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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Infrastructure Fund - Direct Plan
    Fund UTI Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(17/10/2025) 150.5233
    Percentage Returns
    1 Month Ago 0.97%
    3 Months Ago -0.56%
    1 Year Ago -2.66%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 290.3513.62
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 208.189.76
    NTPC LTD.Power - Generation/Distribution 145.036.80
    RELIANCE INDUSTRIES LTD.Refineries 137.276.44
    ULTRATECH CEMENT LTD.Cement 107.475.04
    INTERGLOBE AVIATION LTDAirlines 95.654.49
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 66.953.14
    ADANI PORTS AND SPECIAL ECONOPort & Port Services 64.273.01
    AXIS BANK LTD.Finance - Banks - Private Sector 60.332.83
    BHARAT PETROLEUM CORPN LTD.Refineries 51.802.43
    ICICI BANK LTDFinance - Banks - Private Sector 46.322.17
    SKF INDIA LTD.Bearings 43.232.03
    J. KUMAR INFRAPROJECTS LTDInfrastructure - General 43.002.02
    SHREE CEMENT LTD.Cement 42.451.99
    BRIGADE ENTERPRISES LTD.Realty 38.741.82
    BHARAT ELECTRONICS LTD.Aerospace & Defense 38.121.79
    HINDUSTAN PETROLEUM CORPN. LTDRefineries 36.181.70
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 32.541.53
    CUMMINS INDIA LTD.Engines 30.971.45
    MAHINDRA LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 26.981.27
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 26.021.22
    BLUE STAR LIMITEDAir Conditioners 25.031.17
    3M INDIA LTD.Diversified 23.321.09
    SIEMENS INDIA LTD.Instrumentation & Process Control 21.481.01
    PNC INFRATECH LTDConstruction, Contracting & Engineering 21.461.01
    H G INFRA ENGINEERING LTD.Construction, Contracting & Engineering 19.860.93
    TORRENT POWER LTD.Power - Generation/Distribution 19.510.92
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 19.490.91
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 17.930.84
    BHARAT FORGE LTD.Forgings 17.230.81
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 16.670.78
    OBEROI REALTY LIMITEDRealty 15.420.72
    AIA ENGINEERING LTD.Castings/Foundry 15.170.71
    TRIVENI TURBINE LTDEngineering - Heavy 14.160.66
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 13.980.66
    CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 13.480.63
    VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 12.380.58
    VIKRAM SOLAR LIMITEDPower - Transmission/Equipment 11.510.54
    ABB INDIA LTD.Electric Equipment - General 11.380.53
    ASHOKA BUILDCON LTD.Construction, Contracting & Engineering 11.200.53
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 10.880.51
    REC LTDFinance - Term Lending Institutions 10.640.50
    BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 10.110.47
    SHIVALIK BIMETAL CONTROLS LTDSteel - General 9.990.47
    GUJARAT GAS LTDGas Transmission/Marketing 9.450.44
    TD POWER SYSTEMS LTD.Engineering - Heavy 8.950.42
    RHI MAGNESITA INDIA LTDRefractories 8.750.41
    JSW STEEL LTD.Iron & Steel 7.080.33
    INOX INDIA LTDEngineering - General 6.660.31
    OIL INDIA LTD.Oil Drilling And Exploration 6.370.30
    PITTI ENGINEERING LIMITEDEngineering - General 5.480.26
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 4.790.22
    HONEYWELL AUTOMATION INDIA LTDInstrumentation & Process Control 3.510.16
    ISGEC HEAVY ENGINEERING LTDEngineering - Heavy 3.250.15
    DLF LTD.Realty 2.890.14
    RADIANT CASH MANAGEMENT SERVICES LTDServices - Others 2.610.12
    KIRLOSKAR PNEUMATIC CO. LTD.Compressors 1.910.09
    JUPITER LIFE LINE HOSPITALS LTDHospitals & Medical Services 1.520.07
    Equity
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 0.390.02
    Current Assets
    NET CURRENT ASSETS 64.003.00
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.590.03
    Total2132.30100.00

    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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