UTI - Infrastructure Fund
Equity, % of fund96.5%Rest 3.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund54.1%as the AMC's file prints % of NAV
New1stocks, by share count
Added18stocks, by share count
Trimmed11stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| GULFOILLUB | New | — | 34,890 | +34,890 | ₹3.9 cr |
| RELIANCE | Added | 13.46 lakh | 14.08 lakh | +61,527 | ₹180 cr |
| ADANIPORTS | Added | 5.23 lakh | 5.52 lakh | +29,150 | ₹87.9 cr |
| ONGC | Added | 30.26 lakh | 30.82 lakh | +55,584 | ₹71.4 cr |
| NTPC | Added | 21.44 lakh | 21.46 lakh | +1,943 | ₹70.3 cr |
| SUZLON | Added | 80.58 lakh | 89.71 lakh | +9.13 lakh | ₹42.6 cr |
| JKIL | Added | 7.15 lakh | 7.34 lakh | +19,194 | ₹36.0 cr |
| PRAJIND | Added | 9.28 lakh | 9.95 lakh | +66,478 | ₹34.2 cr |
| VAML | Added | 4.82 lakh | 6.44 lakh | +1.61 lakh | ₹28.0 cr |
| POWERGRID | Added | 8.08 lakh | 10.07 lakh | +1.99 lakh | ₹26.5 cr |
| ADANIENT | Added | 78,369 | 91,369 | +13,000 | ₹26.1 cr |
| TRITURBINE | Added | 4.44 lakh | 4.48 lakh | +4,247 | ₹25.9 cr |
| BLUESTARCO | Added | 1.13 lakh | 1.23 lakh | +10,392 | ₹18.1 cr |
| GRINFRA | Added | 2.00 lakh | 2.02 lakh | +1,604 | ₹17.7 cr |
| TATACOMM | Added | 78,113 | 99,261 | +21,148 | ₹17.1 cr |
| PNCINFRA | Added | 7.38 lakh | 8.22 lakh | +83,659 | ₹15.5 cr |
| KIRLOSENG | Added | 37,277 | 49,964 | +12,687 | ₹10.5 cr |
| TITAGARH | Added | 82,027 | 1.05 lakh | +22,986 | ₹8.6 cr |
| PITTIENG | Added | 60,763 | 61,213 | +450 | ₹6.8 cr |
| INDIGO | Trimmed | 1.76 lakh | 1.43 lakh | −33,531 | ₹74.8 cr |
| MAHLOG | Trimmed | 6.63 lakh | 5.84 lakh | −78,550 | ₹22.9 cr |
| POLYCAB | Trimmed | 14,361 | 12,011 | −2,350 | ₹11.3 cr |
| SKFINDUS | Trimmed | 75,137 | 37,637 | −37,500 | ₹11.2 cr |
| ACMESOLAR | Trimmed | 2.64 lakh | 1.85 lakh | −79,156 | ₹7.4 cr |
| SBCL | Trimmed | 95,612 | 63,432 | −32,180 | ₹6.8 cr |
| SIEMENS | Trimmed | 26,725 | 15,858 | −10,867 | ₹6.4 cr |
| CONCOR | Trimmed | 2.61 lakh | 81,248 | −1.80 lakh | ₹4.2 cr |
| SKFINDIA | Trimmed | 29,282 | 22,754 | −6,528 | ₹3.5 cr |
| KAJARIACER | Trimmed | 45,591 | 20,594 | −24,997 | ₹2.6 cr |
| INOXINDIA | Trimmed | 31,117 | 11,282 | −19,835 | ₹2.4 cr |
| ASHOKA | Exited | 3.98 lakh | — | −3.98 lakh | ₹4.8 cr |
| RECLTD | Exited | 87,214 | — | −87,214 | ₹3.3 cr |
| TDPOWERSYS | ISIN changed | 1.39 lakh | 2.78 lakh | — | ₹21.6 cr |
| KIRLPNU | ISIN changed | 1.39 lakh | 2.77 lakh | — | ₹19.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 14.88 lakh | ₹270 cr | 12.73% |
| LT Larsen & Toubro Limited | Construction | 4.77 lakh | ₹193 cr | 9.11% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 14.08 lakh | ₹180 cr | 8.49% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 78,761 | ₹90.2 cr | 4.26% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 5.52 lakh | ₹87.9 cr | 4.15% |
