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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
₹2,097 Cr
up ₹175 Cr vs Feb 2025
- Stocks held
- 53
- unchanged
- Top 10 weight
- 56.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 6
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In March 2025 it disclosed 53 stocks worth ₹2,097 Cr, up ₹175 Cr from Feb 2025. Its largest positions were Bharti Airtel Limited (13.5%), Larsen & Toubro Limited (9.3%), NTPC Limited (7.3%); the ten largest together made up 56.3% of the portfolio, and Telecom - Services was the biggest sector at 15.0% of its equity. Cash and debt stood at 3.4%. Compared with Feb 2025 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 13.48%
- Δ weight
- down 0.23 pts
- Value
- ₹283 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 9.31%
- Δ weight
- up 0.11 pts
- Value
- ₹195 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 7.27%
- Δ weight
- up 0.36 pts
- Value
- ₹152 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 5.32%
- Δ weight
- down 0.14 pts
- Value
- ₹112 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 4.83%
- Δ weight
- up 0.19 pts
- Value
- ₹101 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- up 0.20 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.44%
- Δ weight
- down 2.63 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹44.4 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.01 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.02 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.04 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.06 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.05 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.70 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.32 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.11 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.20 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.18 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.07 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.38 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHfund
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.70 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.21 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹18 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.18 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹16 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.00 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.09 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.11 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.08 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.09 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹44 L
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- NTPC Limitedup ₹19.7 Cr (+0.36% pts)
- Bharti Airtel Limitedup ₹19.1 Cr (−0.23% pts)
- Larsen & Toubro Limitedup ₹18.4 Cr (+0.11% pts)
- Bharat Petroleum Corporation Limitedup ₹17.2 Cr (+0.70% pts)
- UltraTech Cement Limitedup ₹12.1 Cr (+0.19% 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 Feb 2025, the weight rose most in Petroleum Products (+0.9 pts) and Power (+0.7 pts), and fell most in Banks (−0.8 pts) and Construction (−0.6 pts).
- Petroleum Products8.4% → 9.2%+0.9 pts
- Power8.8% → 9.4%+0.7 pts
- Aerospace & Defense1.8% → 2.0%+0.2 pts
- Electrical Equipment3.7% → 3.9%+0.2 pts
- Cement & Cement Products7.1% → 7.3%+0.1 pts
- Construction Project0.5% → 0.6%+0.1 pts
- Banks7.4% → 6.6%−0.8 pts
- Construction15.3% → 14.8%−0.6 pts
- Telecom - Services15.5% → 15.0%−0.4 pts
- Realty3.5% → 3.3%−0.2 pts
- Industrial Products6.8% → 6.6%−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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Telecom - Services | 10.9% | 11.4% | 13.1% | 13.3% | 15.5% | 15.0% |
| Construction | 18.3% | 16.5% | 16.2% | 17.5% | 15.3% | 14.8% |
| Power | 6.8% | 11.4% | 10.0% | 8.2% | 8.8% | 9.4% |
| Petroleum Products | — | 7.7% | 8.1% | 7.6% | 8.4% | 9.2% |
| Cement & Cement Products | 7.6% | 6.7% | 6.4% | 7.2% | 7.1% | 7.3% |
| Industrial Products | 7.7% | 7.1% | 7.5% | 7.1% | 6.8% | 6.6% |
| Banks | 15.8% | 6.3% | 6.3% | 6.5% | 7.4% | 6.6% |
| Transport Services | 4.5% | 6.3% | 5.5% | 5.9% | 6.1% | 6.2% |
| Transport Infrastructure | 4.4% | 3.6% | 3.6% | 3.5% | 3.8% | 3.9% |
| Electrical Equipment | 4.7% | 4.3% | 4.4% | 4.6% | 3.7% | 3.9% |
Allocation in Mar 2025change vs Feb 2025
- Telecom - Services (2)15.0%▼ 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.
Cash & debt, Mar 2025
3.4%
▼ 2.6 pts vs Feb 2025
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 4.2%
- Mar 2024 · now ▼ 0.7 pts
- 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.