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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
₹2,162 Cr
up ₹248 Cr vs Mar 2026
- Stocks held
- 67
- up 2 vs Mar 2026
- Top 10 weight
- 57.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 7 in · 5 out
- added to 10, trimmed 6
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In April 2026 it disclosed 67 stocks worth ₹2,162 Cr, up ₹248 Cr from Mar 2026. Its largest positions were Bharti Airtel Limited (13.5%), Larsen & Toubro Limited (9.9%), Reliance Industries Limited (7.7%); the ten largest together made up 57.1% of the portfolio, and Construction was the biggest sector at 14.3% of its equity. Cash and debt stood at 2.5%. Compared with Mar 2026 the fund entered 7 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 13.47%
- Δ weight
- down 0.51 pts
- Value
- ₹291 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 9.95%
- Δ weight
- down 0.56 pts
- Value
- ₹215 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 7.69%
- Δ weight
- up 0.12 pts
- Value
- ₹166 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- down 1.13 pts
- Value
- ₹104 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- up 0.45 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- down 0.30 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- down 0.31 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.13 pts
- Value
- ₹78 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.21 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.53%
- Δ weight
- up 1.20 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.16 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.33 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.41 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.42 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.06 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.19 pts
- Value
- ₹37 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.14 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.15 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.13 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.39 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.19 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- IRB InvIT Fundreit invit
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- up 0.15 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.38 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.33 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.09 pts
- Value
- ₹18 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.29 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.00 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.11 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.12 pts
- Value
- ₹16 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.11 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.00 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.12 pts
- Value
- ₹14 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.17 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.15 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.21 pts
- Value
- ₹11 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.00 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.00 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.05 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.18 pts
- Value
- ₹4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.00 pts
- Value
- ₹4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- EQ - VEDANTA ALUMINIUM METAL LTD.
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- EQ - TALWANDI SABO POWER LTD.
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- EQ - VEDANTA IRON AND STEEL LTD.
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.42 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹61 L
- Δ value
- up ₹12 L
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (7)
- Praj Industries Limited0.5% · ₹11.3 Cr
- DLF Limited0.5% · ₹10.6 Cr
- Oil India Limited0.3% · ₹6.1 Cr
- MALCO ENERGY LTD.0.1% · ₹2.6 Cr
- EQ - VEDANTA ALUMINIUM METAL LTD.0.1% · ₹2.6 Cr
- EQ - TALWANDI SABO POWER LTD.0.1% · ₹2.6 Cr
- EQ - VEDANTA IRON AND STEEL LTD.0.1% · ₹2.6 Cr
Exited Exited (5)
- Vedanta Limitedwas 1.0% · ₹19.6 Cr
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 Mar 2026, the weight rose most in Industrial Manufacturing (+0.6 pts) and Gas (+0.5 pts), and fell most in Power (−1.3 pts) and Diversified Metals (−1.0 pts).
- Industrial Manufacturing0.2% → 0.8%+0.6 pts
- Gas2.5% → 3.0%+0.5 pts
- Not Applicable0.0% → 0.5%new+0.5 pts
- Realty2.2% → 2.6%+0.4 pts
- Aerospace & Defense2.4% → 2.8%+0.4 pts
- Transport Infrastructure5.5% → 5.9%+0.4 pts
- Power8.1% → 6.8%−1.3 pts
- Diversified Metals1.0% → 0.0%exited−1.0 pts
- Cement & Cement Products6.2% → 5.5%−0.7 pts
- Telecom - Services14.3% → 13.8%−0.4 pts
- Banks5.3% → 5.0%−0.3 pts
- Commercial Services & Supplies0.4% → 0.1%−0.3 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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Construction | 17.0% | 14.1% | 14.6% | 14.6% | 13.9% | 14.3% |
| Telecom - Services | 10.1% | 15.5% | 14.7% | 14.0% | 14.3% | 13.8% |
| Petroleum Products | 8.9% | 9.9% | 11.0% | 9.4% | 8.8% | 9.0% |
| Industrial Products | 7.7% | 6.5% | 6.5% | 6.9% | 7.3% | 7.4% |
| Power | 8.1% | 9.2% | 8.0% | 8.6% | 8.1% | 6.8% |
| Transport Infrastructure | 3.2% | 3.8% | 4.6% | 5.3% | 5.5% | 5.9% |
| Cement & Cement Products | 9.0% | 7.1% | 6.7% | 6.8% | 6.2% | 5.5% |
| Transport Services | 5.3% | 6.3% | 6.3% | 5.9% | 5.5% | 5.5% |
| Electrical Equipment | 4.2% | 3.9% | 4.3% | 4.8% | 5.1% | 5.4% |
| Banks | 8.7% | 6.9% | 5.1% | 5.7% | 5.3% | 5.0% |
Allocation in Apr 2026change vs Mar 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, Apr 2026
2.5%
▲ 1.2 pts vs Mar 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 4.5%
- Apr 2025 · now ▼ 1.9 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.