Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 102395UTI - Infrastructure Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹2,111 Cr
down ₹59.8 Cr vs Dec 2025
- Stocks held
- 63
- unchanged
- Top 10 weight
- 57.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 37
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In January 2026 it disclosed 63 stocks worth ₹2,111 Cr, down ₹59.8 Cr from Dec 2025. Its largest positions were Bharti Airtel Limited (12.5%), Larsen & Toubro Limited (10.6%), NTPC Limited (6.6%); the ten largest together made up 57.8% of the portfolio, and Construction was the biggest sector at 14.6% of its equity. Cash and debt stood at 2.2%. Compared with Dec 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
31%
Holds more cash than 31% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 12.52%
- Δ weight
- down 0.79 pts
- Value
- ₹264 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 10.58%
- Δ weight
- up 0.08 pts
- Value
- ₹223 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 6.60%
- Δ weight
- up 0.52 pts
- Value
- ₹139 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 6.41%
- Δ weight
- down 0.35 pts
- Value
- ₹135 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 4.84%
- Δ weight
- up 0.07 pts
- Value
- ₹102 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- down 0.28 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- up 0.59 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.47 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.33 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.08 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.18%
- Δ weight
- up 0.41 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.08 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.02 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.16 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹33 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.85 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹32 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.20 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.17 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.24 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.09 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.19 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up <0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- IRB InvIT FundREIT / InvIT
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.48 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.11 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.10 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.17 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹12 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.08 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.11 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.09 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.23 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.22 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
What changed, Dec 2025 to Jan 2026
New New positions (1)
- Polycab India Limited0.6% · ₹12.9 Cr
Exited Exited (1)
- Oil India Limitedwas 0.3% · ₹6.5 Cr
Added Biggest additions
- Adani Ports and Special Economic Zone Limitedup ₹10.6 Cr (+0.59% pts)
- Oil & Natural Gas Corporation Limitedup ₹8.1 Cr (+0.47% pts)
- NTPC Limitedup ₹7.4 Cr (+0.52% pts)
- Axis Bank 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 Dec 2025, the weight rose most in Power (+0.7 pts) and Transport Infrastructure (+0.6 pts), and fell most in Petroleum Products (−1.4 pts) and Telecom - Services (−0.8 pts).
- Power8.0% → 8.6%+0.7 pts
- Transport Infrastructure4.7% → 5.3%+0.6 pts
- Industrial Products6.4% → 6.9%+0.5 pts
- Banks5.2% → 5.7%+0.4 pts
- Electrical Equipment4.4% → 4.8%+0.4 pts
- Oil3.5% → 3.7%+0.2 pts
- Petroleum Products10.8% → 9.4%−1.4 pts
- Telecom - Services14.8% → 14.0%−0.8 pts
- Realty2.8% → 2.4%−0.4 pts
- Aerospace & Defense2.2% → 2.0%−0.2 pts
- Transport Services6.1% → 5.9%−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 | Jan 2023 | Jan 2025 | Jun 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Construction | 16.9% | 17.4% | 13.8% | 14.6% | 14.7% | 14.6% |
| Telecom - Services | 9.8% | 14.2% | 15.7% | 14.7% | 14.8% | 14.0% |
| Petroleum Products | 8.4% | 8.0% | 10.1% | 11.0% | 10.8% | 9.4% |
| Power | 7.7% | 8.2% | 8.3% | 8.0% | 8.0% | 8.6% |
| Industrial Products | 7.9% | 6.9% | 7.5% | 6.5% | 6.4% | 6.9% |
| Cement & Cement Products | 8.6% | 7.7% | 7.0% | 6.7% | 6.7% | 6.8% |
| Transport Services | 5.4% | 5.8% | 6.5% | 6.3% | 6.1% | 5.9% |
| Banks | 10.4% | 6.6% | 5.9% | 5.1% | 5.2% | 5.7% |
| Transport Infrastructure | 3.4% | 3.2% | 3.7% | 4.6% | 4.7% | 5.3% |
| Electrical Equipment | 4.8% | 3.9% | 4.4% | 4.3% | 4.4% | 4.8% |
Allocation in Jan 2026change vs Dec 2025
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, Jan 2026
2.2%
▲ 0.4 pts vs Dec 2025
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 3.5%
- Jan 2025 · now ▼ 1.3 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.