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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 July 2023 it disclosed 45 stocks worth ₹1,666 Cr, up ₹64.3 Cr from Jun 2023. Its largest positions were Larsen & Toubro Limited (11.0%), Bharti Airtel Limited (9.3%), NTPC Limited (6.6%); the ten largest together made up 53.5% of the portfolio, and Construction was the biggest sector at 16.8% of its equity. Cash and debt stood at 2.4%. Compared with Jun 2023 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
| Larsen & Toubro Limited | 10.97% | up 0.44 pts | ₹183 Cr | up ₹14 Cr | Added |
| Bharti Airtel Limited | 9.28% | down 0.25 pts | ₹155 Cr | up ₹1.9 Cr | Added |
| NTPC Limited | 6.63% | up 0.66 pts | ₹110 Cr | up ₹14.8 Cr | Added |
| UltraTech Cement Limited | 5.89% | down 0.22 pts | ₹98.2 Cr | up ₹28 L | Held |
| Reliance Industries Limited | 4.59% | down 0.19 pts | ₹76.5 Cr | down ₹3 L | Held |
| ICICI Bank Limited | 4.03% | down 0.26 pts | ₹67.2 Cr | down ₹1.5 Cr | Trimmed |
| Axis Bank Limited | 3.33% | down 0.26 pts | ₹55.5 Cr | down ₹2 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.11% | up 0.04 pts | ₹51.8 Cr | up ₹2.6 Cr | Added |
| Bharat Electronics Limited | 3.10% | down <0.01 pts | ₹51.6 Cr | up ₹2 Cr | Added |
| Gujarat Gas Limited | 2.55% | down 0.01 pts | ₹42.4 Cr | up ₹1.6 Cr | Added |
| Container Corporation of India Limited | 2.43% | up 0.02 pts | ₹40.5 Cr | up ₹1.9 Cr | Added |
| Siemens Limited | 2.42% | up 0.04 pts | ₹40.4 Cr | up ₹2.2 Cr | Added |
| Shree Cement Limited | 2.39% | down 0.07 pts | ₹39.8 Cr | up ₹37 L | Added |
| Bharat Forge Limited | 2.29% | up 0.15 pts | ₹38.2 Cr | up ₹3.9 Cr | Added |
| Cash, TREPS & receivables | 2.29% | down 0.96 pts | ₹38.1 Cr | down ₹14 Cr | Trimmed |
| SKF India Limited | 2.13% | up 0.07 pts | ₹35.5 Cr | up ₹2.6 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.11% | down 0.01 pts | ₹35.1 Cr | up ₹1.2 Cr | Added |
| Torrent Power Limited | 2.03% | up 0.11 pts | ₹33.9 Cr | up ₹3.1 Cr | Added |
| InterGlobe Aviation Limited | 1.99% | down 0.11 pts | ₹33.2 Cr | down ₹44 L | Trimmed |
| Brigade Enterprises Limited | 1.91% | down 0.02 pts | ₹31.8 Cr | up ₹89 L | Added |
| Hindustan Petroleum Corporation Limited | 1.61% | down 0.01 pts | ₹26.7 Cr | up ₹81 L | Added |
| Crompton Greaves Consumer Electricals Limited | 1.58% | down 0.04 pts | ₹26.3 Cr | up ₹39 L | Added |
| 3M India Limited | 1.55% | up 0.04 pts | ₹25.8 Cr | up ₹1.7 Cr | Added |
| H.G. Infra Engineering Limited | 1.52% | up 0.10 pts | ₹25.3 Cr | up ₹2.5 Cr | Added |
| Cummins India Limited | 1.49% | down 0.04 pts | ₹24.8 Cr | up ₹32 L | Added |
| J.Kumar Infraprojects Limited | 1.39% | up 0.19 pts | ₹23.1 Cr | up ₹3.9 Cr | Added |
| PNC Infratech Limited | 1.38% | up 0.02 pts | ₹23 Cr | up ₹1.2 Cr | Added |
| Blue Star Limited | 1.26% | down 0.02 pts | ₹20.9 Cr | up ₹44 L | Added |
| AIA Engineering Limited | 1.23% | up 0.05 pts | ₹20.5 Cr | up ₹1.5 Cr | Added |
| Indraprastha Gas Limited | 1.20% | down 0.08 pts | ₹20 Cr | down ₹44 L | Trimmed |
| ABB India Limited | 1.20% | down 0.01 pts | ₹19.9 Cr | up ₹57 L | Added |
| KNR Constructions Limited | 1.16% | down 0.02 pts | ₹19.2 Cr | up ₹42 L | Added |