| INDIGO InterGlobe Aviation Limited | Services | 1.43 lakh | ₹74.8 cr | 3.53% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 30.82 lakh | ₹71.4 cr | 3.37% |
| NTPC NTPC Limited | Power | 21.46 lakh | ₹70.3 cr | 3.32% |
| AXISBANK Axis Bank Limited | Financial Services | 4.53 lakh | ₹58.9 cr | 2.78% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 1.02 lakh | ₹49.1 cr | 2.32% |
| BRIGADE Brigade Enterprises Limited | Realty | 7.39 lakh | ₹48.4 cr | 2.29% |
| ICICIBANK ICICI Bank Limited | Financial Services | 3.14 lakh | ₹45.6 cr | 2.15% |
| SUZLON Suzlon Energy Limited | Capital Goods | 89.71 lakh | ₹42.6 cr | 2.01% |
| JKIL J.Kumar Infraprojects Limited | Construction | 7.34 lakh | ₹36.0 cr | 1.70% |
| PRAJIND Praj Industries Limited | Capital Goods | 9.95 lakh | ₹34.2 cr | 1.62% |
| CUMMINSIND Cummins India Limited | Capital Goods | 66,156 | ₹33.8 cr | 1.59% |
| INDOMIM INDO-MIM Limited | Capital Goods | 3.69 lakh | ₹32.3 cr | 1.52% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 6.44 lakh | ₹28.0 cr | 1.32% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 11.54 lakh | ₹27.2 cr | 1.29% |
| POWERGRID Power Grid Corporation of India Limited | Power | 10.07 lakh | ₹26.5 cr | 1.25% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 91,369 | ₹26.1 cr | 1.23% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 4.48 lakh | ₹25.9 cr | 1.22% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 9.52 lakh | ₹23.6 cr | 1.11% |
| VOLTAMP Voltamp Transformers Limited | Capital Goods | 21,613 | ₹23.6 cr | 1.11% |
| MAHLOG Mahindra Logistics Limited | Services | 5.84 lakh | ₹22.9 cr | 1.08% |
| BEL Bharat Electronics Limited | Capital Goods | 5.42 lakh | ₹22.5 cr | 1.06% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 2.78 lakh | ₹21.6 cr | 1.02% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 6.25 lakh | ₹20.3 cr | 0.96% |
| KIRLPNU Kirloskar Pneumatic Company Limited | Capital Goods | 2.77 lakh | ₹19.8 cr | 0.94% |
| 3MINDIA 3M India Limited | Diversified | 5,623 | ₹18.7 cr | 0.88% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 1.23 lakh | ₹18.1 cr | 0.85% |
| GRINDWELL Grindwell Norton Limited | Capital Goods | 88,133 | ₹17.8 cr | 0.84% |
| GRINFRA G R Infraprojects Limited | Construction | 2.02 lakh | ₹17.7 cr | 0.83% |
| TATACOMM Tata Communications Limited | Telecommunication | 99,261 | ₹17.1 cr | 0.81% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 3.28 lakh | ₹15.9 cr | 0.75% |
| PNCINFRA PNC Infratech Limited | Construction | 8.22 lakh | ₹15.5 cr | 0.73% |
| TMCV Tata Motors Limited | Capital Goods | 2.90 lakh | ₹13.6 cr | 0.64% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 5,699 | ₹13.2 cr | 0.62% |
| MGL Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 1.23 lakh | ₹13.2 cr | 0.62% |
| HGINFRA H.G. Infra Engineering Limited | Construction | 2.65 lakh | ₹13.0 cr | 0.61% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 61,073 | ₹12.9 cr | 0.61% |
