.59% | up 0.05 pts | ₹23.8 Cr | up ₹1.4 Cr | Added |
| InterGlobe Aviation Limited | 1.47% | up 0.04 pts | ₹22.1 Cr | up ₹1.2 Cr | Added |
| Indraprastha Gas Limited | 1.43% | down 0.32 pts | ₹21.4 Cr | down ₹4 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.35% | up 0.25 pts | ₹20.3 Cr | up ₹4.3 Cr | Added |
| Cummins India Limited | 1.32% | down 0.09 pts | ₹19.9 Cr | down ₹68 L | Trimmed |
| Blue Star Limited | 1.32% | up 0.05 pts | ₹19.8 Cr | up ₹1.3 Cr | Added |
| PNC Infratech Limited | 1.30% | down 0.06 pts | ₹19.6 Cr | down ₹38 L | Trimmed |
| KNR Constructions Limited | 1.25% | down 0.11 pts | ₹18.7 Cr | down ₹1.1 Cr | Trimmed |
| 3M India Limited | 1.24% | down 0.06 pts | ₹18.6 Cr | down ₹34 L | Trimmed |
| Mahindra Logistics Limited | 1.19% | up 0.02 pts | ₹17.8 Cr | up ₹75 L | Added |
| J.Kumar Infraprojects Limited | 1.16% | up 0.05 pts | ₹17.5 Cr | up ₹1.2 Cr | Added |
| AIA Engineering Limited | 1.07% | down 0.11 pts | ₹16.1 Cr | down ₹1.1 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.04% | up 0.04 pts | ₹15.7 Cr | up ₹1.1 Cr | Added |
| ABB India Limited | 1.00% | down 0.11 pts | ₹15 Cr | down ₹1.2 Cr | Trimmed |
| Oberoi Realty Limited | 0.92% | up 0.05 pts | ₹13.8 Cr | up ₹1.1 Cr | Added |
| DLF Limited | 0.67% | up 0.09 pts | ₹10 Cr | up ₹1.6 Cr | Added |
| State Bank of India | 0.50% | down 0.15 pts | ₹7.5 Cr | down ₹2 Cr | Trimmed |
| MTAR Technologies Limited | 0.49% | up 0.05 pts | ₹7.4 Cr | up ₹94 L | Added |
| Hindustan Aeronautics Limited | 0.49% | up 0.02 pts | ₹7.3 Cr | up ₹48 L | Added |
| Harsha Engineers International Limited | 0.44% | up 0.09 pts | ₹6.7 Cr | up ₹1.5 Cr | Added |
| Honeywell Automation India Limited | 0.44% | down 0.02 pts | ₹6.6 Cr | down ₹15 L | Trimmed |
| Bharti Airtel Limited | 0.38% | up 0.03 pts | ₹5.7 Cr | up ₹61 L | Added |
| RADIANT CASH MANAGEMENT SERVICES LTD | 0.37% | down 0.01 pts | ₹5.6 Cr | down ₹2 L | Held |
| TD Power Systems Limited | 0.32% | up 0.02 pts | ₹4.8 Cr | up ₹43 L | Added |
| RHI Magnesita India Limited | 0.22% | up 0.22 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| 364 D TBILL MAT Debt | 0.15% | down <0.01 pts | ₹2.3 Cr | up ₹1 L | Added |
| CESC Limited | 0.05% | down 0.46 pts | ₹78 L | down ₹6.6 Cr | Trimmed |
What changed, Mar 2023 to Apr 2023
New New positions (1)
- RHI Magnesita India Limited0.2% · ₹3.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹13.6 Cr (+0.62% pts)
- Bharti Airtel Limitedup ₹8.7 Cr (+0.33% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹4.3 Cr (+0.25% pts)
- Adani Ports and Special Economic Zone Limitedup ₹3.3 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 Mar 2023, the weight rose most in Construction (+0.6 pts) and Telecom - Services (+0.4 pts), and fell most in Power (−0.7 pts) and Cement & Cement Products (−0.6 pts).
- Construction16.3% → 17.0%+0.6 pts
- Telecom - Services9.8% → 10.1%+0.4 pts
- Consumer Durables2.5% → 2.8%+0.3 pts
- Realty3.4% → 3.5%+0.2 pts
- Aerospace & Defense3.7% → 3.9%+0.1 pts
- Transport Infrastructure3.0% → 3.2%+0.1 pts
- Power8.8% → 8.1%−0.7 pts
- Cement & Cement Products9.6% → 9.0%−0.6 pts
- Gas5.8% → 5.5%−0.3 pts
- Banks8.9% → 8.7%−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 | Apr 2020 | Mar 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Construction | 17.6% | 18.3% | 15.5% | 16.9% | 16.3% | 17.0% |
| Telecom - Services | 8.9% | 10.9% | 11.1% | 9.8% | 9.8% | 10.1% |
| Cement & Cement Products | 13.1% | 7.6% | 7.6% | 8.6% | 9.6% | 9.0% |
| Petroleum Products | — | — | 5.2% | 8.4% | 8.8% | 8.9% |
| Banks | 16.4% | 15.8% | 12.4% | 10.4% | 8.9% | 8.7% |
| Power | 4.8% | 6.8% | 8.0% | 7.7% | 8.8% | 8.1% |
| Industrial Products | 5.1% | 7.7% | 8.2% | 7.9% | 7.7% | 7.7% |
| Gas | 14.1% | 5.9% | 5.7% | 5.3% | 5.8% | 5.5% |
| Transport Services | 3.8% | 4.5% | 5.0% | 5.4% | 5.2% | 5.3% |
| Electrical Equipment | 3.5% | 4.7% | 4.8% | 4.8% | 4.3% | 4.2% |
Allocation in Apr 2023change vs Mar 2023
- Construction (5)17.0%▲ 0.6 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, Apr 2023
4.7%
▼ 0.2 pts vs Mar 2023
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.