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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
₹2,033 Cr
down ₹84.7 Cr vs Aug 2026
- Stocks held
- 64
- down 1 vs Aug 2026
- Top 10 weight
- 54.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 44
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2026 it disclosed 64 stocks worth ₹2,033 Cr, down ₹84.7 Cr from Aug 2026. Its largest positions were Bharti Airtel Limited (13.0%), Larsen & Toubro Limited (8.8%), Reliance Industries Limited (8.6%); the ten largest together made up 54.8% of the portfolio, and Telecom - Services was the biggest sector at 14.1% of its equity. Cash and debt stood at 1.8%. Compared with Aug 2026 the fund entered 3 new stocks and exited 4.
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
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 13.01% | up 0.28 pts | ₹264 Cr | down ₹5.2 Cr | Trimmed |
| Larsen & Toubro Limited | 8.82% | down 0.29 pts | ₹179 Cr | down ₹13.6 Cr | Trimmed |
| Reliance Industries Limited | 8.60% | up 0.11 pts | ₹175 Cr | down ₹4.9 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 4.88% | up 0.73 pts | ₹99.3 Cr | up ₹11.3 Cr | Added |
| UltraTech Cement Limited | 4.24% | down 0.01 pts | ₹86.3 Cr | down ₹3.9 Cr | Trimmed |
| NTPC Limited | 3.58% | up 0.26 pts | ₹72.7 Cr | up ₹2.5 Cr | Added |
| Oil & Natural Gas Corporation Limited | 3.42% | up 0.05 pts | ₹69.6 Cr | down ₹1.8 Cr | Trimmed |
| InterGlobe Aviation Limited | 3.18% | down 0.36 pts | ₹64.6 Cr | down ₹10.2 Cr | Trimmed |
| Axis Bank Limited | 2.73% | down 0.05 pts | ₹55.6 Cr | down ₹3.4 Cr | Trimmed |
| Hindustan Aeronautics Limited | 2.35% | up 0.03 pts | ₹47.7 Cr | down ₹1.4 Cr | Trimmed |
| INDO-MIM Ltd. | 2.25% | up 0.73 pts | ₹45.8 Cr | up ₹13.5 Cr | Added |
| ICICI Bank Limited | 2.04% | down 0.11 pts | ₹41.5 Cr | down ₹4.2 Cr | Trimmed |
| Brigade Enterprises Limited | 2.02% | down 0.26 pts | ₹41.1 Cr | down ₹7.3 Cr | Trimmed |
| Suzlon Energy Limited | 1.79% | down 0.22 pts | ₹36.4 Cr | down ₹6.3 Cr | Trimmed |
| Cash, TREPS & receivables | 1.76% | down 0.43 pts | ₹35.7 Cr | down ₹10.5 Cr | Trimmed |
| J.Kumar Infraprojects Limited | 1.67% | down 0.03 pts | ₹34 Cr | down ₹2 Cr | Trimmed |
| Cummins India Limited | 1.55% | down 0.05 pts | ₹31.5 Cr | down ₹2.3 Cr | Trimmed |
| Praj Industries Limited | 1.50% | down 0.12 pts | ₹30.4 Cr | down ₹3.8 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 1.31% | down 0.02 pts | ₹26.6 Cr | down ₹1.4 Cr | Trimmed |
| Adani Enterprises Limited | 1.30% | up 0.07 pts | ₹26.5 Cr | up ₹40 L | Added |
| Power Grid Corporation of India Limited | 1.29% | up 0.04 pts | ₹26.2 Cr | down ₹31 L | Trimmed |
| Mahindra Logistics Limited | 1.21% | up 0.13 pts | ₹24.6 Cr | up ₹1.7 Cr | Added |
| Triveni Turbine Limited | 1.19% | down 0.03 pts | ₹24.2 Cr | down ₹1.7 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.18% | down 0.10 pts | ₹24.1 Cr | down ₹3.1 Cr | Trimmed |
| Voltamp Transformers Limited | 1.18% | up 0.06 pts | ₹24 Cr | up ₹38 L | Added |
| Gujarat Gas Limited | 1.11% | down <0.01 pts | ₹22.6 Cr | down ₹96 L | Trimmed |
| Bharat Electronics Limited | 1.11% | up 0.04 pts | ₹22.5 Cr | up ₹1 L | Held |
| TD Power Systems Limited | 1.07% | up 0.05 pts | ₹21.9 Cr | up ₹25 L | Added |
| IRB InvIT Fund REIT / InvIT | 1.03% | up 0.01 pts | ₹21 Cr | down ₹61 L | Trimmed |
| Bharat Petroleum Corporation Limited | 0.93% | down 0.02 pts | ₹18.9 Cr | down ₹1.3 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 0.92% | down 0.01 pts | ₹18.8 Cr | down ₹1.1 Cr | Trimmed |
| Blue Star Limited | 0.92% | up 0.07 pts | ₹18.7 Cr | up ₹67 L | Added |
| 3M India Limited | 0.89% | up <0.01 pts | ₹18.1 Cr | down ₹65 L | Trimmed |
| Grindwell Norton Ltd. | 0.86% | up 0.02 pts | ₹17.6 Cr | down ₹25 L | Trimmed |
| Tata Communications Limited | 0.81% | up <0.01 pts | ₹16.4 Cr | down ₹67 L | Trimmed |
| G R Infraprojects Limited | 0.80% | down 0.04 pts | ₹16.2 Cr | down ₹1.5 Cr | Trimmed |
| Mahanagar Gas Limited | 0.64% | up 0.02 pts | ₹13 Cr | down ₹14 L | Trimmed |
| Shree Cement Limited | 0.63% | up <0.01 pts | ₹12.7 Cr | down ₹49 L | Trimmed |
| Tata Motors Ltd | 0.60% | down 0.04 pts | ₹12.2 Cr | down ₹1.4 Cr | Trimmed |
| Bharat Forge Limited | 0.58% | down 0.03 pts | ₹11.8 Cr | down ₹1.1 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 0.57% | up 0.07 pts | ₹11.5 Cr | up ₹1 Cr | Added |
| H.G. Infra Engineering Limited | 0.56% | down 0.05 pts | ₹11.5 Cr | down ₹1.5 Cr | Trimmed |
| PNC Infratech Limited | 0.54% | down 0.19 pts | ₹10.9 Cr | down ₹4.5 Cr | Trimmed |
| Prestige Estates Projects Limited | 0.52% | up 0.52 pts | ₹10.6 Cr | up ₹10.6 Cr | New |
| Adani Power Limited | 0.52% | up 0.07 pts | ₹10.6 Cr | up ₹1.1 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 0.51% | up 0.04 pts | ₹10.4 Cr | up ₹36 L | Added |
| Gulf Oil Lubricants India Ltd | 0.48% | up 0.30 pts | ₹9.8 Cr | up ₹5.9 Cr | Added |
| Polycab India Limited | 0.47% | down 0.06 pts | ₹9.6 Cr | down ₹1.7 Cr | Trimmed |
| Oil India Limited | 0.45% | down 0.30 pts | ₹9.2 Cr | down ₹6.6 Cr | Trimmed |
| Titagarh Rail Systems Limited | 0.42% | up 0.02 pts | ₹8.6 Cr | up ₹0 L | Held |
What changed, Aug 2026 to Sep 2026
New New positions (3)
- Prestige Estates Projects Limited0.5% · ₹10.6 Cr
- GSPL India Transco Ltd0.2% · ₹4.6 Cr
- Engineers India Limited<0.1% · ₹94 L
Exited Exited (4)
- SKF India (Industrial) Ltdwas 0.5% · ₹11.2 Cr
- EQ - GSPL Transmission Limitedwas 0.2% · ₹4.8 Cr
- Kajaria Ceramics Limitedwas 0.1% · ₹2.6 Cr
- Inox India Limitedwas 0.1% · ₹2.4 Cr
Added Biggest additions
- INDO-MIM Ltd.up ₹13.5 Cr (+0.73% pts)
- Adani Ports and Special Economic Zone Limitedup ₹11.3 Cr (+0.73% pts)
- Gulf Oil Lubricants India Ltdup ₹5.9 Cr (+0.30% pts)
- Jupiter Life Line Hospitals Limitedup ₹5 Cr (+0.25% pts)
- NTPC Limitedup ₹2.5 Cr (+0.26% pts)
- Mahindra Logistics Limitedup ₹1.7 Cr (+0.13% pts)
