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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 May 2023 it disclosed 44 stocks worth ₹1,542 Cr, up ₹40.7 Cr from Apr 2023. Its largest positions were Larsen & Toubro Limited (9.8%), Bharti Airtel Limited (9.6%), UltraTech Cement Limited (6.0%); the ten largest together made up 52.8% of the portfolio, and Construction was the biggest sector at 15.8% of its equity. Cash and debt stood at 4.3%. Compared with Apr 2023 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
63%
Holds more cash than 63% of peers
What these mean: concentration · cash
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.75% | down 0.99 pts | ₹150 Cr | down ₹10.8 Cr | Trimmed |
| Bharti Airtel Limited | 9.58% | up 0.33 pts | ₹148 Cr | up ₹8.8 Cr | Added |
| UltraTech Cement Limited | 6.02% | up 0.08 pts | ₹92.9 Cr | up ₹3.7 Cr | Added |
| NTPC Limited | 5.70% | down 0.09 pts | ₹87.9 Cr | up ₹94 L | Added |
| Reliance Industries Limited | 4.81% | down 0.03 pts | ₹74.1 Cr | up ₹1.5 Cr | Added |
| ICICI Bank Limited | 4.53% | up 0.03 pts | ₹69.8 Cr | up ₹2.3 Cr | Added |
| Cash, TREPS & receivables | 3.97% | down 0.62 pts | ₹61.1 Cr | down ₹7.6 Cr | Trimmed |
| Axis Bank Limited | 3.45% | up 0.12 pts | ₹53.2 Cr | up ₹3.2 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.19% | up 0.17 pts | ₹49.2 Cr | up ₹3.8 Cr | Added |
| Gujarat Gas Limited | 2.89% | up 0.15 pts | ₹44.5 Cr | up ₹3.4 Cr | Added |
| Bharat Electronics Limited | 2.87% | up 0.15 pts | ₹44.3 Cr | up ₹3.5 Cr | Added |
| Shree Cement Limited | 2.69% | up 0.02 pts | ₹41.5 Cr | up ₹1.4 Cr | Added |
| Container Corporation of India Limited | 2.53% | up 0.16 pts | ₹39.1 Cr | up ₹3.5 Cr | Added |
| Siemens Limited | 2.34% | down 0.32 pts | ₹36 Cr | down ₹3.8 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.19% | up 0.12 pts | ₹33.8 Cr | up ₹2.7 Cr | Added |
| SKF India Limited | 2.13% | up 0.06 pts | ₹32.8 Cr | up ₹1.8 Cr | Added |
| Bharat Forge Limited | 2.10% | down 0.08 pts | ₹32.4 Cr | down ₹41 L | Trimmed |
| InterGlobe Aviation Limited | 1.97% | up 0.50 pts | ₹30.4 Cr | up ₹8.3 Cr | Added |
| Brigade Enterprises Limited | 1.96% | up 0.16 pts | ₹30.3 Cr | up ₹3.3 Cr | Added |
| Torrent Power Limited | 1.79% | down 0.05 pts | ₹27.6 Cr | — | Held |
| H.G. Infra Engineering Limited | 1.68% | down 0.02 pts | ₹26 Cr | up ₹40 L | Added |
| Hindustan Petroleum Corporation Limited | 1.60% | up 0.02 pts | ₹24.7 Cr | up ₹91 L | Added |
| Crompton Greaves Consumer Electricals Limited | 1.59% | up 0.24 pts | ₹24.5 Cr | up ₹4.3 Cr | Added |
| 3M India Limited | 1.46% | up 0.21 pts | ₹22.4 Cr | up ₹3.8 Cr | Added |
| Cummins India Limited | 1.44% | up 0.12 pts | ₹22.2 Cr | up ₹2.3 Cr | Added |
| PNC Infratech Limited | 1.41% | up 0.10 pts | ₹21.7 Cr | up ₹2.1 Cr | Added |
| Indraprastha Gas Limited | 1.35% | down 0.08 pts | ₹20.8 Cr | down ₹64 L | Trimmed |
| Blue Star Limited | 1.25% | down 0.07 pts | ₹19.3 Cr | down ₹51 L | Trimmed |
| KNR Constructions Limited | 1.25% | up <0.01 pts | ₹19.2 Cr | up ₹53 L | Added |
| AIA Engineering Limited | 1.18% | up 0.10 pts | ₹18.2 Cr | up ₹2.1 Cr | Added |
| ABB India Limited | 1.17% | up 0.17 pts | ₹18 Cr | up ₹3.1 Cr | Added |
| Mahindra Logistics Limited | 1.12% | down 0.06 pts | ₹17.3 Cr | down ₹47 L | Trimmed |
