Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 102395UTI - Infrastructure Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹2,272 Cr
up ₹133 Cr vs Apr 2025
- Stocks held
- 54
- unchanged
- Top 10 weight
- 55.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 12
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In June 2025 it disclosed 54 stocks worth ₹2,272 Cr, up ₹133 Cr from Apr 2025. Its largest positions were Bharti Airtel Limited (13.9%), Larsen & Toubro Limited (9.0%), NTPC Limited (6.3%); the ten largest together made up 55.7% of the portfolio, and Telecom - Services was the biggest sector at 15.7% of its equity. Cash and debt stood at 5.4%. Compared with Apr 2025 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 13.93%
- Δ weight
- up 0.06 pts
- Value
- ₹317 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 9.03%
- Δ weight
- up 0.30 pts
- Value
- ₹205 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 6.28%
- Δ weight
- down 0.78 pts
- Value
- ₹143 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 5.78%
- Δ weight
- up 0.03 pts
- Value
- ₹131 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.38%
- Δ weight
- up 0.93 pts
- Value
- ₹122 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- down 0.10 pts
- Value
- ₹106 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- up 0.08 pts
- Value
- ₹102 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.20 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 3.07%
- Δ weight
- down 0.15 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.14 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.50 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.03 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.11 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.10 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.03 pts
- Value
- ₹45 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up <0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.48 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.18 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.13 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.13 pts
- Value
- ₹30 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.12 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.27 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.17 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.08 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.30 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.83 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.06 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.15 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹55 L
- Δ value
- up ₹6 L
- Status
- Added
What changed, Apr 2025 to Jun 2025
New New positions (1)
- Triveni Turbine Limited0.7% · ₹16.7 Cr
Exited Exited (1)
- PSP Projects Limitedwas 0.8% · ₹16.6 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹19.7 Cr (+0.06% pts)
- Larsen & Toubro Limitedup ₹18.4 Cr (+0.30% pts)
- Bharat Electronics Limitedup ₹14 Cr (+0.50% pts)
- SKF India 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 Apr 2025, the weight rose most in Industrial Products (+1.1 pts) and Aerospace & Defense (+0.6 pts), and fell most in Banks (−1.1 pts) and Power (−0.9 pts).
- Industrial Products6.5% → 7.5%+1.1 pts
- Aerospace & Defense2.0% → 2.6%+0.6 pts
- Electrical Equipment3.9% → 4.4%+0.6 pts
- Petroleum Products9.9% → 10.1%+0.2 pts
- Transport Services6.3% → 6.5%+0.2 pts
- Telecom - Services15.5% → 15.7%+0.2 pts
- Banks6.9% → 5.9%−1.1 pts
- Power9.2% → 8.3%−0.9 pts
- Gas2.7% → 2.4%−0.3 pts
- Construction14.1% → 13.8%−0.2 pts
- Oil3.5% → 3.3%−0.2 pts
- Diversified1.2% → 1.1%−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 | Jun 2022 | Apr 2024 | Dec 2024 | Mar 2025 | Apr 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Telecom - Services | 10.8% | 11.4% | 13.3% | 15.0% | 15.5% | 15.7% |
| Construction | 17.9% | 16.5% | 17.5% | 14.8% | 14.1% | 13.8% |
| Petroleum Products | — | 7.2% | 7.6% | 9.2% | 9.9% | 10.1% |
| Power | 7.6% | 11.5% | 8.2% | 9.4% | 9.2% | 8.3% |
| Industrial Products | 7.9% | 7.2% | 7.1% | 6.6% | 6.5% | 7.5% |
| Cement & Cement Products | 7.3% | 6.2% | 7.2% | 7.3% | 7.1% | 7.0% |
| Transport Services | 4.6% | 6.7% | 5.9% | 6.2% | 6.3% | 6.5% |
| Banks | 15.9% | 6.3% | 6.5% | 6.6% | 6.9% | 5.9% |
| Electrical Equipment | 5.3% | 4.6% | 4.6% | 3.9% | 3.9% | 4.4% |
| Transport Infrastructure | 4.2% | 3.3% | 3.5% | 3.9% | 3.8% | 3.7% |
Allocation in Jun 2025change vs Apr 2025
- Telecom - Services (2)15.7%▲ 0.2 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, Jun 2025
5.4%
▲ 0.9 pts vs Apr 2025
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.