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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
₹2,139 Cr
up ₹42.5 Cr vs Mar 2025
- Stocks held
- 54
- up 1 vs Mar 2025
- Top 10 weight
- 56.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 21
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In April 2025 it disclosed 54 stocks worth ₹2,139 Cr, up ₹42.5 Cr from Mar 2025. Its largest positions were Bharti Airtel Limited (13.9%), Larsen & Toubro Limited (8.7%), NTPC Limited (7.1%); the ten largest together made up 56.5% of the portfolio, and Telecom - Services was the biggest sector at 15.5% of its equity. Cash and debt stood at 4.5%. Compared with Mar 2025 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 13.87%
- Δ weight
- up 0.40 pts
- Value
- ₹297 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 8.73%
- Δ weight
- down 0.58 pts
- Value
- ₹187 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 7.06%
- Δ weight
- down 0.21 pts
- Value
- ₹151 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 5.74%
- Δ weight
- up 0.43 pts
- Value
- ₹123 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- down 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.46%
- Δ weight
- up 1.02 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- up 0.03 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.09 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.16 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.02 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.08 pts
- Value
- ₹49 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.19 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down <0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.10 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.06 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.04 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.13 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.26 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.12 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.10 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.09 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.29 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.11 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹19 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.74 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.07 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.09 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹48 L
- Δ value
- up ₹4 L
- Status
- Added
What changed, Mar 2025 to Apr 2025
New New positions (1)
- Siemens Energy India Limited0.7% · ₹15.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹14.2 Cr (+0.40% pts)
- Reliance Industries Limitedup ₹11.4 Cr (+0.43% pts)
- SKF India Limitedup ₹6.1 Cr (+0.26% pts)
- Bharat Petroleum Corporation Limitedup ₹4.9 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 Mar 2025, the weight rose most in Petroleum Products (+0.7 pts) and Telecom - Services (+0.5 pts), and fell most in Construction (−0.7 pts) and Consumer Durables (−0.4 pts).
- Petroleum Products9.2% → 9.9%+0.7 pts
- Telecom - Services15.0% → 15.5%+0.5 pts
- Banks6.6% → 6.9%+0.3 pts
- Gas2.5% → 2.7%+0.2 pts
- Construction14.8% → 14.1%−0.7 pts
- Consumer Durables3.0% → 2.6%−0.4 pts
- Power9.4% → 9.2%−0.2 pts
- Industrial Products6.6% → 6.5%−0.2 pts
- Cement & Cement Products7.3% → 7.1%−0.2 pts
- Oil3.6% → 3.5%−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 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Telecom - Services | 10.9% | 11.4% | 13.0% | 14.2% | 15.0% | 15.5% |
| Construction | 18.3% | 16.5% | 16.5% | 17.4% | 14.8% | 14.1% |
| Petroleum Products | — | 7.2% | 7.7% | 8.0% | 9.2% | 9.9% |
| Power | 6.8% | 11.5% | 9.3% | 8.2% | 9.4% | 9.2% |
| Cement & Cement Products | 7.6% | 6.2% | 6.5% | 7.7% | 7.3% | 7.1% |
| Banks | 15.8% | 6.3% | 6.7% | 6.6% | 6.6% | 6.9% |
| Industrial Products | 7.7% | 7.2% | 7.6% | 6.9% | 6.6% | 6.5% |
| Transport Services | 4.5% | 6.7% | 5.4% | 5.8% | 6.2% | 6.3% |
| Electrical Equipment | 4.7% | 4.6% | 4.6% | 3.9% | 3.9% | 3.9% |
| Transport Infrastructure | 4.4% | 3.3% | 3.7% | 3.2% | 3.9% | 3.8% |
Allocation in Apr 2025change vs Mar 2025
- Telecom - Services (2)15.5%▲ 0.5 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, Apr 2025
4.5%
▲ 1.0 pts vs Mar 2025
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 2.8%
- Apr 2024 · now ▲ 1.7 pts
- Last 12 months
- 3.4% – 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.