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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
₹2,221 Cr
down ₹50.8 Cr vs Jun 2025
- Stocks held
- 62
- up 8 vs Jun 2025
- Top 10 weight
- 57.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 13 in · 5 out
- added to 10, trimmed 31
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In October 2025 it disclosed 62 stocks worth ₹2,221 Cr, down ₹50.8 Cr from Jun 2025. Its largest positions were Bharti Airtel Limited (13.4%), Larsen & Toubro Limited (10.3%), Reliance Industries Limited (7.0%); the ten largest together made up 57.2% of the portfolio, and Telecom - Services was the biggest sector at 14.7% of its equity. Cash and debt stood at 2.4%. Compared with Jun 2025 the fund entered 13 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 13.35%
- Δ weight
- down 0.58 pts
- Value
- ₹297 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 10.33%
- Δ weight
- up 1.30 pts
- Value
- ₹229 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 6.97%
- Δ weight
- up 1.19 pts
- Value
- ₹155 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 6.08%
- Δ weight
- down 0.20 pts
- Value
- ₹135 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- up 0.05 pts
- Value
- ₹105 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- down 0.26 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.11 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.07 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.86%
- Δ weight
- down 0.21 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.22 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.38%
- Δ weight
- down 3.00 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹69.4 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.11 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.06 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.14 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.13 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.70 pts
- Value
- ₹38 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.22 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.23 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.31 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.20 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- EQ - SKF INDIA (INDUSTRIAL) LIMITED
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.17 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- IRB InvIT FundREIT / InvIT
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.24 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 1.07 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.94 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.19 pts
- Value
- ₹16 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.23 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.30 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.34 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down 0.50 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.06 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.10 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.22 pts
- Value
- ₹6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.15 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.06 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.38 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹37 L
- Δ value
- up ₹37 L
- Status
- New
What changed, Jun 2025 to Oct 2025
New New positions (13)
- EQ - SKF INDIA (INDUSTRIAL) LIMITED1.1% · ₹24.8 Cr
- Hindustan Aeronautics Limited0.8% · ₹17.7 Cr
- Voltamp Transformers Limited0.6% · ₹12.7 Cr
- Vedanta Limited0.5% · ₹12.1 Cr
- Vikram Solar Ltd0.5% · ₹11.9 Cr
- Suzlon Energy Limited0.5% · ₹10.8 Cr
- Mahanagar Gas Limited0.5% · ₹10.7 Cr
- REC Limited0.5% · ₹10.7 Cr
- Oil India Limited0.3% · ₹6.7 Cr
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 Jun 2025, the weight rose most in Petroleum Products (+0.9 pts) and Transport Infrastructure (+0.9 pts), and fell most in Industrial Products (−1.1 pts) and Telecom - Services (−1.0 pts).
- Petroleum Products10.1% → 11.0%+0.9 pts
- Transport Infrastructure3.7% → 4.6%+0.9 pts
- Construction13.8% → 14.6%+0.8 pts
- Diversified Metals0.0% → 0.6%new+0.6 pts
- Finance0.0% → 0.5%new+0.5 pts
- Consumer Durables2.5% → 2.8%+0.3 pts
- Industrial Products7.5% → 6.5%−1.1 pts
- Telecom - Services15.7% → 14.7%−1.0 pts
- Banks5.9% → 5.1%−0.8 pts
- Realty3.5% → 3.0%−0.5 pts
- Power8.3% → 8.0%−0.3 pts
- Cement & Cement Products7.0% → 6.7%−0.3 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 | Oct 2022 | Oct 2024 | Apr 2025 | Jun 2025 | Jun 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Telecom - Services | 11.1% | 13.0% | 15.5% | 15.7% | 15.7% | 14.7% |
| Construction | 15.5% | 16.5% | 14.1% | 13.8% | 13.8% | 14.6% |
| Petroleum Products | 5.2% | 7.7% | 9.9% | 10.1% | 10.1% | 11.0% |
| Power | 8.0% | 9.3% | 9.2% | 8.3% | 8.3% | 8.0% |
| Cement & Cement Products | 7.6% | 6.5% | 7.1% | 7.0% | 7.0% | 6.7% |
| Industrial Products | 8.2% | 7.6% | 6.5% | 7.5% | 7.5% | 6.5% |
| Transport Services | 5.0% | 5.4% | 6.3% | 6.5% | 6.5% | 6.3% |
| Banks | 12.4% | 6.7% | 6.9% | 5.9% | 5.9% | 5.1% |
| Transport Infrastructure | 4.5% | 3.7% | 3.8% | 3.7% | 3.7% | 4.6% |
| Electrical Equipment | 4.8% | 4.6% | 3.9% | 4.4% | 4.4% | 4.3% |
Allocation in Oct 2025change vs Jun 2025
- Telecom - Services (2)14.7%▼ 1.0 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, Oct 2025
2.4%
▼ 3.0 pts vs Jun 2025
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 4.0%
- Oct 2024 · now ▼ 1.6 pts
- Last 12 months
- 2.4% – 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.