Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 102395UTI - Infrastructure Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹2,171 Cr
down ₹29.4 Cr vs Nov 2025
- Stocks held
- 63
- up 1 vs Nov 2025
- Top 10 weight
- 57.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 37
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In December 2025 it disclosed 63 stocks worth ₹2,171 Cr, down ₹29.4 Cr from Nov 2025. Its largest positions were Bharti Airtel Limited (13.3%), Larsen & Toubro Limited (10.5%), Reliance Industries Limited (6.8%); the ten largest together made up 57.3% of the portfolio, and Telecom - Services was the biggest sector at 14.8% of its equity. Cash and debt stood at 1.8%. Compared with Nov 2025 the fund entered 3 new stocks and exited 2.
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
28%
Holds more cash than 28% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 13.31%
- Δ weight
- down 0.18 pts
- Value
- ₹289 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 10.50%
- Δ weight
- down 0.03 pts
- Value
- ₹228 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 6.76%
- Δ weight
- down 0.16 pts
- Value
- ₹147 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 6.08%
- Δ weight
- up 0.14 pts
- Value
- ₹132 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- up 0.14 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- down 0.36 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.01 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.06 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.02 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.04 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 2.13%
- Δ weight
- down 0.04 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.12 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.78%
- Δ weight
- down 0.55 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.04 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.02 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.11 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.14 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.14 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹23.8 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹23 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- IRB InvIT FundREIT / InvIT
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.44 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.10 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.07 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.23 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.13 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down 0.07 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.05 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Nov 2025 to Dec 2025
New New positions (3)
- SKF India (Industrial) Ltd1.1% · ₹23.8 Cr
- Solar Industries India Limited0.5% · ₹10.2 Cr
- G R Infraprojects Limited0.3% · ₹6 Cr
Exited Exited (2)
- EQ - SKF INDIA (INDUSTRIAL) LTDwas 1.1% · ₹24.8 Cr
- Bharat Heavy Electricals Limitedwas 0.1% · ₹1.9 Cr
Added Biggest additions
- Suzlon Energy Limitedup ₹9.3 Cr (+0.44% 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 Nov 2025, the weight rose most in Chemicals & Petrochemicals (+0.5 pts) and Cement & Cement Products (+0.1 pts), and fell most in Transport Services (−0.4 pts) and Telecom - Services (−0.2 pts).
- Chemicals & Petrochemicals0.0% → 0.5%new+0.5 pts
- Cement & Cement Products6.5% → 6.7%+0.1 pts
- Electrical Equipment4.3% → 4.4%+0.1 pts
- Construction14.5% → 14.7%+0.1 pts
- Transport Services6.5% → 6.1%−0.4 pts
- Telecom - Services14.9% → 14.8%−0.2 pts
- Aerospace & Defense2.4% → 2.2%−0.2 pts
- Industrial Products6.6% → 6.4%−0.2 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 | Dec 2022 | Dec 2024 | Jun 2025 | Jun 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Telecom - Services | 10.3% | 13.3% | 15.7% | 15.7% | 14.9% | 14.8% |
| Construction | 15.8% | 17.5% | 13.8% | 13.8% | 14.5% | 14.7% |
| Petroleum Products | 6.6% | 7.6% | 10.1% | 10.1% | 10.8% | 10.8% |
| Power | 7.2% | 8.2% | 8.3% | 8.3% | 7.9% | 8.0% |
| Cement & Cement Products | 7.9% | 7.2% | 7.0% | 7.0% | 6.5% | 6.7% |
| Industrial Products | 8.4% | 7.1% | 7.5% | 7.5% | 6.6% | 6.4% |
| Transport Services | 5.6% | 5.9% | 6.5% | 6.5% | 6.5% | 6.1% |
| Banks | 12.6% | 6.5% | 5.9% | 5.9% | 5.3% | 5.2% |
| Transport Infrastructure | 4.4% | 3.5% | 3.7% | 3.7% | 4.7% | 4.7% |
| Electrical Equipment | 4.4% | 4.6% | 4.4% | 4.4% | 4.3% | 4.4% |
Allocation in Dec 2025change vs Nov 2025
- Telecom - Services (2)14.8%▼ 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, Dec 2025
1.8%
▼ 0.5 pts vs Nov 2025
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 3.5%
- Dec 2024 · now ▼ 1.7 pts
- Last 12 months
- 1.8% – 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.