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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Infrastructure Fund
    Fund UTI Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(09/05/2025) 133.2599
    Percentage Returns
    1 Month Ago 4.66%
    3 Months Ago 1.12%
    1 Year Ago 4.15%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 296.8013.87
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 186.758.73
    NTPC LTD.Power - Generation/Distribution 151.047.06
    RELIANCE INDUSTRIES LTD.Refineries 122.895.74
    ULTRATECH CEMENT LTD.Cement 102.364.79
    INTERGLOBE AVIATION LTDAirlines 94.494.42
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 70.553.30
    AXIS BANK LTD.Finance - Banks - Private Sector 68.933.22
    ADANI PORTS AND SPECIAL ECONOPort & Port Services 65.443.06
    ICICI BANK LTDFinance - Banks - Private Sector 49.032.29
    BHARAT PETROLEUM CORPN LTD.Refineries 48.212.25
    J. KUMAR INFRAPROJECTS LTDInfrastructure - General 43.662.04
    SHREE CEMENT LTD.Cement 43.092.01
    BRIGADE ENTERPRISES LTD.Realty 41.871.96
    BHARAT ELECTRONICS LTD.Aerospace & Defense 40.871.91
    BHARAT FORGE LTD.Forgings 34.231.60
    SKF INDIA LTD.Bearings 31.391.47
    HINDUSTAN PETROLEUM CORPN. LTDRefineries 30.901.44
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 30.881.44
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 30.131.41
    CUMMINS INDIA LTD.Engines 25.531.19
    GUJARAT GAS LTDGas Transmission/Marketing 25.191.18
    INDUSIND BANKFinance - Banks - Private Sector 24.021.12
    3M INDIA LTD.Diversified 23.851.11
    BLUE STAR LIMITEDAir Conditioners 22.711.06
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 19.570.91
    TORRENT POWER LTD.Power - Generation/Distribution 19.250.90
    MAHINDRA LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 19.230.90
    TD POWER SYSTEMS LTD.Engineering - Heavy 18.960.89
    SIEMENS INDIA LTD.Instrumentation & Process Control 18.390.86
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 18.280.85
    ABB INDIA LTD.Electric Equipment - General 16.770.78
    AIA ENGINEERING LTD.Castings/Foundry 16.650.78
    PSP PROJECTS LTDConstruction, Contracting & Engineering 16.620.78
    OBEROI REALTY LIMITEDRealty 16.000.75
    Siemens Energy India Ltd.Electric Equipment - General 15.710.73
    PNC INFRATECH LTDConstruction, Contracting & Engineering 14.760.69
    H G INFRA ENGINEERING LTD.Construction, Contracting & Engineering 14.710.69
    CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 13.820.65
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 13.020.61
    ASHOKA BUILDCON LTD.Construction, Contracting & Engineering 11.180.52
    BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 9.610.45
    DLF LTD.Realty 9.420.44
    RHI MAGNESITA INDIA LTDRefractories 8.760.41
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 8.410.39
    ISGEC HEAVY ENGINEERING LTDEngineering - Heavy 7.530.35
    JSW STEEL LTD.Iron & Steel 6.380.30
    HONEYWELL AUTOMATION INDIA LTDInstrumentation & Process Control 6.190.29
    PITTI ENGINEERING LIMITEDEngineering - General 5.210.24
    TIMKEN INDIA LTD.Bearings 3.910.18
    INOX INDIA LTDEngineering - General 3.610.17
    KEC INTERNATIONAL LTD.Power - Transmission/Equipment 3.440.16
    RADIANT CASH MANAGEMENT SERVICES LTDServices - Others 3.180.15
    Equity
    TCI EXPRESS LTDLogistics - Warehousing/Supply Chain/Others 0.480.02
    Current Assets
    NET CURRENT ASSETS 94.794.47
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.510.02
    Total2139.14100.00

    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 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

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