| POLYCAB Polycab India Limited | Capital Goods | 12,011 | ₹11.3 cr | 0.54% |
| SKFINDUS SKF India (Industrial) Limited | Capital Goods | 37,637 | ₹11.2 cr | 0.53% |
| DLF DLF Limited | Realty | 1.62 lakh | ₹11.2 cr | 0.53% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 49,964 | ₹10.5 cr | 0.50% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 39,570 | ₹10.0 cr | 0.47% |
| ADANIPOWER Adani Power Limited | Power | 4.78 lakh | ₹9.5 cr | 0.45% |
| TITAGARH TITAGARH RAIL SYSTEMS LIMITED | Capital Goods | 1.05 lakh | ₹8.6 cr | 0.41% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 30,584 | ₹8.5 cr | 0.40% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 62,000 | ₹8.1 cr | 0.38% |
| ACMESOLAR Acme Solar Holdings Limited | Power | 1.85 lakh | ₹7.4 cr | 0.35% |
| RHIM RHI MAGNESITA INDIA LIMITED | Capital Goods | 1.99 lakh | ₹7.4 cr | 0.35% |
| SBCL Shivalik Bimetal Controls Limited | Capital Goods | 63,432 | ₹6.8 cr | 0.32% |
| PITTIENG Pitti Engineering Limited | Capital Goods | 61,213 | ₹6.8 cr | 0.32% |
| SIEMENS Siemens Limited | Capital Goods | 15,858 | ₹6.4 cr | 0.30% |
| CONCOR Container Corporation of India Limited | Services | 81,248 | ₹4.2 cr | 0.20% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.08 lakh | ₹3.9 cr | 0.19% |
| GULFOILLUB Gulf Oil Lubricants India Limited | Oil, Gas & Consumable Fuels | 34,890 | ₹3.9 cr | 0.18% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 1.21 lakh | ₹3.6 cr | 0.17% |
| SKFINDIA SKF India Limited | Automobile and Auto Components | 22,754 | ₹3.5 cr | 0.17% |
| JLHL Jupiter Life Line Hospitals Limited | Healthcare | 95,620 | ₹2.8 cr | 0.13% |
| KAJARIACER Kajaria Ceramics Limited | Consumer Durables | 20,594 | ₹2.6 cr | 0.12% |
| INOXINDIA INOX India Limited | Capital Goods | 11,282 | ₹2.4 cr | 0.11% |
| RADIANTCMS Radiant Cash Management Services Limited | Services | 4.93 lakh | ₹2.0 cr | 0.09% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Capital Goods20.0%
- Oil, Gas & Consumable Fuels16.4%
- Telecommunication14.0%
- Construction13.5%
- Services9.4%
- Power5.6%
- Financial Services5.1%
- Construction Materials5.1%
- Metals & Mining3.0%
- Realty2.9%
- Consumer Durables2.3%
- Automobile and Auto Components1.7%
- Diversified0.9%
- Healthcare0.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap68.8%
- Small Cap19.7%
- Mid Cap7.8%
- Not in AMFI's list3.7%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.90 % in total | 25 Sep 2025 · NAV ₹147.2854 | 25 Sep 2026 · NAV ₹148.6176 |
| 3 years | +12.66 % a year, compounded | 25 Sep 2023 · NAV ₹103.9076 | 25 Sep 2026 · NAV ₹148.6176 |
| 5 years | +12.86 % a year, compounded | 24 Sep 2021 · NAV ₹81.1064 | 25 Sep 2026 · NAV ₹148.6176 |
| Since first NAV | +12.18 % a year, compounded | 2 Jan 2013 · NAV ₹30.6600 | 25 Sep 2026 · NAV ₹148.6176 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120728).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund