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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
₹2,160 Cr
up ₹48.8 Cr vs Jan 2026
- Stocks held
- 61
- down 2 vs Jan 2026
- Top 10 weight
- 57.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 24
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2026 it disclosed 61 stocks worth ₹2,160 Cr, up ₹48.8 Cr from Jan 2026. Its largest positions were Bharti Airtel Limited (11.9%), Larsen & Toubro Limited (11.0%), NTPC Limited (6.6%); the ten largest together made up 57.5% of the portfolio, and Construction was the biggest sector at 14.7% of its equity. Cash and debt stood at 3.1%. Compared with Jan 2026 the fund entered 1 new stock and exited 3.
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
46%
Holds more cash than 46% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 11.87%
- Δ weight
- down 0.65 pts
- Value
- ₹256 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 10.95%
- Δ weight
- up 0.37 pts
- Value
- ₹237 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 6.56%
- Δ weight
- down 0.05 pts
- Value
- ₹142 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 6.26%
- Δ weight
- down 0.15 pts
- Value
- ₹135 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 4.73%
- Δ weight
- down 0.12 pts
- Value
- ₹102 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 4.06%
- Δ weight
- up 0.10 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.17 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.06 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.04 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.10%
- Δ weight
- up 0.92 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.01 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.14 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.18 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.20 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.17 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.16 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹32 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.30 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.26 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.15 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.30 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- IRB InvIT FundREIT / InvIT
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- down 0.15 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.19 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.21 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.24 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.13 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.10 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.12 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.12 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.11 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.23 pts
- Value
- ₹10 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹10 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.07 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.10 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.06 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Tube Investments of India Limited0.4% · ₹9.2 Cr
Exited Exited (3)
- Container Corporation of India Limitedwas 0.5% · ₹10.8 Cr
- ISGEC Heavy Engineering Limitedwas 0.1% · ₹2.8 Cr
- DLF Limitedwas 0.1% · ₹2.6 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹13.2 Cr (+0.37% pts)
- Hindustan Aeronautics Limitedup ₹7 Cr (+0.30% 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 Jan 2026, the weight rose most in Industrial Products (+0.4 pts) and Auto Components (+0.3 pts), and fell most in Telecom - Services (−0.6 pts) and Petroleum Products (−0.3 pts).
- Industrial Products6.9% → 7.3%+0.4 pts
- Auto Components0.6% → 1.0%+0.3 pts
- Aerospace & Defense2.0% → 2.3%+0.3 pts
- Consumer Durables2.5% → 2.7%+0.2 pts
- Transport Infrastructure5.3% → 5.5%+0.2 pts
- Power8.6% → 8.8%+0.1 pts
- Telecom - Services14.0% → 13.4%−0.6 pts
- Petroleum Products9.4% → 9.1%−0.3 pts
- Realty2.4% → 2.1%−0.3 pts
- Cement & Cement Products6.8% → 6.6%−0.3 pts
- Diversified1.1% → 0.9%−0.2 pts
- Transport Services5.9% → 5.7%−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 | Feb 2023 | Feb 2025 | Jun 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Construction | 16.4% | 15.3% | 13.8% | 14.5% | 14.6% | 14.7% |
| Telecom - Services | 9.7% | 15.5% | 15.7% | 14.9% | 14.0% | 13.4% |
| Petroleum Products | 8.4% | 8.4% | 10.1% | 10.8% | 9.4% | 9.1% |
| Power | 8.1% | 8.8% | 8.3% | 7.9% | 8.6% | 8.8% |
| Industrial Products | 7.8% | 6.8% | 7.5% | 6.6% | 6.9% | 7.3% |
| Cement & Cement Products | 9.3% | 7.1% | 7.0% | 6.5% | 6.8% | 6.6% |
| Transport Services | 5.1% | 6.1% | 6.5% | 6.5% | 5.9% | 5.7% |
| Banks | 9.3% | 7.4% | 5.9% | 5.3% | 5.7% | 5.7% |
| Transport Infrastructure | 3.4% | 3.8% | 3.7% | 4.7% | 5.3% | 5.5% |
| Electrical Equipment | 4.3% | 3.7% | 4.4% | 4.3% | 4.8% | 4.8% |
Allocation in Feb 2026change vs Jan 2026
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, Feb 2026
3.1%
▲ 0.9 pts vs Jan 2026
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 6.1%
- Feb 2025 · now ▼ 3.0 pts
- Last 12 months
- 1.8% – 5.4%
- 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.