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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Infrastructure Fund
    Fund UTI Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(27/01/2026) 136.2112
    Percentage Returns
    1 Month Ago -4.19%
    3 Months Ago -5.98%
    1 Year Ago 5.82%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 288.9013.31
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 227.8710.50
    RELIANCE INDUSTRIES LTD.Refineries 146.756.76
    NTPC LTD.Power - Generation/Distribution 132.036.08
    ULTRATECH CEMENT LTD.Cement 103.624.77
    INTERGLOBE AVIATION LTDAirlines 91.854.23
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 68.273.14
    ADANI PORTS AND SPECIAL ECONOPort & Port Services 67.303.10
    AXIS BANK LTD.Finance - Banks - Private Sector 65.343.01
    BHARAT PETROLEUM CORPN LTD.Refineries 51.842.39
    ICICI BANK LTDFinance - Banks - Private Sector 46.142.13
    BRIGADE ENTERPRISES LTD.Realty 40.811.88
    J. KUMAR INFRAPROJECTS LTDInfrastructure - General 39.341.81
    SHREE CEMENT LTD.Cement 38.541.78
    CUMMINS INDIA LTD.Engines 34.421.59
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 32.191.48
    HINDUSTAN PETROLEUM CORPN. LTDRefineries 31.241.44
    BHARAT ELECTRONICS LTD.Aerospace & Defense 28.261.30
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 26.351.21
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 25.951.20
    3M INDIA LTD.Diversified 25.781.19
    MAHINDRA LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 24.821.14
    SKF INDIA (INDUSTRIAL) LTDBearings 23.841.10
    BLUE STAR LIMITEDAir Conditioners 23.031.06
    TORRENT POWER LTD.Power - Generation/Distribution 22.371.03
    SUZLON ENERGY LTD.Engineering - Heavy 19.860.91
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 19.360.89
    PNC INFRATECH LTDConstruction, Contracting & Engineering 18.570.86
    BHARAT FORGE LTD.Forgings 18.490.85
    H G INFRA ENGINEERING LTD.Construction, Contracting & Engineering 17.420.80
    TRIVENI TURBINE LTDEngineering - Heavy 17.300.80
    OBEROI REALTY LIMITEDRealty 15.750.73
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 15.740.72
    AIA ENGINEERING LTD.Castings/Foundry 15.360.71
    VEDANTA LTDMining/Minerals 14.860.68
    VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 14.610.67
    CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 13.460.62
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 12.810.59
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 12.630.58
    SKF INDIA LTD.Bearings 12.200.56
    SIEMENS INDIA LTD.Instrumentation & Process Control 11.860.55
    ABB INDIA LTD.Electric Equipment - General 11.350.52
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 10.550.49
    SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 10.230.47
    ASHOKA BUILDCON LTD.Construction, Contracting & Engineering 10.210.47
    REC LTDFinance - Term Lending Institutions 10.180.47
    VIKRAM SOLAR LIMITEDPower - Transmission/Equipment 9.510.44
    TD POWER SYSTEMS LTD.Engineering - Heavy 9.420.43
    RHI MAGNESITA INDIA LTDRefractories 9.110.42
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 8.580.40
    INOX INDIA LTDEngineering - General 8.010.37
    JSW STEEL LTD.Iron & Steel 7.220.33
    GUJARAT GAS LTDGas Transmission/Marketing 7.000.32
    KIRLOSKAR PNEUMATIC CO. LTD.Compressors 6.720.31
    OIL INDIA LTD.Oil Drilling And Exploration 6.530.30
    G R INFRAPROJECTS LTDInfrastructure - General 5.990.28
    PITTI ENGINEERING LIMITEDEngineering - General 4.530.21
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 4.520.21
    ISGEC HEAVY ENGINEERING LTDEngineering - Heavy 3.380.16
    HONEYWELL AUTOMATION INDIA LTDInstrumentation & Process Control 3.190.15
    DLF LTD.Realty 2.790.13
    JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 2.660.12
    RADIANT CASH MANAGEMENT SERVICES LTDServices - Others 2.550.12
    Equity
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.560.03
    Current Assets
    NET CURRENT ASSETS 38.011.75
    INVIT - IRB INVIT FUNDInvestment Trust 20.730.95
    Total2170.69100.00

    Way2Wealth Brokers Private Limited - 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

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