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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
₹2,200 Cr
down ₹20.9 Cr vs Oct 2025
- Stocks held
- 62
- unchanged
- Top 10 weight
- 57.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 41
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In November 2025 it disclosed 62 stocks worth ₹2,200 Cr, down ₹20.9 Cr from Oct 2025. Its largest positions were Bharti Airtel Limited (13.5%), Larsen & Toubro Limited (10.5%), Reliance Industries Limited (6.9%); the ten largest together made up 57.7% of the portfolio, and Telecom - Services was the biggest sector at 14.9% of its equity. Cash and debt stood at 2.3%. Compared with Oct 2025 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 13.49%
- Δ weight
- up 0.14 pts
- Value
- ₹297 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 10.52%
- Δ weight
- up 0.20 pts
- Value
- ₹232 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 6.92%
- Δ weight
- down 0.05 pts
- Value
- ₹152 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 5.94%
- Δ weight
- down 0.13 pts
- Value
- ₹131 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 4.64%
- Δ weight
- down 0.09 pts
- Value
- ₹102 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 4.59%
- Δ weight
- up 0.35 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.16 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.07 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.14 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.10 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.32%
- Δ weight
- down 0.06 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.09 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.21 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.26 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.11 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.06 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.26 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.20 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- EQ - SKF INDIA (INDUSTRIAL) LTD
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.13 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹87 L
- Status
- Added
- IRB InvIT FundREIT / InvIT
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.11 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹20 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹18 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.13 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.12 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.15 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹12 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.50 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down 0.19 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
What changed, Oct 2025 to Nov 2025
New New positions (1)
- EQ - SKF INDIA (INDUSTRIAL) LTD1.1% · ₹24.8 Cr
Exited Exited (1)
- EQ - SKF INDIA (INDUSTRIAL) LIMITEDwas 1.1% · ₹24.8 Cr
Added Biggest additions
- ZF Commercial Vehicle Control Systems India Limitedup ₹11 Cr (+0.50% pts)
- InterGlobe Aviation Limitedup ₹6.9 Cr (+0.35% pts)
- 3M India Limitedup ₹4.2 Cr (+0.20% pts)
- AIA Engineering 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 Oct 2025, the weight rose most in Auto Components (+0.5 pts) and Telecom - Services (+0.3 pts), and fell most in Realty (−0.3 pts) and Cement & Cement Products (−0.2 pts).
- Auto Components<0.1% → 0.5%+0.5 pts
- Telecom - Services14.7% → 14.9%+0.3 pts
- Transport Services6.3% → 6.5%+0.2 pts
- Banks5.1% → 5.3%+0.2 pts
- Diversified1.1% → 1.3%+0.2 pts
- Transport Infrastructure4.6% → 4.7%+0.1 pts
- Realty3.0% → 2.7%−0.3 pts
- Cement & Cement Products6.7% → 6.5%−0.2 pts
- Petroleum Products11.0% → 10.8%−0.2 pts
- Consumer Durables2.8% → 2.6%−0.2 pts
- Aerospace & Defense2.6% → 2.4%−0.2 pts
- Power8.0% → 7.9%−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 | Nov 2022 | Nov 2024 | Apr 2025 | Jun 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Telecom - Services | 10.9% | 13.3% | 15.5% | 15.7% | 14.7% | 14.9% |
| Construction | 15.5% | 17.2% | 14.1% | 13.8% | 14.6% | 14.5% |
| Petroleum Products | 6.1% | 7.6% | 9.9% | 10.1% | 11.0% | 10.8% |
| Power | 7.7% | 8.3% | 9.2% | 8.3% | 8.0% | 7.9% |
| Industrial Products | 8.2% | 7.2% | 6.5% | 7.5% | 6.5% | 6.6% |
| Cement & Cement Products | 7.8% | 7.0% | 7.1% | 7.0% | 6.7% | 6.5% |
| Transport Services | 5.3% | 5.7% | 6.3% | 6.5% | 6.3% | 6.5% |
| Banks | 12.2% | 6.7% | 6.9% | 5.9% | 5.1% | 5.3% |
| Transport Infrastructure | 4.6% | 3.3% | 3.8% | 3.7% | 4.6% | 4.7% |
| Electrical Equipment | 4.7% | 4.9% | 3.9% | 4.4% | 4.3% | 4.3% |
Allocation in Nov 2025change vs Oct 2025
- Telecom - Services (2)
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, Nov 2025
2.3%
▼ 0.1 pts vs Oct 2025
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 3.5%
- Nov 2024 · now ▼ 1.2 pts
- Last 12 months
- 2.3% – 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.