- Adani Power Limitedup ₹1.1 Cr (+0.07% pts)
- Kirloskar Oil Engines Limitedup ₹1 Cr (+0.07% pts)
- Acme Solar Holdings Ltdup ₹68 L (+0.05% pts)
- Blue Star Limitedup ₹67 L (+0.07% pts)
Trimmed Biggest reductions
- Larsen & Toubro Limiteddown ₹13.6 Cr (−0.29% pts)
- InterGlobe Aviation Limiteddown ₹10.2 Cr (−0.36% pts)
- Brigade Enterprises Limiteddown ₹7.3 Cr (−0.26% pts)
- Oil India Limiteddown ₹6.6 Cr (−0.30% pts)
- Suzlon Energy Limiteddown ₹6.3 Cr (−0.22% pts)
- Bharti Airtel Limiteddown ₹5.2 Cr (+0.28% pts)
- Reliance Industries Limiteddown ₹4.9 Cr (+0.11% pts)
- PNC Infratech Limiteddown ₹4.5 Cr (−0.19% pts)
- ICICI Bank Limiteddown ₹4.2 Cr (−0.11% pts)
- UltraTech Cement Limiteddown ₹3.9 Cr (−0.01% 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 Aug 2026, the weight rose most in Transport Infrastructure (+0.7 pts) and Industrial Manufacturing (+0.6 pts), and fell most in Industrial Products (−0.9 pts) and Construction (−0.6 pts).
- Transport Infrastructure5.3% → 6.0%+0.7 pts
- Industrial Manufacturing4.0% → 4.6%+0.6 pts
- Power5.5% → 5.9%+0.4 pts
- Petroleum Products10.1% → 10.4%+0.3 pts
- Healthcare Services0.1% → 0.4%+0.3 pts
- Telecom - Services13.9% → 14.1%+0.2 pts
- Industrial Products6.7% → 5.8%−0.9 pts
- Construction13.3% → 12.7%−0.6 pts
- Transport Services4.9% → 4.6%−0.4 pts
- Oil4.2% → 3.9%−0.3 pts
- Banks5.1% → 4.9%−0.2 pts
- Electrical Equipment5.8% → 5.6%−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 | Sep 2023 | Jun 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Telecom - Services | 10.3% | 15.7% | 14.3% | 13.8% | 13.9% | 14.1% |
| Construction | 18.2% | 13.8% | 13.9% | 13.3% | 13.3% | 12.7% |
| Petroleum Products | 5.6% | 10.1% | 8.8% | 9.0% | 10.1% | 10.4% |
| Transport Infrastructure | 2.2% | 3.7% | 5.5% | 6.0% | 5.3% | 6.0% |
| Power | 9.9% | 8.3% | 8.1% | 5.6% | 5.5% | 5.9% |
| Industrial Products | 8.3% | 7.5% | 7.3% | 8.4% | 6.7% | 5.8% |
| Electrical Equipment | 5.4% | 4.4% | 5.1% | 6.1% | 5.8% | 5.6% |
| Cement & Cement Products | 8.5% | 7.0% | 6.2% | 5.1% | 5.0% | 5.0% |
| Banks | 7.0% | 5.9% | 5.3% | 5.0% | 5.1% | 4.9% |
| Industrial Manufacturing | 0.4% | 0.6% | 0.2% | 1.4% | 4.0% | 4.6% |
Allocation in Sep 2026change vs Aug 2026
- Telecom - Services (2)14.1%▲ 0.2 pts
- Construction (6)12.7%▼ 0.6 pts
- Petroleum Products (4)10.4%▲ 0.3 pts
- Transport Infrastructure (2)6.0%▲ 0.7 pts
- Power (4)5.9%▲ 0.4 pts
- Industrial Products (9)5.8%▼ 0.9 pts
- Electrical Equipment (5)5.6%▼ 0.2 pts
- Cement & Cement Products (2)5.0%
- Banks (2)4.9%▼ 0.2 pts
- Industrial Manufacturing (4)4.6%▲ 0.6 pts
- Transport Services (3)4.6%▼ 0.4 pts
- Oil (2)3.9%▼ 0.3 pts
- Aerospace & Defense (2)3.5%▲ 0.1 pts
- Realty (3)3.0%▲ 0.1 pts
- Consumer Durables (2)2.1%▼ 0.2 pts
- Gas (4)2.0%▲ 0.1 pts
- Non - Ferrous Metals (1)1.3%
- Metals & Minerals Trading (1)1.3%▲ 0.1 pts
- Auto Components (2)0.9%
- Diversified (1)0.9%
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. More on reading cash.
