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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 June 2023 it disclosed 44 stocks worth ₹1,602 Cr, up ₹60.6 Cr from May 2023. Its largest positions were Larsen & Toubro Limited (10.5%), Bharti Airtel Limited (9.5%), UltraTech Cement Limited (6.1%); the ten largest together made up 53.5% of the portfolio, and Construction was the biggest sector at 16.2% of its equity. Cash and debt stood at 3.4%. Compared with May 2023 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 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 | 10.53% | up 0.78 pts | ₹169 Cr | up ₹18.4 Cr | Added |
| Bharti Airtel Limited | 9.53% | down 0.05 pts | ₹153 Cr | up ₹5 Cr | Added |
| UltraTech Cement Limited | 6.11% | up 0.09 pts | ₹97.9 Cr | up ₹5 Cr | Added |
| NTPC Limited | 5.97% | up 0.27 pts | ₹95.7 Cr | up ₹7.7 Cr | Added |
| Reliance Industries Limited | 4.78% | down 0.03 pts | ₹76.5 Cr | up ₹2.4 Cr | Added |
| ICICI Bank Limited | 4.29% | down 0.24 pts | ₹68.7 Cr | down ₹1.1 Cr | Trimmed |
| Axis Bank Limited | 3.58% | up 0.13 pts | ₹57.4 Cr | up ₹4.2 Cr | Added |
| Cash, TREPS & receivables | 3.25% | down 0.71 pts | ₹52.1 Cr | down ₹9 Cr | Trimmed |
| Bharat Electronics Limited | 3.10% | up 0.23 pts | ₹49.7 Cr | up ₹5.4 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.07% | down 0.12 pts | ₹49.2 Cr | up ₹3 L | Held |
| Gujarat Gas Limited | 2.55% | down 0.34 pts | ₹40.9 Cr | down ₹3.7 Cr | Trimmed |
| Shree Cement Limited | 2.46% | down 0.23 pts | ₹39.4 Cr | down ₹2.1 Cr | Trimmed |
| Container Corporation of India Limited | 2.41% | down 0.13 pts | ₹38.5 Cr | down ₹53 L | Trimmed |
| Siemens Limited | 2.38% | up 0.05 pts | ₹38.2 Cr | up ₹2.2 Cr | Added |
| Bharat Forge Limited | 2.14% | up 0.04 pts | ₹34.3 Cr | up ₹1.9 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.12% | down 0.08 pts | ₹33.9 Cr | up ₹11 L | Held |
| InterGlobe Aviation Limited | 2.10% | up 0.13 pts | ₹33.6 Cr | up ₹3.3 Cr | Added |
| SKF India Limited | 2.06% | down 0.07 pts | ₹33 Cr | up ₹20 L | Added |
| Brigade Enterprises Limited | 1.93% | down 0.03 pts | ₹30.9 Cr | up ₹68 L | Added |
| Torrent Power Limited | 1.92% | up 0.13 pts | ₹30.8 Cr | up ₹3.2 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.62% | up 0.02 pts | ₹25.9 Cr | up ₹1.2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.61% | up 0.02 pts | ₹25.9 Cr | up ₹1.3 Cr | Added |
| Cummins India Limited | 1.53% | up 0.09 pts | ₹24.5 Cr | up ₹2.3 Cr | Added |
| 3M India Limited | 1.50% | up 0.05 pts | ₹24.1 Cr | up ₹1.7 Cr | Added |
| H.G. Infra Engineering Limited | 1.42% | down 0.26 pts | ₹22.8 Cr | down ₹3.2 Cr | Trimmed |
| PNC Infratech Limited | 1.36% | down 0.05 pts | ₹21.8 Cr | up ₹12 L | Added |
| Blue Star Limited | 1.28% | up 0.03 pts | ₹20.5 Cr | up ₹1.2 Cr | Added |
| Indraprastha Gas Limited | 1.28% | down 0.07 pts | ₹20.5 Cr | down ₹31 L | Trimmed |
| ABB India Limited | 1.21% | up 0.04 pts | ₹19.3 Cr | up ₹1.3 Cr | Added |
| J.Kumar Infraprojects Limited | 1.20% | up 0.14 pts | ₹19.3 Cr | up ₹2.8 Cr | Added |
| AIA Engineering Limited | 1.18% | up 0.01 pts | ₹19 Cr | up ₹80 L | Added |
| KNR Constructions Limited | 1.18% | down 0.07 pts | ₹18.8 Cr | down ₹39 L | Trimmed |
