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Mutual Fund

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PORTFOLIO COMPOSITION

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UTI Infrastructure Fund
Fund UTI Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(17/11/2025) 145.8242
Percentage Returns
1 Month Ago 1.84%
3 Months Ago 5.09%
1 Year Ago 8.08%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BHARTI AIRTEL LTD.Telecom Services 296.5613.35
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 229.3410.33
RELIANCE INDUSTRIES LTD.Refineries 154.796.97
NTPC LTD.Power - Generation/Distribution 134.996.08
ULTRATECH CEMENT LTD.Cement 105.054.73
INTERGLOBE AVIATION LTDAirlines 94.124.24
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 71.393.21
ADANI PORTS AND SPECIAL ECONOPort & Port Services 66.462.99
AXIS BANK LTD.Finance - Banks - Private Sector 63.452.86
BHARAT PETROLEUM CORPN LTD.Refineries 54.412.45
ICICI BANK LTDFinance - Banks - Private Sector 46.232.08
BRIGADE ENTERPRISES LTD.Realty 44.872.02
J. KUMAR INFRAPROJECTS LTDInfrastructure - General 44.492.00
SHREE CEMENT LTD.Cement 41.061.85
BHARAT ELECTRONICS LTD.Aerospace & Defense 37.971.71
CUMMINS INDIA LTD.Engines 34.261.54
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 32.551.47
HINDUSTAN PETROLEUM CORPN. LTDRefineries 29.801.34
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 29.531.33
MAHINDRA LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 27.771.25
BLUE STAR LIMITEDAir Conditioners 25.781.16
SKF India (Industrial) Ltd.Bearings 24.831.12
3M INDIA LTD.Diversified 23.411.05
(RTS-PP)BHARTI AIRTEL LTDTelecom Services 21.700.98
TORRENT POWER LTD.Power - Generation/Distribution 21.640.97
PNC INFRATECH LTDConstruction, Contracting & Engineering 20.690.93
H G INFRA ENGINEERING LTD.Construction, Contracting & Engineering 19.700.89
SKF INDIA LTD.Bearings 19.450.88
BHARAT FORGE LTD.Forgings 18.820.85
HINDUSTAN AERONAUTICS LTDAerospace & Defense 17.680.80
OBEROI REALTY LIMITEDRealty 17.330.78
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 17.140.77
SIEMENS INDIA LTD.Instrumentation & Process Control 16.010.72
TRIVENI TURBINE LTDEngineering - Heavy 14.610.66
CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 13.980.63
JSW INFRASTRUCTURE LIMITEDPort & Port Services 12.850.58
VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 12.660.57
ASHOKA BUILDCON LTD.Construction, Contracting & Engineering 12.470.56
VEDANTA LTDMining/Minerals 12.130.55
VIKRAM SOLAR LIMITEDPower - Transmission/Equipment 11.890.54
AIA ENGINEERING LTD.Castings/Foundry 11.660.52
ABB INDIA LTD.Electric Equipment - General 11.460.52
SUZLON ENERGY LTD.Engineering - Heavy 10.830.49
MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 10.730.48
REC LTDFinance - Term Lending Institutions 10.700.48
TD POWER SYSTEMS LTD.Engineering - Heavy 10.390.47
SHIVALIK BIMETAL CONTROLS LTDSteel - General 9.580.43
RHI MAGNESITA INDIA LTDRefractories 9.470.43
GUJARAT GAS LTDGas Transmission/Marketing 8.920.40
JSW STEEL LTD.Iron & Steel 7.480.34
INOX INDIA LTDEngineering - General 6.710.30
OIL INDIA LTD.Oil Drilling And Exploration 6.670.30
BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 6.040.27
KIRLOSKAR PNEUMATIC CO. LTD.Compressors 5.970.27
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 5.630.25
PITTI ENGINEERING LIMITEDEngineering - General 5.210.23
HONEYWELL AUTOMATION INDIA LTDInstrumentation & Process Control 3.550.16
ISGEC HEAVY ENGINEERING LTDEngineering - Heavy 3.260.15
DLF LTD.Realty 3.070.14
JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 3.040.14
RADIANT CASH MANAGEMENT SERVICES LTDServices - Others 2.610.12
Equity
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 0.370.02
Current Assets
NET CURRENT ASSETS 52.392.33
Others
INVIT - IRB INVIT FUNDInvestment Trust 20.830.94
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.560.03
Total2220.98100.00