Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 102395UTI - Infrastructure Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹2,135 Cr
down ₹27.4 Cr vs Apr 2026
- Stocks held
- 66
- down 1 vs Apr 2026
- Top 10 weight
- 56.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 30
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In May 2026 it disclosed 66 stocks worth ₹2,135 Cr, down ₹27.4 Cr from Apr 2026. Its largest positions were Bharti Airtel Limited (13.3%), Larsen & Toubro Limited (9.7%), Reliance Industries Limited (7.4%); the ten largest together made up 56.2% of the portfolio, and Construction was the biggest sector at 14.0% of its equity. Cash and debt stood at 2.1%. Compared with Apr 2026 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
87%
Holds more stocks than 87% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 13.33%
- Δ weight
- down 0.14 pts
- Value
- ₹284 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 9.68%
- Δ weight
- down 0.26 pts
- Value
- ₹207 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 7.39%
- Δ weight
- down 0.30 pts
- Value
- ₹158 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 4.55%
- Δ weight
- up 0.24 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- down 0.38 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- up 0.02 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 0.39 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.43 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.12 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.26 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.09%
- Δ weight
- down 0.43 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.24 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.10 pts
- Value
- ₹44 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 1.76 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.27 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.02 pts
- Value
- ₹36 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.48 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.17 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.18 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- IRB InvIT FundREIT / InvIT
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.36 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.12 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹18 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹18 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.08 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.12 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.08 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.09 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.14 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹11 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.23 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.11 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- —
- Status
- Held
- EQ - VEDANTA ALUMINIUM METAL LTD.
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- —
- Status
- Held
- EQ - TALWANDI SABO POWER LTD.
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- —
- Status
- Held
- EQ - VEDANTA IRON AND STEEL LTD.
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.19 pts
- Value
- ₹1 L
- Δ value
- down ₹4 Cr
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (1)
- Gujarat State Petronet Limitedwas 1.5% · ₹33.3 Cr
Added Biggest additions
- Gujarat Gas Limitedup ₹37.6 Cr (+1.76% pts)
- Triveni Turbine Limitedup ₹10.1 Cr (+0.48% pts)
- Praj Industries Limitedup ₹7.5 Cr (+0.36% pts)
- InterGlobe Aviation Limitedup ₹7.4 Cr (+0.39% 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 Apr 2026, the weight rose most in Electrical Equipment (+0.7 pts) and Industrial Products (+0.6 pts), and fell most in Power (−0.7 pts) and Petroleum Products (−0.3 pts).
- Electrical Equipment5.4% → 6.2%+0.7 pts
- Industrial Products7.4% → 8.0%+0.6 pts
- Industrial Manufacturing0.8% → 1.2%+0.4 pts
- Gas3.0% → 3.3%+0.3 pts
- Transport Services5.5% → 5.8%+0.3 pts
- Transport Infrastructure5.9% → 6.1%+0.2 pts
- Power6.9% → 6.2%−0.7 pts
- Petroleum Products9.0% → 8.7%−0.3 pts
- Construction14.3% → 14.0%−0.3 pts
- Realty2.6% → 2.4%−0.3 pts
- Oil4.6% → 4.4%−0.2 pts
- Telecom - Services13.9% → 13.7%−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 | May 2023 | Apr 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Construction | 15.8% | 14.1% | 14.5% | 14.7% | 14.3% | 14.0% |
| Telecom - Services | 10.4% | 15.5% | 14.9% | 13.4% | 13.9% | 13.7% |
| Petroleum Products | 9.0% | 9.9% | 10.8% | 9.1% | 9.0% | 8.7% |
| Industrial Products | 7.9% | 6.5% | 6.6% | 7.3% | 7.4% | 8.0% |
| Power | 7.9% | 9.2% | 7.9% | 8.8% | 6.9% | 6.2% |
| Electrical Equipment | 4.0% | 3.9% | 4.3% | 4.8% | 5.4% | 6.2% |
| Transport Infrastructure | 3.3% | 3.8% | 4.7% | 5.5% | 5.9% | 6.1% |
| Transport Services | 5.9% | 6.3% | 6.5% | 5.7% | 5.5% | 5.8% |
| Cement & Cement Products | 9.1% | 7.1% | 6.5% | 6.6% | 5.6% | 5.4% |
| Banks | 8.3% | 6.9% | 5.3% | 5.7% | 5.0% | 4.9% |
Allocation in May 2026change vs Apr 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, May 2026
2.1%
▼ 0.4 pts vs Apr 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.