Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 102395UTI - Infrastructure Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹2,118 Cr
down ₹40.1 Cr vs Jul 2026
- Stocks held
- 65
- down 1 vs Jul 2026
- Top 10 weight
- 54.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 33
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In August 2026 it disclosed 65 stocks worth ₹2,118 Cr, down ₹40.1 Cr from Jul 2026. Its largest positions were Bharti Airtel Limited (12.7%), Larsen & Toubro Limited (9.1%), Reliance Industries Limited (8.5%); the ten largest together made up 54.1% of the portfolio, and Telecom - Services was the biggest sector at 13.9% of its equity. Cash and debt stood at 2.2%. Compared with Jul 2026 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 12.73%
- Δ weight
- down 0.87 pts
- Value
- ₹270 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 9.11%
- Δ weight
- up 0.40 pts
- Value
- ₹193 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 8.49%
- Δ weight
- up 0.33 pts
- Value
- ₹180 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- down 0.09 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- up 0.04 pts
- Value
- ₹87.9 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.70 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.03 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 0.13 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.20 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.12 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.30 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.18%
- Δ weight
- up 0.26 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.07 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.22 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.10 pts
- Value
- ₹36 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.27 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.10 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.20 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.31 pts
- Value
- ₹28 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.11 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.19 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.14 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.12 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.18 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.29 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- IRB InvIT FundREIT / InvIT
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- up 0.17 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.42 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.12 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹10 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.09 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.09 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.06 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.16 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- EQ - GSPL Transmission Limited
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.20%
- Δ weight
- down 0.44 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.13 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.16 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹17 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Gulf Oil Lubricants India Ltd0.2% · ₹3.9 Cr
Exited Exited (2)
- Ashoka Buildcon Limitedwas 0.2% · ₹4.8 Cr
- REC Limitedwas 0.2% · ₹3.3 Cr
Added Biggest additions
- Vedanta Aluminium Metal Limitedup ₹6.1 Cr (+0.31% pts)
- TD Power Systems Limitedup ₹5.9 Cr (+0.29% pts)
- Brigade Enterprises Limited ₹5.6 Cr (+0.30% 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 Jul 2026, the weight rose most in Industrial Manufacturing (+0.6 pts) and Petroleum Products (+0.6 pts), and fell most in Transport Services (−1.3 pts) and Industrial Products (−0.7 pts).
- Industrial Manufacturing3.3% → 4.0%+0.6 pts
- Petroleum Products9.5% → 10.1%+0.6 pts
- Electrical Equipment5.3% → 5.8%+0.5 pts
- Construction12.9% → 13.3%+0.4 pts
- Realty2.5% → 2.9%+0.4 pts
- Non - Ferrous Metals1.0% → 1.4%+0.3 pts
- Transport Services6.3% → 4.9%−1.3 pts
- Industrial Products7.4% → 6.7%−0.7 pts
- Telecom - Services14.5% → 13.9%−0.7 pts
- Consumer Durables2.6% → 2.3%−0.3 pts
- Construction Project0.2% → 0.0%exited−0.2 pts
- Finance0.2% → 0.0%exited−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 | Aug 2023 | Jun 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Telecom - Services | 9.8% | 15.7% | 13.4% | 13.7% | 14.5% | 13.9% |
| Construction | 17.6% | 13.8% | 14.7% | 14.0% | 12.9% | 13.3% |
| Petroleum Products | 6.7% | 10.1% | 9.1% | 8.7% | 9.5% | 10.1% |
| Industrial Products | 8.6% | 7.5% | 7.3% | 8.0% | 7.4% | 6.7% |
| Electrical Equipment | 5.8% | 4.4% | 4.8% | 6.2% | 5.3% | 5.8% |
| Power | 9.1% | 8.3% | 8.8% | 6.2% | 5.5% | 5.5% |
| Transport Infrastructure | 2.0% | 3.7% | 5.5% | 6.1% | 5.2% | 5.3% |
| Banks | 7.7% | 5.9% | 5.7% | 4.9% | 4.8% | 5.1% |
| Cement & Cement Products | 8.7% | 7.0% | 6.6% | 5.4% | 5.1% | 5.0% |
| Transport Services | 6.3% | 6.5% | 5.7% | 5.8% | 6.3% | 4.9% |
Allocation in Aug 2026change vs 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, Aug 2026
2.2%
▲ 0.3 pts vs Jul 2026
- Cash alone
- 2.2%
- 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.