Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 102395UTI - Infrastructure Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹2,158 Cr
down ₹4.8 Cr vs Jun 2026
- Stocks held
- 66
- up 3 vs Jun 2026
- Top 10 weight
- 54.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 40
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In July 2026 it disclosed 66 stocks worth ₹2,158 Cr, down ₹4.8 Cr from Jun 2026. Its largest positions were Bharti Airtel Limited (13.6%), Larsen & Toubro Limited (8.7%), Reliance Industries Limited (8.2%); the ten largest together made up 54.8% of the portfolio, and Telecom - Services was the biggest sector at 14.5% of its equity. Cash and debt stood at 1.9%. Compared with Jun 2026 the fund entered 5 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
87%
Holds more stocks than 87% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 13.60%
- Δ weight
- up 0.20 pts
- Value
- ₹293 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 8.71%
- Δ weight
- down 0.24 pts
- Value
- ₹188 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 8.16%
- Δ weight
- up 0.50 pts
- Value
- ₹176 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- up 0.25 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- down 0.46 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- down 0.27 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.09 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.11 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.24 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.13 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.09 pts
- Value
- ₹45 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.28 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.92%
- Δ weight
- down 1.06 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.40 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.03 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- up 0.23 pts
- Value
- ₹29 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹28.6 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 0.11 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.23 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹23.6 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹23 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.33 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- IRB InvIT FundREIT / InvIT
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.16 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.23 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.11 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.08 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.14 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.23 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.13 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- EQ - GSPL Transmission Limited
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.51 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.25 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (5)
- INDO-MIM Ltd.1.3% · ₹28.6 Cr
- Adani Enterprises Limited1.1% · ₹23.6 Cr
- Tata Communications Limited0.6% · ₹13.7 Cr
- Titagarh Rail Systems Limited0.3% · ₹6.8 Cr
- EQ - GSPL Transmission Limited0.2% · ₹4.8 Cr
Exited Exited (2)
- JSW Infrastructure Ltdwas 0.5% · ₹11.9 Cr
- Solar Industries India Limitedwas 0.3% · ₹7.2 Cr
Added Biggest additions
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 Jun 2026, the weight rose most in Industrial Manufacturing (+1.9 pts) and Metals & Minerals Trading (+1.1 pts), and fell most in Industrial Products (−1.0 pts) and Transport Infrastructure (−0.8 pts).
- Industrial Manufacturing1.4% → 3.3%+1.9 pts
- Metals & Minerals Trading0.0% → 1.1%new+1.1 pts
- Telecom - Services13.8% → 14.5%+0.7 pts
- Petroleum Products9.0% → 9.5%+0.5 pts
- Non - Ferrous Metals0.7% → 1.0%+0.3 pts
- Realty2.3% → 2.5%+0.2 pts
- Industrial Products8.4% → 7.4%−1.0 pts
- Transport Infrastructure6.0% → 5.2%−0.8 pts
- Gas2.9% → 2.1%−0.8 pts
- Electrical Equipment6.1% → 5.3%−0.7 pts
- Construction13.3% → 12.9%−0.4 pts
- Transport Services6.6% → 6.3%−0.4 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 | Jul 2023 | Jun 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Telecom - Services | 9.9% | 15.7% | 14.0% | 13.9% | 13.8% | 14.5% |
| Construction | 16.8% | 13.8% | 14.6% | 14.3% | 13.3% | 12.9% |
| Petroleum Products | 8.5% | 10.1% | 9.4% | 9.0% | 9.0% | 9.5% |
| Industrial Products | 8.2% | 7.5% | 6.9% | 7.4% | 8.4% | 7.4% |
| Transport Services | 5.6% | 6.5% | 5.9% | 5.5% | 6.6% | 6.3% |
| Power | 8.9% | 8.3% | 8.6% | 6.9% | 5.6% | 5.5% |
| Electrical Equipment | 4.8% | 4.4% | 4.8% | 5.4% | 6.1% | 5.3% |
| Transport Infrastructure | 3.2% | 3.7% | 5.3% | 5.9% | 6.0% | 5.2% |
| Cement & Cement Products | 8.5% | 7.0% | 6.8% | 5.6% | 5.1% | 5.1% |
| Banks | 7.5% | 5.9% | 5.7% | 5.0% | 5.0% | 4.8% |
Allocation in Jul 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, Jul 2026
1.9%
▼ 1.1 pts vs Jun 2026
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.