| Gujarat State Petronet Limited | 1.07% | up 0.03 pts | ₹16.5 Cr | up ₹86 L | Added |
| J.Kumar Infraprojects Limited | 1.07% | down 0.10 pts | ₹16.4 Cr | down ₹1 Cr | Trimmed |
| Oberoi Realty Limited | 0.91% | down 0.01 pts | ₹14 Cr | up ₹24 L | Added |
| DLF Limited | 0.72% | up 0.06 pts | ₹11.1 Cr | up ₹1.1 Cr | Added |
| MTAR Technologies Limited | 0.50% | up 0.01 pts | ₹7.7 Cr | up ₹35 L | Added |
| Honeywell Automation India Limited | 0.48% | up 0.04 pts | ₹7.4 Cr | up ₹82 L | Added |
| Bharti Airtel Limited | 0.41% | up 0.03 pts | ₹6.3 Cr | up ₹62 L | Added |
| TD Power Systems Limited | 0.37% | up 0.05 pts | ₹5.7 Cr | up ₹90 L | Added |
| Harsha Engineers International Limited | 0.37% | down 0.08 pts | ₹5.7 Cr | down ₹1 Cr | Trimmed |
| RADIANT CASH MANAGEMENT SERVICES LTD | 0.35% | down 0.02 pts | ₹5.4 Cr | down ₹20 L | Trimmed |
| RHI Magnesita India Limited | 0.32% | up 0.10 pts | ₹5 Cr | up ₹1.7 Cr | Added |
| 364 D TBILL MAT Debt | 0.15% | down <0.01 pts | ₹2.3 Cr | up ₹1 L | Added |
| 364 DAYS T-BILL 2024 Debt | 0.14% | up 0.14 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Hindustan Aeronautics Limited | 0.11% | down 0.38 pts | ₹1.8 Cr | down ₹5.6 Cr | Trimmed |
| CESC Limited | 0.05% | down <0.01 pts | ₹79 L | up ₹1 L | Added |
What changed, Apr 2023 to May 2023
New New positions (0)
None.
Exited Exited (1)
- State Bank of Indiawas 0.5% · ₹7.5 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹8.8 Cr (+0.33% pts)
- InterGlobe Aviation Limitedup ₹8.3 Cr (+0.50% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹4.3 Cr (+0.24% pts)
- Adani Ports and Special Economic Zone Limitedup ₹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 Apr 2023, the weight rose most in Transport Services (+0.6 pts) and Telecom - Services (+0.3 pts), and fell most in Construction (−1.1 pts) and Banks (−0.4 pts).
- Transport Services5.3% → 5.9%+0.6 pts
- Telecom - Services10.1% → 10.4%+0.3 pts
- Diversified1.3% → 1.5%+0.2 pts
- Realty3.5% → 3.8%+0.2 pts
- Industrial Products7.7% → 7.9%+0.2 pts
- Consumer Durables2.8% → 3.0%+0.2 pts
- Construction17.0% → 15.8%−1.1 pts
- Banks8.7% → 8.3%−0.4 pts
- Aerospace & Defense3.9% → 3.6%−0.2 pts
- Power8.1% → 7.9%−0.2 pts
- Electrical Equipment4.2% → 4.0%−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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Construction | 17.5% | 17.6% | 15.5% | 16.4% | 17.0% | 15.8% |
| Telecom - Services | 9.6% | 10.3% | 10.9% | 9.7% | 10.1% | 10.4% |
| Cement & Cement Products | 14.4% | 7.2% | 7.8% | 9.3% | 9.0% | 9.1% |
| Petroleum Products | — | — | 6.1% | 8.4% | 8.9% | 9.0% |
| Banks | 14.4% | 15.7% | 12.2% | 9.3% | 8.7% | 8.3% |
| Power | 4.9% | 7.6% | 7.7% | 8.1% | 8.1% | 7.9% |
| Industrial Products | 5.3% | 8.2% | 8.2% | 7.8% | 7.7% | 7.9% |
| Transport Services | 3.9% | 4.4% | 5.3% | 5.1% | 5.3% | 5.9% |
| Gas | 13.9% | 6.4% | 5.6% | 6.6% | 5.5% | 5.5% |
| Electrical Equipment | 3.4% | 5.1% | 4.7% | 4.3% | 4.2% | 4.0% |
Allocation in May 2023change vs Apr 2023
- Construction (5)15.8%▼ 1.1 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, May 2023
4.3%
▼ 0.5 pts vs Apr 2023
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 1.3%
- May 2022 · now ▲ 3.0 pts
- Last 12 months
- 1.4% – 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.