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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
₹1,921 Cr
down ₹197 Cr vs Jan 2025
- Stocks held
- 53
- unchanged
- Top 10 weight
- 55.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 7, trimmed 45
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2025 it disclosed 53 stocks worth ₹1,921 Cr, down ₹197 Cr from Jan 2025. Its largest positions were Bharti Airtel Limited (13.7%), Larsen & Toubro Limited (9.2%), NTPC Limited (6.9%); the ten largest together made up 55.9% of the portfolio, and Telecom - Services was the biggest sector at 15.5% of its equity. Cash and debt stood at 6.1%. Compared with Jan 2025 the fund entered 0 new stocks and exited 0.
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
79%
Holds more cash than 79% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 13.71%
- Δ weight
- up 0.83 pts
- Value
- ₹263 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 9.20%
- Δ weight
- down 1.45 pts
- Value
- ₹177 Cr
- Δ value
- down ₹48.8 Cr
- Status
- Trimmed
- Weight
- 6.91%
- Δ weight
- up 0.39 pts
- Value
- ₹133 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 6.06%
- Δ weight
- up 2.66 pts
- Value
- ₹116 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 5.46%
- Δ weight
- up 0.24 pts
- Value
- ₹105 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 4.64%
- Δ weight
- down 0.87 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- up 0.52 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.20 pts
- Value
- ₹65 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.37 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.44 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.02 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.12 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.16 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.24 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.18 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.16 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- down 0.13 pts
- Value
- ₹32 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.29 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up <0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.20 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.19 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.17 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.27 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.11 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.29 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹15 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.09 pts
- Value
- ₹15 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.23 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹13 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.09 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.32 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.51 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹49 L
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Adani Ports and Special Economic Zone Limitedup ₹3.5 Cr (+0.44% pts)
- InterGlobe Aviation Limitedup ₹2.8 Cr (+0.52% pts)
- Axis Bank Limitedup ₹1.7 Cr (+0.37% pts)
- Blue Star Limitedup ₹1.3 Cr (+0.19% pts)
- ABB India Limitedup ₹30 L (+0.09% 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 Jan 2025, the weight rose most in Telecom - Services (+1.3 pts) and Banks (+0.9 pts), and fell most in Construction (−2.0 pts) and Cement & Cement Products (−0.6 pts).
- Telecom - Services14.2% → 15.5%+1.3 pts
- Banks6.6% → 7.4%+0.9 pts
- Transport Infrastructure3.2% → 3.8%+0.6 pts
- Power8.2% → 8.8%+0.5 pts
- Petroleum Products8.0% → 8.4%+0.4 pts
- Consumer Durables2.7% → 3.0%+0.3 pts
- Construction17.4% → 15.3%−2.0 pts
- Cement & Cement Products7.7% → 7.1%−0.6 pts
- Gas3.0% → 2.6%−0.4 pts
- Construction Project0.8% → 0.5%−0.3 pts
- Realty3.8% → 3.5%−0.3 pts
- Electrical Equipment3.9% → 3.7%−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 | Feb 2022 | Dec 2023 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Telecom - Services | 10.7% | 10.2% | 12.4% | 13.3% | 14.2% | 15.5% |
| Construction | 19.5% | 16.9% | 16.6% | 17.2% | 17.4% | 15.3% |
| Power | 6.6% | 11.4% | 9.6% | 8.3% | 8.2% | 8.8% |
| Petroleum Products | — | 5.9% | 7.3% | 7.6% | 8.0% | 8.4% |
| Banks | 15.6% | 6.6% | 6.2% | 6.7% | 6.6% | 7.4% |
| Cement & Cement Products | 7.6% | 9.3% | 6.3% | 7.0% | 7.7% | 7.1% |
| Industrial Products | 7.3% | 7.6% | 7.2% | 7.2% | 6.9% | 6.8% |
| Transport Services | 3.8% | 6.5% | 6.8% | 5.7% | 5.8% | 6.1% |
| Transport Infrastructure | 4.0% | 2.8% | 3.8% | 3.3% | 3.2% | 3.8% |
| Electrical Equipment | 4.6% | 3.5% | 4.4% | 4.9% | 3.9% | 3.7% |
Allocation in Feb 2025change vs Jan 2025
- Telecom - Services (2)15.5%▲ 1.3 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, Feb 2025
6.1%
▲ 2.6 pts vs Jan 2025
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.8% – 6.1%
- 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.