Cash & debt, Sep 2026
1.8%
▼ 0.4 pts vs Aug 2026
- Cash alone
- 1.8%
- 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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹2,033 Cr | 64 | 3 | 4 | 1.8% | 1.8% | — |
| Aug 2026 | ₹2,118 Cr | 65 | 1 | 2 | 2.2% | 2.2% | — |
| Jul 2026 | ₹2,158 Cr | 66 | 5 | 2 | 1.9% | 1.9% | — |
| Jun 2026 | ₹2,162 Cr | 63 | 3 | 6 | 3.0% | 3.0% | — |
| May 2026 | ₹2,135 Cr | 66 | 0 | 1 | 2.1% | 2.1% | — |
| Apr 2026 | ₹2,162 Cr | 67 | 7 | 5 | 2.5% | 2.5% | — |
| Mar 2026 | ₹1,914 Cr | 65 | 6 | 2 | 1.3% | 1.3% | — |
| Feb 2026 | ₹2,160 Cr | 61 | 1 | 3 | 3.1% | 3.1% | — |
| Jan 2026 | ₹2,111 Cr | 63 | 1 | 1 | 2.2% | 2.2% | — |
| Dec 2025 | ₹2,171 Cr | 63 | 3 | 2 | 1.8% | 1.8% | — |
| Nov 2025 | ₹2,200 Cr | 62 | 1 | 1 | 2.3% | 2.3% | — |
| Oct 2025 | ₹2,221 Cr | 62 | 13 | 5 | 2.4% | 2.4% | — |
| Jun 2025 | ₹2,272 Cr | 54 | 1 | 1 | 5.4% | 5.4% | — |
| Apr 2025 | ₹2,139 Cr | 54 | 1 | 0 | 4.5% | 4.5% | — |
| Mar 2025 | ₹2,097 Cr | 53 | 0 | 0 | 3.4% | 3.4% | — |
| Feb 2025 | ₹1,921 Cr | 53 | 0 | 0 | 6.1% | 6.1% | — |
| Jan 2025 | ₹2,118 Cr | 53 | 0 | 2 | 3.4% | 3.5% | — |
| Dec 2024 | ₹2,202 Cr | 55 | 0 | 0 | 3.4% | 3.5% | — |
| Nov 2024 | ₹2,252 Cr | 55 | 0 | 1 | 3.4% | 3.5% | — |
| Oct 2024 | ₹2,293 Cr | 56 | 1 | 0 | 3.9% | 4.0% | — |
| Sep 2024 | ₹2,472 Cr | 55 | 2 | 0 | 3.4% | 3.5% | — |
| Aug 2024 | ₹2,453 Cr | 53 | 0 | 0 | 5.1% | 5.2% | — |
| Jul 2024 | ₹2,491 Cr | 53 | 4 | 1 | 5.4% | 5.5% | — |
| Apr 2024 | ₹2,184 Cr | 50 | 4 | 0 | 2.7% | 2.8% | — |
For any of the 112 earlier months, choose it in “Portfolio as of” at the top of the page.