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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
₹1,914 Cr
down ₹245 Cr vs Feb 2026
- Stocks held
- 65
- up 4 vs Feb 2026
- Top 10 weight
- 59.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 10, trimmed 50
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In March 2026 it disclosed 65 stocks worth ₹1,914 Cr, down ₹245 Cr from Feb 2026. Its largest positions were Bharti Airtel Limited (14.0%), Larsen & Toubro Limited (10.5%), Reliance Industries Limited (7.6%); the ten largest together made up 59.8% of the portfolio, and Telecom - Services was the biggest sector at 14.3% of its equity. Cash and debt stood at 1.3%. Compared with Feb 2026 the fund entered 6 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 13.98%
- Δ weight
- up 2.11 pts
- Value
- ₹268 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 10.51%
- Δ weight
- down 0.45 pts
- Value
- ₹201 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 7.57%
- Δ weight
- up 1.31 pts
- Value
- ₹145 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 5.92%
- Δ weight
- down 0.64 pts
- Value
- ₹113 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 4.52%
- Δ weight
- down 0.21 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 4.50%
- Δ weight
- up 0.82 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.00 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- down 0.32 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.23 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.03 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.06 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.09 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.09 pts
- Value
- ₹30 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.12 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.13 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.32 pts
- Value
- ₹28 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.14 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.32%
- Δ weight
- down 1.77 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹41.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.23 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- IRB InvIT Fundreit invit
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.20 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.17 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.36 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.13 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHfund
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.00 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.08 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.11 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.21 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.05 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.00 pts
- Value
- ₹7 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 1.09 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.81 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.00 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.29 pts
- Value
- ₹50 L
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (6)
- Adani Power Limited0.7% · ₹13.1 Cr
- Petronet LNG Limited0.5% · ₹10 Cr
- Tata Motors Ltd0.5% · ₹9.4 Cr
- Grindwell Norton Ltd.0.5% · ₹9 Cr
- Central Mine Planning & Design Institute Limited0.3% · ₹6.1 Cr
- Container Corporation of India Limited0.3% · ₹5.7 Cr
Exited Exited (2)
- Bharti Airtel Limitedwas 1.1% · ₹24.3 Cr
- Honeywell Automation India 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 Feb 2026, the weight rose most in Telecom - Services (+0.8 pts) and Oil (+0.8 pts), and fell most in Construction (−0.8 pts) and Power (−0.7 pts).
- Telecom - Services13.4% → 14.3%+0.8 pts
- Oil3.8% → 4.6%+0.8 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.5%new+0.5 pts
- Commercial Services & Supplies0.1% → 0.4%+0.3 pts
- Electrical Equipment4.8% → 5.1%+0.3 pts
- Diversified Metals0.8% → 1.0%+0.2 pts
- Construction14.7% → 13.9%−0.8 pts
- Power8.8% → 8.1%−0.7 pts
- Cement & Cement Products6.6% → 6.2%−0.4 pts
- Banks5.7% → 5.3%−0.3 pts
- Petroleum Products9.1% → 8.8%−0.2 pts
- Transport Services5.7% → 5.5%−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 | Mar 2023 | Mar 2025 | Jun 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Telecom - Services | 9.8% | 15.0% | 15.7% | 14.8% | 13.4% | 14.3% |
| Construction | 16.3% | 14.8% | 13.8% | 14.7% | 14.7% | 13.9% |
| Petroleum Products | 8.8% | 9.2% | 10.1% | 10.8% | 9.1% | 8.8% |
| Power | 8.8% | 9.4% | 8.3% | 8.0% | 8.8% | 8.1% |
| Industrial Products | 7.7% | 6.6% | 7.5% | 6.4% | 7.3% | 7.3% |
| Cement & Cement Products | 9.6% | 7.3% | 7.0% | 6.7% | 6.6% | 6.2% |
| Transport Services | 5.2% | 6.2% | 6.5% | 6.1% | 5.7% | 5.5% |
| Transport Infrastructure | 3.0% | 3.9% | 3.7% | 4.7% | 5.5% | 5.5% |
| Banks | 8.9% | 6.6% | 5.9% | 5.2% | 5.7% | 5.3% |
| Electrical Equipment | 4.3% | 3.9% | 4.4% | 4.4% | 4.8% | 5.1% |
Allocation in Mar 2026change vs Feb 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, Mar 2026
1.3%
▼ 1.8 pts vs Feb 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 3.4%
- Mar 2025 · now ▼ 2.1 pts
- Last 12 months
- 1.3% – 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.