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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Infrastructure Fund
    Fund UTI Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(24/09/2026) 140.9554
    Percentage Returns
    1 Month Ago -3.66%
    3 Months Ago -4.07%
    1 Year Ago 0.13%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 269.5712.73
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 192.999.11
    RELIANCE INDUSTRIES LTD.Refineries 179.748.49
    ULTRATECH CEMENT LTD.Cement 90.184.26
    ADANI PORTS AND SPECIAL ECONOPort & Port Services 87.924.15
    INTERGLOBE AVIATION LTDAirlines 74.813.53
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 71.433.37
    NTPC LTD.Power - Generation/Distribution 70.253.32
    AXIS BANK LTD.Finance - Banks - Private Sector 58.932.78
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 49.072.32
    BRIGADE ENTERPRISES LTD.Realty 48.452.29
    ICICI BANK LTDFinance - Banks - Private Sector 45.622.15
    SUZLON ENERGY LTD.Engineering - Heavy 42.632.01
    J. KUMAR INFRAPROJECTS LTDInfrastructure - General 36.001.70
    PRAJ INDUSRIES LTD.Engineering - Heavy 34.221.62
    CUMMINS INDIA LTD.Engines 33.771.59
    INDO-MIM LIMITEDEngineering - General 32.281.52
    VEDANTA ALUMINIUM METAL LTD.Aluminium 28.011.32
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 27.231.29
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 26.541.25
    ADANI ENTERPRISES LTD.Trading & Distributors 26.121.23
    TRIVENI TURBINE LTDEngineering - Heavy 25.901.22
    GUJARAT ENERGY LIMITEDGas Transmission/Marketing 23.581.11
    VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 23.581.11
    MAHINDRA LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 22.861.08
    BHARAT ELECTRONICS LTD.Aerospace & Defense 22.481.06
    TD POWER SYSTEMS LTD.Engineering - Heavy 21.601.02
    BHARAT PETROLEUM CORPN LTD.Refineries 20.250.96
    KIRLOSKAR PNEUMATIC CO. LTD.Compressors 19.810.94
    3M INDIA LTD.Diversified 18.740.88
    BLUE STAR LIMITEDAir Conditioners 18.070.85
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 17.830.84
    G R INFRAPROJECTS LTDInfrastructure - General 17.670.83
    TATA COMMUNICATIONS LTD.Telecom Services 17.110.81
    OIL INDIA LTD.Oil Drilling And Exploration 15.860.75
    PNC INFRATECH LTDConstruction, Contracting & Engineering 15.460.73
    TATA MOTORS LTDAuto - LCVs/HCVs 13.640.64
    SHREE CEMENT LTD.Cement 13.220.62
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 13.160.62
    H G INFRA ENGINEERING LTD.Construction, Contracting & Engineering 13.000.61
    BHARAT FORGE LTD.Forgings 12.860.61
    POLYCAB INDIA LTDCables - Power/Others 11.340.54
    SKF INDIA (INDUSTRIAL) LTDBearings 11.230.53
    DLF LTD.Realty 11.170.53
    KIRLOSKAR OIL ENGINES LTDEngines 10.490.50
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 10.030.47
    ADANI POWER LTD.Power - Generation/Distribution 9.460.45
    TITAGARH RAIL SYSTEMS LTDRailway Wagons and Wans 8.590.41
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 8.500.40
    JSW STEEL LTD.Iron & Steel 8.110.38
    ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 7.430.35
    RHI MAGNESITA INDIA LTDRefractories 7.380.35
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 6.790.32
    PITTI ENGINEERING LIMITEDEngineering - General 6.770.32
    SIEMENS INDIA LTD.Instrumentation & Process Control 6.390.30
    GSPL Transmission Limited 4.760.22
    CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 4.160.20
    HINDUSTAN PETROLEUM CORPN. LTDRefineries 3.950.19
    GULF OIL LUBRICANTS INDIA LTDLubricants 3.910.18
    PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 3.650.17
    SKF INDIA LTD.Bearings 3.540.17
    JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 2.830.13
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 2.560.12
    INOX INDIA LTDEngineering - General 2.410.11
    Equity
    RADIANT CASH MANAGEMENT SERVICES LTDServices - Others 1.960.09
    Current Assets
    NET CURRENT ASSETS 45.932.23
    INVIT - IRB INVIT FUNDInvestment Trust 21.581.02
    Total2117.34100.00

    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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