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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
₹2,118 Cr
down ₹84.1 Cr vs Dec 2024
- Stocks held
- 53
- down 2 vs Dec 2024
- Top 10 weight
- 55.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 9, trimmed 43
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In January 2025 it disclosed 53 stocks worth ₹2,118 Cr, down ₹84.1 Cr from Dec 2024. Its largest positions were Bharti Airtel Limited (12.9%), Larsen & Toubro Limited (10.7%), NTPC Limited (6.5%); the ten largest together made up 55.6% of the portfolio, and Construction was the biggest sector at 17.4% of its equity. Cash and debt stood at 3.5%. Compared with Dec 2024 the fund entered 0 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 12.88%
- Δ weight
- up 0.79 pts
- Value
- ₹273 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 10.65%
- Δ weight
- up 0.29 pts
- Value
- ₹226 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 6.52%
- Δ weight
- up 0.19 pts
- Value
- ₹138 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 5.51%
- Δ weight
- up 0.24 pts
- Value
- ₹117 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 5.22%
- Δ weight
- up 0.64 pts
- Value
- ₹111 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.05 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.44 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.40%
- Δ weight
- up 0.05 pts
- Value
- ₹72 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.10 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.20 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.05 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.04 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.03 pts
- Value
- ₹43 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.21 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.36 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.07 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- up 0.11 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.16 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.10 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.15 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.11 pts
- Value
- ₹24 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.15 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.10 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.20 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.15 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.17 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.28 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹16 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.15 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.10 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- 364 DAYS T - BILLDebt
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹56 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Dec 2024 to Jan 2025
New New positions (0)
None.
Exited Exited (2)
- Indraprastha Gas Limitedwas 0.1% · ₹3.1 Cr
- Waaree Energies Limitedwas 0.1% · ₹1.1 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹9.6 Cr (+0.64% pts)
- Oil & Natural Gas Corporation Limitedup ₹6.7 Cr (+0.44% pts)
- Bharti Airtel Limitedup ₹6.5 Cr (+0.79% pts)
- Shree Cement 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 Dec 2024, the weight rose most in Telecom - Services (+0.9 pts) and Cement & Cement Products (+0.5 pts), and fell most in Electrical Equipment (−0.7 pts) and Consumer Durables (−0.3 pts).
- Telecom - Services13.3% → 14.2%+0.9 pts
- Cement & Cement Products7.2% → 7.7%+0.5 pts
- Oil3.2% → 3.7%+0.5 pts
- Petroleum Products7.6% → 8.0%+0.4 pts
- Electrical Equipment4.6% → 3.9%−0.7 pts
- Consumer Durables3.0% → 2.7%−0.3 pts
- Realty4.1% → 3.8%−0.3 pts
- Construction Project1.1% → 0.8%−0.3 pts
- Transport Infrastructure3.5% → 3.2%−0.3 pts
- Industrial Products7.1% → 6.9%−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 | Jan 2022 | Dec 2023 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Construction | 19.6% | 16.9% | 16.9% | 16.5% | 17.5% | 17.4% |
| Telecom - Services | 9.9% | 10.2% | 11.5% | 13.0% | 13.3% | 14.2% |
| Power | 6.8% | 11.4% | 9.6% | 9.3% | 8.2% | 8.2% |
| Petroleum Products | — | 5.9% | 7.1% | 7.7% | 7.6% | 8.0% |
| Cement & Cement Products | 7.6% | 9.3% | 6.6% | 6.5% | 7.2% | 7.7% |
| Industrial Products | 7.2% | 7.6% | 7.9% | 7.6% | 7.1% | 6.9% |
| Banks | 15.8% | 6.6% | 5.7% | 6.7% | 6.5% | 6.6% |
| Transport Services | 4.0% | 6.5% | 6.4% | 5.4% | 5.9% | 5.8% |
| Electrical Equipment | 4.5% | 3.5% | 5.2% | 4.6% | 4.6% | 3.9% |
| Realty | 3.2% | 4.5% | 3.3% | 3.6% | 4.1% | 3.8% |
Allocation in Jan 2025change vs Dec 2024
- Construction (7)17.4%▼ 0.1 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.
Cash & debt, Jan 2025
3.5%
▲ 0.1 pts vs Dec 2024
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.8% – 5.5%
- lowest to highest · record 5.5% in Jul 2024
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.