Loading…
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 ₹27.5 Cr vs May 2026
- Stocks held
- 63
- down 3 vs May 2026
- Top 10 weight
- 55.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 10, trimmed 27
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In June 2026 it disclosed 63 stocks worth ₹2,162 Cr, up ₹27.5 Cr from May 2026. Its largest positions were Bharti Airtel Limited (13.4%), Larsen & Toubro Limited (8.9%), Reliance Industries Limited (7.7%); the ten largest together made up 55.0% of the portfolio, and Telecom - Services was the biggest sector at 13.8% of its equity. Cash and debt stood at 3.0%. Compared with May 2026 the fund entered 3 new stocks and exited 6.
Against 226 other Sectoral / Thematic funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 13.40%
- Δ weight
- up 0.08 pts
- Value
- ₹290 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 8.95%
- Δ weight
- down 0.73 pts
- Value
- ₹194 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 7.66%
- Δ weight
- up 0.27 pts
- Value
- ₹166 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- up 0.69 pts
- Value
- ₹101 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- down 0.18 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- down 0.14 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.87 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.47 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.98%
- Δ weight
- up 0.88 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.09 pts
- Value
- ₹61 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.04 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.01 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.03 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- down 0.34 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹37 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.05 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.35 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.16 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.24 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.19 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.29 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.19 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- IRB InvIT FundREIT / InvIT
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.12 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.14 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.12 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.17 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.12 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.05 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.26 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.17 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.11 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.10 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (3)
- Vedanta Aluminium Metal Limited0.7% · ₹14.9 Cr
- Kirloskar Oil Engines Limited0.6% · ₹13.1 Cr
- Acme Solar Holdings Ltd0.3% · ₹6.5 Cr
Exited Exited (6)
- MALCO ENERGY LTD.was 0.1% · ₹2.6 Cr
- EQ - TALWANDI SABO POWER LTD.was 0.1% · ₹2.6 Cr
- EQ - VEDANTA IRON AND STEEL LTD.was 0.1% · ₹2.6 Cr
- EQ - VEDANTA ALUMINIUM METAL LTD.was 0.1% · ₹2.6 Cr
- Oberoi Realty Limitedwas 0.1% · ₹2.1 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 May 2026, the weight rose most in Transport Services (+0.8 pts) and Non - Ferrous Metals (+0.7 pts), and fell most in Construction (−0.7 pts) and Power (−0.6 pts).
- Transport Services5.8% → 6.6%+0.8 pts
- Non - Ferrous Metals0.0% → 0.7%new+0.7 pts
- Industrial Products8.0% → 8.4%+0.4 pts
- Aerospace & Defense2.9% → 3.2%+0.3 pts
- Petroleum Products8.7% → 9.0%+0.3 pts
- Industrial Manufacturing1.2% → 1.4%+0.3 pts
- Construction14.0% → 13.3%−0.7 pts
- Power6.2% → 5.6%−0.6 pts
- Gas3.3% → 2.9%−0.5 pts
- Oil4.4% → 4.0%−0.3 pts
- Cement & Cement Products5.4% → 5.1%−0.3 pts
- Chemicals & Petrochemicals0.5% → 0.3%−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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Telecom - Services | 10.3% | 15.7% | 14.8% | 14.3% | 13.7% | 13.8% |
| Construction | 16.2% | 13.8% | 14.7% | 13.9% | 14.0% | 13.3% |
| Petroleum Products | 8.8% | 10.1% | 10.8% | 8.8% | 8.7% | 9.0% |
| Industrial Products | 8.1% | 7.5% | 6.4% | 7.3% | 8.0% | 8.4% |
| Transport Services | 5.9% | 6.5% | 6.1% | 5.5% | 5.8% | 6.6% |
| Electrical Equipment | 4.5% | 4.4% | 4.4% | 5.1% | 6.2% | 6.1% |
| Transport Infrastructure | 3.2% | 3.7% | 4.7% | 5.5% | 6.1% | 6.0% |
| Power | 8.2% | 8.3% | 8.0% | 8.1% | 6.2% | 5.6% |
| Cement & Cement Products | 8.9% | 7.0% | 6.7% | 6.2% | 5.4% | 5.1% |
| Banks | 8.2% | 5.9% | 5.2% | 5.3% | 4.9% | 5.0% |
Allocation in Jun 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, Jun 2026
3.0%
▲ 0.9 pts vs May 2026
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 5.4%
- Jun 2025 · now ▼ 2.4 pts
- Last 12 months
- 1.3% – 3.1%
- 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.