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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Infrastructure Fund
    Fund UTI Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(24/08/2026) 146.3029
    Percentage Returns
    1 Month Ago 2.37%
    3 Months Ago 1.8%
    1 Year Ago 4.6%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 293.3913.60
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 187.938.71
    RELIANCE INDUSTRIES LTD.Refineries 176.038.16
    ULTRATECH CEMENT LTD.Cement 93.754.34
    INTERGLOBE AVIATION LTDAirlines 91.254.23
    ADANI PORTS AND SPECIAL ECONOPort & Port Services 88.694.11
    NTPC LTD.Power - Generation/Distribution 74.443.45
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 73.393.40
    AXIS BANK LTD.Finance - Banks - Private Sector 55.732.58
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 47.492.20
    ICICI BANK LTDFinance - Banks - Private Sector 45.042.09
    BRIGADE ENTERPRISES LTD.Realty 42.861.99
    SUZLON ENERGY LTD.Engineering - Heavy 38.691.79
    CUMMINS INDIA LTD.Engines 36.511.69
    J. KUMAR INFRAPROJECTS LTDInfrastructure - General 34.471.60
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 30.031.39
    PRAJ INDUSRIES LTD.Engineering - Heavy 28.961.34
    INDO-MIM LIMITEDEngineering - General 28.621.33
    MAHINDRA LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 27.131.26
    TRIVENI TURBINE LTDEngineering - Heavy 26.701.24
    GUJARAT ENERGY LIMITEDGas Transmission/Marketing 26.131.21
    ADANI ENTERPRISES LTD.Trading & Distributors 23.591.09
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 22.961.06
    VEDANTA ALUMINIUM METAL LTD.Aluminium 21.901.01
    VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 21.450.99
    BHARAT ELECTRONICS LTD.Aerospace & Defense 21.040.97
    SKF INDIA (INDUSTRIAL) LTDBearings 20.590.95
    KIRLOSKAR PNEUMATIC CO. LTD.Compressors 20.550.95
    BHARAT PETROLEUM CORPN LTD.Refineries 19.980.93
    3M INDIA LTD.Diversified 19.460.90
    BLUE STAR LIMITEDAir Conditioners 19.000.88
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 18.690.87
    PNC INFRATECH LTDConstruction, Contracting & Engineering 18.160.84
    G R INFRAPROJECTS LTDInfrastructure - General 17.690.82
    TD POWER SYSTEMS LTD.Engineering - Heavy 15.720.73
    OIL INDIA LTD.Oil Drilling And Exploration 15.050.70
    SHREE CEMENT LTD.Cement 14.850.69
    H G INFRA ENGINEERING LTD.Construction, Contracting & Engineering 14.290.66
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 13.790.64
    CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 13.740.64
    TATA COMMUNICATIONS LTD.Telecom Services 13.720.64
    BHARAT FORGE LTD.Forgings 13.430.62
    POLYCAB INDIA LTDCables - Power/Others 13.080.61
    TATA MOTORS LTDAuto - LCVs/HCVs 12.650.59
    DLF LTD.Realty 10.660.49
    ADANI POWER LTD.Power - Generation/Distribution 10.090.47
    SIEMENS INDIA LTD.Instrumentation & Process Control 10.050.47
    ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 9.570.44
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 9.570.44
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 8.420.39
    KIRLOSKAR OIL ENGINES LTDEngines 8.160.38
    JSW STEEL LTD.Iron & Steel 7.870.36
    RHI MAGNESITA INDIA LTDRefractories 7.710.36
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 7.170.33
    TITAGARH RAIL SYSTEMS LTDRailway Wagons and Wans 6.770.31
    INOX INDIA LTDEngineering - General 5.940.28
    PITTI ENGINEERING LIMITEDEngineering - General 5.620.26
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 5.460.25
    ASHOKA BUILDCON LTD.Construction, Contracting & Engineering 4.820.22
    GSPL Transmission Ltd. 4.760.22
    SKF INDIA LTD.Bearings 4.330.20
    HINDUSTAN PETROLEUM CORPN. LTDRefineries 4.200.19
    PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 3.410.16
    REC LTDFinance - Term Lending Institutions 3.250.15
    JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 3.170.15
    Equity
    RADIANT CASH MANAGEMENT SERVICES LTDServices - Others 1.790.08
    Current Assets
    NET CURRENT ASSETS 41.141.93
    Others
    INVIT - IRB INVIT FUNDInvestment Trust 20.900.97
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.270.01
    Total2157.71100.00

    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

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

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