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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Infrastructure Fund
    Fund UTI Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(05/11/2026) 143.2637
    Percentage Returns
    1 Month Ago 3.95%
    3 Months Ago -2.56%
    1 Year Ago -1.2%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 264.4013.01
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 179.398.82
    RELIANCE INDUSTRIES LTD.Refineries 174.868.60
    ADANI PORTS AND SPECIAL ECONOPort & Port Services 99.254.88
    ULTRATECH CEMENT LTD.Cement 86.294.24
    NTPC LTD.Power - Generation/Distribution 72.703.58
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 69.583.42
    INTERGLOBE AVIATION LTDAirlines 64.603.18
    AXIS BANK LTD.Finance - Banks - Private Sector 55.572.73
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 47.712.35
    INDO-MIM LIMITEDEngineering - General 45.822.25
    ICICI BANK LTDFinance - Banks - Private Sector 41.472.04
    BRIGADE ENTERPRISES LTD.Realty 41.142.02
    SUZLON ENERGY LTD.Engineering - Heavy 36.371.79
    J. KUMAR INFRAPROJECTS LTDInfrastructure - General 34.021.67
    CUMMINS INDIA LTD.Engines 31.491.55
    PRAJ INDUSRIES LTD.Engineering - Heavy 30.431.50
    VEDANTA ALUMINIUM METAL LTD.Aluminium 26.571.31
    ADANI ENTERPRISES LTD.Trading & Distributors 26.531.30
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 26.231.29
    MAHINDRA LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 24.611.21
    TRIVENI TURBINE LTDEngineering - Heavy 24.171.19
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 24.091.18
    VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 23.951.18
    GUJARAT ENERGY LIMITEDGas Transmission/Marketing 22.621.11
    BHARAT ELECTRONICS LTD.Aerospace & Defense 22.491.11
    TD POWER SYSTEMS LTD.Engineering - Heavy 21.851.07
    BHARAT PETROLEUM CORPN LTD.Refineries 18.950.93
    KIRLOSKAR PNEUMATIC CO. LTD.Compressors 18.760.92
    BLUE STAR LIMITEDAir Conditioners 18.730.92
    3M INDIA LTD.Diversified 18.080.89
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 17.570.86
    TATA COMMUNICATIONS LTD.Telecom Services 16.440.81
    G R INFRAPROJECTS LTDInfrastructure - General 16.190.80
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 13.020.64
    SHREE CEMENT LTD.Cement 12.730.63
    TATA MOTORS LTDAuto - LCVs/HCVs 12.210.60
    BHARAT FORGE LTD.Forgings 11.760.58
    KIRLOSKAR OIL ENGINES LTDEngines 11.510.57
    H G INFRA ENGINEERING LTD.Construction, Contracting & Engineering 11.480.56
    PNC INFRATECH LTDConstruction, Contracting & Engineering 10.940.54
    PRESTIGE ESTATES PROJECTS LTDRealty 10.620.52
    ADANI POWER LTD.Power - Generation/Distribution 10.590.52
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 10.390.51
    GULF OIL LUBRICANTS INDIA LTDLubricants 9.790.48
    POLYCAB INDIA LTDCables - Power/Others 9.640.47
    OIL INDIA LTD.Oil Drilling And Exploration 9.210.45
    TITAGARH RAIL SYSTEMS LTDRailway Wagons and Wans 8.590.42
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 8.310.41
    ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 8.110.40
    JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 7.790.38
    JSW STEEL LTD.Iron & Steel 7.770.38
    DLF LTD.Realty 7.770.38
    RHI MAGNESITA INDIA LTDRefractories 7.640.38
    PITTI ENGINEERING LIMITEDEngineering - General 6.980.34
    SIEMENS INDIA LTD.Instrumentation & Process Control 5.910.29
    GSPL Transmission LimitedGas Transmission/Marketing 4.580.23
    HINDUSTAN PETROLEUM CORPN. LTDRefineries 3.780.19
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 3.690.18
    SKF INDIA LTD.Bearings 3.440.17
    CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 1.770.09
    RADIANT CASH MANAGEMENT SERVICES LTDServices - Others 1.750.09
    ENGINEERS INDIA LTDEngineering - General 0.940.05
    Equity
    PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 0.610.03
    Current Assets
    NET CURRENT ASSETS 35.421.77
    Others
    INVIT - IRB INVIT FUNDInvestment Trust 20.971.03
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.270.01
    Total2032.93100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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