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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Infrastructure Fund
    Fund UTI Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(24/04/2026) 142.9379
    Percentage Returns
    1 Month Ago 9.69%
    3 Months Ago 5.69%
    1 Year Ago 4.8%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 267.7013.98
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 201.1210.51
    RELIANCE INDUSTRIES LTD.Refineries 144.907.57
    NTPC LTD.Power - Generation/Distribution 113.245.92
    ULTRATECH CEMENT LTD.Cement 86.544.52
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 86.134.50
    ADANI PORTS AND SPECIAL ECONOPort & Port Services 73.923.86
    INTERGLOBE AVIATION LTDAirlines 71.593.74
    AXIS BANK LTD.Finance - Banks - Private Sector 58.653.06
    ICICI BANK LTDFinance - Banks - Private Sector 41.442.16
    CUMMINS INDIA LTD.Engines 33.871.77
    BRIGADE ENTERPRISES LTD.Realty 31.371.64
    SHREE CEMENT LTD.Cement 29.971.57
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 29.731.55
    J. KUMAR INFRAPROJECTS LTDInfrastructure - General 29.091.52
    SUZLON ENERGY LTD.Engineering - Heavy 28.021.46
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 26.781.40
    MAHINDRA LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 26.091.36
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 23.911.25
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 23.361.22
    VEDANTA LTDMining/Minerals 19.561.02
    BLUE STAR LIMITEDAir Conditioners 19.061.00
    BHARAT PETROLEUM CORPN LTD.Refineries 17.560.92
    SKF INDIA (INDUSTRIAL) LTDBearings 16.680.87
    BHARAT FORGE LTD.Forgings 16.480.86
    BHARAT ELECTRONICS LTD.Aerospace & Defense 15.410.81
    TRIVENI TURBINE LTDEngineering - Heavy 15.130.79
    POLYCAB INDIA LTDCables - Power/Others 14.630.76
    VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 14.560.76
    3M INDIA LTD.Diversified 14.180.74
    ADANI POWER LTD.Power - Generation/Distribution 13.080.68
    PNC INFRATECH LTDConstruction, Contracting & Engineering 11.850.62
    TD POWER SYSTEMS LTD.Engineering - Heavy 11.830.62
    SIEMENS INDIA LTD.Instrumentation & Process Control 11.360.59
    SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 10.430.54
    H G INFRA ENGINEERING LTD.Construction, Contracting & Engineering 10.160.53
    PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 10.010.52
    OBEROI REALTY LIMITEDRealty 9.870.52
    KIRLOSKAR PNEUMATIC CO. LTD.Compressors 9.760.51
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 9.530.50
    G R INFRAPROJECTS LTDInfrastructure - General 9.420.49
    TATA MOTORS LTDAuto - LCVs/HCVs 9.370.49
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 9.110.48
    AIA ENGINEERING LTD.Castings/Foundry 9.050.47
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 9.010.47
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 8.970.47
    REC LTDFinance - Term Lending Institutions 8.710.45
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 8.550.45
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 7.750.40
    ABB INDIA LTD.Electric Equipment - General 7.600.40
    INOX INDIA LTDEngineering - General 7.250.38
    VIKRAM SOLAR LIMITEDPower - Transmission/Equipment 7.100.37
    JSW STEEL LTD.Iron & Steel 6.960.36
    RHI MAGNESITA INDIA LTDRefractories 6.710.35
    ASHOKA BUILDCON LTD.Construction, Contracting & Engineering 6.190.32
    CENTRAL MINE PLANNING & DESIGN INSTITUTE LTDServices - Others 6.090.32
    SKF INDIA LTD.Bearings 5.980.31
    CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 5.680.30
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 4.290.22
    PITTI ENGINEERING LIMITEDEngineering - General 3.790.20
    HINDUSTAN PETROLEUM CORPN. LTDRefineries 3.620.19
    TORRENT POWER LTD.Power - Generation/Distribution 2.480.13
    JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 2.450.13
    RADIANT CASH MANAGEMENT SERVICES LTDServices - Others 1.620.08
    Equity
    GUJARAT GAS LTDGas Transmission/Marketing 0.500.03
    Current Assets
    NET CURRENT ASSETS 25.031.31
    UTI LIQUID FUNDFinance - Mutual Funds 12.010.63
    Mutual Fund Units
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.330.02
    INVIT - IRB INVIT FUNDInvestment Trust 20.101.05
    Total1914.2899.99

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