| Mahindra Logistics Limited | 1.15% | up 0.03 pts | ₹18.4 Cr | up ₹1.1 Cr | Added |
| Gujarat State Petronet Limited | 0.98% | down 0.10 pts | ₹15.6 Cr | down ₹88 L | Trimmed |
| Oberoi Realty Limited | 0.92% | up 0.02 pts | ₹14.8 Cr | up ₹81 L | Added |
| TD Power Systems Limited | 0.75% | up 0.38 pts | ₹12 Cr | up ₹6.3 Cr | Added |
| DLF Limited | 0.72% | down <0.01 pts | ₹11.5 Cr | up ₹37 L | Added |
| MTAR Technologies Limited | 0.49% | down 0.01 pts | ₹7.8 Cr | up ₹7 L | Added |
| Honeywell Automation India Limited | 0.48% | up <0.01 pts | ₹7.7 Cr | up ₹30 L | Added |
| Bharti Airtel Limited | 0.42% | up 0.01 pts | ₹6.7 Cr | up ₹42 L | Added |
| Harsha Engineers International Limited | 0.38% | up 0.01 pts | ₹6.1 Cr | up ₹46 L | Added |
| RADIANT CASH MANAGEMENT SERVICES LTD | 0.34% | down 0.01 pts | ₹5.4 Cr | down ₹0 L | Held |
| RHI Magnesita India Limited | 0.31% | down 0.02 pts | ₹4.9 Cr | down ₹7 L | Trimmed |
| Timken India Limited | 0.22% | up 0.22 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| 364 DAYS T-BILL 2024 Debt | 0.14% | down <0.01 pts | ₹2.2 Cr | up ₹1 L | Added |
| CESC Limited | 0.05% | down <0.01 pts | ₹82 L | up ₹3 L | Added |
What changed, May 2023 to Jun 2023
New New positions (1)
- Timken India Limited0.2% · ₹3.5 Cr
Exited Exited (1)
- Hindustan Aeronautics Limitedwas 0.1% · ₹1.8 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹18.4 Cr (+0.78% pts)
- NTPC Limitedup ₹7.7 Cr (+0.27% pts)
- TD Power Systems Limitedup ₹6.3 Cr (+0.38% pts)
- Bharat Electronics Limited
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 May 2023, the weight rose most in Electrical Equipment (+0.4 pts) and Construction (+0.4 pts), and fell most in Gas (−0.6 pts) and Cement & Cement Products (−0.2 pts).
- Electrical Equipment4.0% → 4.5%+0.4 pts
- Construction15.8% → 16.2%+0.4 pts
- Power7.9% → 8.2%+0.3 pts
- Industrial Products7.9% → 8.1%+0.2 pts
- Gas5.5% → 5.0%−0.6 pts
- Cement & Cement Products9.1% → 8.9%−0.2 pts
- Banks8.3% → 8.2%−0.2 pts
- Petroleum Products9.0% → 8.8%−0.2 pts
- Transport Infrastructure3.3% → 3.2%−0.2 pts
- Telecom - Services10.4% → 10.3%−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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Construction | 18.3% | 17.9% | 15.8% | 16.3% | 15.8% | 16.2% |
| Telecom - Services | 9.5% | 10.8% | 10.3% | 9.8% | 10.4% | 10.3% |
| Cement & Cement Products | 13.6% | 7.3% | 7.9% | 9.6% | 9.1% | 8.9% |
| Petroleum Products | — | — | 6.6% | 8.8% | 9.0% | 8.8% |
| Power | 4.5% | 7.6% | 7.2% | 8.8% | 7.9% | 8.2% |
| Banks | 14.3% | 15.9% | 12.6% | 8.9% | 8.3% | 8.2% |
| Industrial Products | 5.3% | 7.9% | 8.4% | 7.7% | 7.9% | 8.1% |
| Transport Services | 4.0% | 4.6% | 5.6% | 5.2% | 5.9% | 5.9% |
| Gas | 13.8% | 5.5% | 5.6% | 5.8% | 5.5% | 5.0% |
| Electrical Equipment | 3.2% | 5.3% | 4.4% | 4.3% | 4.0% | 4.5% |
Allocation in Jun 2023change vs May 2023
- Construction (5)16.2%▲ 0.4 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, Jun 2023
3.4%
▼ 0.9 pts vs May 2023
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 1.4%
- Jun 2022 · now ▲ 2.0 pts
- Last 12 months
- 1.5% – 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.