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Sectoral / Thematic · UTI Mutual Fund · AMFI code 102395UTI - Infrastructure Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹2,033 Cr
down ₹84.7 Cr vs Aug 2026
- Stocks held
- 64
- down 1 vs Aug 2026
- Top 10 weight
- 54.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 44
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2026 it disclosed 64 stocks worth ₹2,033 Cr, down ₹84.7 Cr from Aug 2026. Its largest positions were Bharti Airtel Limited (13.0%), Larsen & Toubro Limited (8.8%), Reliance Industries Limited (8.6%); the ten largest together made up 54.8% of the portfolio, and Telecom - Services was the biggest sector at 14.1% of its equity. Cash and debt stood at 1.8%. Compared with Aug 2026 the fund entered 3 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 13.01%
- Δ weight
- up 0.28 pts
- Value
- ₹264 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 8.82%
- Δ weight
- down 0.29 pts
- Value
- ₹179 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 8.60%
- Δ weight
- up 0.11 pts
- Value
- ₹175 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 4.88%
- Δ weight
- up 0.73 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- down 0.01 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.26 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.05 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.36 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.05 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.03 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.73 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.11 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.26 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.22 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.76%
- Δ weight
- down 0.43 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.03 pts
- Value
- ₹34 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.05 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.12 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.13 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹24 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.00 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- IRB InvIT Fundreit invit
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹21 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.00 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.00 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹13 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.00 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.07 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.19 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.30 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.30 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.25 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.00 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.15 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.00 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.14 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.00 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.11 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹94 L
- Δ value
- up ₹94 L
- Status
- New
- Weight
- 0.03%
- Δ weight
- down 0.14 pts
- Value
- ₹61 L
- Δ value
- down ₹3 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (3)
- Prestige Estates Projects Limited0.5% · ₹10.6 Cr
- GSPL India Transco Ltd0.2% · ₹4.6 Cr
- Engineers India Limited0.0% · ₹94 L
Exited Exited (4)
- SKF India (Industrial) Ltdwas 0.5% · ₹11.2 Cr
- EQ - GSPL Transmission Limitedwas 0.2% · ₹4.8 Cr
- Kajaria Ceramics Limitedwas 0.1% · ₹2.6 Cr
- Inox India Limitedwas 0.1% · ₹2.4 Cr
Added Biggest additions
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 Aug 2026, the weight rose most in Transport Infrastructure (+0.7 pts) and Industrial Manufacturing (+0.6 pts), and fell most in Industrial Products (−0.9 pts) and Construction (−0.6 pts).
- Transport Infrastructure5.3% → 6.0%+0.7 pts
- Industrial Manufacturing4.0% → 4.6%+0.6 pts
- Power5.5% → 5.9%+0.4 pts
- Petroleum Products10.0% → 10.4%+0.3 pts
- Healthcare Services0.1% → 0.4%+0.3 pts
- Telecom - Services13.8% → 14.1%+0.2 pts
- Industrial Products6.6% → 5.8%−0.9 pts
- Construction13.3% → 12.7%−0.6 pts
- Transport Services4.9% → 4.6%−0.4 pts
- Oil4.2% → 3.9%−0.3 pts
- Not Applicable0.2% → 0.0%exited−0.2 pts
- Banks5.0% → 4.9%−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 | Sep 2023 | Jun 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Telecom - Services | 10.3% | 15.7% | 14.3% | 13.8% | 13.8% | 14.1% |
| Construction | 18.2% | 13.8% | 13.9% | 13.3% | 13.3% | 12.7% |
| Petroleum Products | 5.6% | 10.1% | 8.8% | 9.0% | 10.0% | 10.4% |
| Transport Infrastructure | 2.2% | 3.7% | 5.5% | 6.0% | 5.3% | 6.0% |
| Power | 9.9% | 8.3% | 8.1% | 5.6% | 5.5% | 5.9% |
| Industrial Products | 8.3% | 7.5% | 7.3% | 8.4% | 6.6% | 5.8% |
| Electrical Equipment | 5.4% | 4.4% | 5.1% | 6.1% | 5.8% | 5.6% |
| Cement & Cement Products | 8.5% | 7.0% | 6.2% | 5.1% | 5.0% | 5.0% |
| Banks | 7.0% | 5.9% | 5.3% | 5.0% | 5.0% | 4.9% |
| Industrial Manufacturing | 0.4% | 0.6% | 0.2% | 1.4% | 4.0% | 4.6% |
Allocation in Sep 2026
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, Sep 2026
1.8%
▼ 0.4 pts vs Aug 2026
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 3.1%
- lowest to highest · record 6.1% in Feb 2025
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.