| Mahindra Logistics Limited | 1.05% | down 0.10 pts | ₹17.4 Cr | down ₹100 L | Trimmed |
| Oberoi Realty Limited | 1.01% | up 0.09 pts | ₹16.8 Cr | up ₹2 Cr | Added |
| Gujarat State Petronet Limited | 0.95% | down 0.02 pts | ₹15.9 Cr | up ₹21 L | Added |
| TD Power Systems Limited | 0.76% | up 0.01 pts | ₹12.7 Cr | up ₹66 L | Added |
| DLF Limited | 0.73% | up 0.01 pts | ₹12.2 Cr | up ₹66 L | Added |
| MTAR Technologies Limited | 0.52% | up 0.03 pts | ₹8.7 Cr | up ₹88 L | Added |
| Honeywell Automation India Limited | 0.48% | down <0.01 pts | ₹7.9 Cr | up ₹24 L | Added |
| Jio Financial Services Limited | 0.47% | up 0.47 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| Bharti Airtel Limited | 0.41% | down 0.01 pts | ₹6.8 Cr | up ₹8 L | Added |
| Harsha Engineers International Limited | 0.36% | down 0.03 pts | ₹5.9 Cr | down ₹17 L | Trimmed |
| RADIANT CASH MANAGEMENT SERVICES LTD | 0.35% | up 0.01 pts | ₹5.8 Cr | up ₹40 L | Added |
| RHI Magnesita India Limited | 0.29% | down 0.01 pts | ₹4.9 Cr | down ₹1 L | Held |
| Suzlon Energy Limited | 0.27% | up 0.27 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
| Timken India Limited | 0.22% | down <0.01 pts | ₹3.6 Cr | up ₹10 L | Added |
| 364 DAYS T-BILL 2024 Debt | 0.13% | down <0.01 pts | ₹2.2 Cr | up ₹1 L | Added |
What changed, Jun 2023 to Jul 2023
New New positions (2)
- Jio Financial Services Limited0.5% · ₹7.9 Cr
- Suzlon Energy Limited0.3% · ₹4.5 Cr
Exited Exited (1)
- CESC Limitedwas 0.1% · ₹82 L
Added Biggest additions
- NTPC Limitedup ₹14.8 Cr (+0.66% pts)
- Larsen & Toubro Limitedup ₹14 Cr (+0.44% pts)
- Bharat Forge Limitedup ₹3.9 Cr (+0.15% 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 Jun 2023, the weight rose most in Power (+0.7 pts) and Construction (+0.6 pts), and fell most in Banks (−0.6 pts) and Cement & Cement Products (−0.4 pts).
- Power8.2% → 8.9%+0.7 pts
- Construction16.2% → 16.8%+0.6 pts
- Finance0.0% → 0.5%new+0.5 pts
- Electrical Equipment4.5% → 4.8%+0.3 pts
- Industrial Products8.1% → 8.2%+0.1 pts
- Banks8.2% → 7.5%−0.6 pts
- Cement & Cement Products8.9% → 8.5%−0.4 pts
- Telecom - Services10.3% → 9.9%−0.4 pts
- Petroleum Products8.8% → 8.5%−0.3 pts
- Transport Services5.9% → 5.6%−0.3 pts
- Gas5.0% → 4.8%−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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Construction | 17.9% | 18.0% | 16.9% | 17.0% | 16.2% | 16.8% |
| Telecom - Services | 9.5% | 9.8% | 9.8% | 10.1% | 10.3% | 9.9% |
| Power | 4.4% | 7.5% | 7.7% | 8.1% | 8.2% | 8.9% |
| Petroleum Products | — | — | 8.4% | 8.9% | 8.8% | 8.5% |
| Cement & Cement Products | 13.8% | 7.6% | 8.6% | 9.0% | 8.9% | 8.5% |
| Industrial Products | 5.4% | 8.2% | 7.9% | 7.7% | 8.1% | 8.2% |
| Banks | 14.9% | 16.5% | 10.4% | 8.7% | 8.2% | 7.5% |
| Transport Services | 4.4% | 4.6% | 5.4% | 5.3% | 5.9% | 5.6% |
| Gas | 12.7% | 5.2% | 5.3% | 5.5% | 5.0% | 4.8% |
| Electrical Equipment | 3.4% | 5.2% | 4.8% | 4.2% | 4.5% | 4.8% |
Allocation in Jul 2023change vs Jun 2023
- Construction (5)16.8%▲ 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.
Cash & debt, Jul 2023
2.4%
▼ 1.0 pts vs Jun 2023
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.0%
- Jul 2022 · now ▲ 0.4 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.