UTI - Infrastructure Fund

UTI Mutual FundThematicPortfolio as of 30 September 2026

UTI - Infrastructure Fund holds 67 instruments (98.22% equity), led by Bharti Airtel Limited (13.01%), Larsen & Toubro Limited (8.82%) and Reliance Industries Limited (8.6%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
67
Equity Allocation
98.22%
AMC
UTI Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of UTI - Infrastructure Fund, managed by UTI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 67 instruments with an equity allocation of 98.22%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

UTI - Infrastructure Fund's top 10 holdings account for 54.81% of its portfolio, more concentrated than the Thematic category average of 49.2%. Industrials is its largest sector exposure at 31.55% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 3 positions, with Adani Ports and Special Economic Zone Limited seeing the largest move (+0.73pp to 4.88%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Industrials
31.55%
Energy
14.07%
Telecommunication
13.82%
Services
10.39%
Utilities
7.8%
Materials
6.55%
Financial Services
4.77%
Consumer Discretionary
3.77%
Real Estate
2.92%
Diversified
2.2%
Other
1.75%
Healthcare
0.38%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

3 new entries3 exits8 increased10 reduced

Biggest Weight Increases

StockWeightChange
Adani Ports and Special Economic Zone Limited4.15% → 4.88%▲ +0.73
INDO-MIM LTD1.52% → 2.25%▲ +0.73
Gulf Oil Lubricants India Limited0.18% → 0.48%▲ +0.3
Bharti Airtel Limited12.73% → 13.01%▲ +0.28
NTPC Limited3.32% → 3.58%▲ +0.26
JUPITER LIFE LINE HOSPITALS0.13% → 0.38%▲ +0.25
Mahindra Logistics Limited1.08% → 1.21%▲ +0.13
Reliance Industries Limited8.49% → 8.6%▲ +0.11

Biggest Weight Reductions

StockWeightChange
InterGlobe Aviation Limited3.53% → 3.18%▼ -0.35
Oil India Limited0.75% → 0.45%▼ -0.3
Larsen & Toubro Limited9.11% → 8.82%▼ -0.29
Brigade Enterprises Limited2.29% → 2.02%▼ -0.27
Suzlon Energy Limited2.01% → 1.79%▼ -0.22
PNC Infratech Limited0.73% → 0.54%▼ -0.19
DLF Limited0.53% → 0.38%▼ -0.15
Petronet LNG Limited0.17% → 0.03%▼ -0.14
Shivalik Bimetal Controls Limited0.32% → 0.18%▼ -0.14
Praj Industries Limited1.62% → 1.5%▼ -0.12

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 13.47%, May: 13.33%, Jun: 13.4%, Jul: 13.6%, Aug: 12.73%, Sept: 13.01%
13.01%
Apr: 9.95%, May: 9.68%, Jun: 8.95%, Jul: 8.71%, Aug: 9.11%, Sept: 8.82%
8.82%
Apr: 7.69%, May: 7.39%, Jun: 7.66%, Jul: 8.16%, Aug: 8.49%, Sept: 8.6%
8.6%
Apr: 4.32%, May: 4.55%, Jun: 4.38%, Jul: 4.11%, Aug: 4.15%, Sept: 4.88%
4.88%
Apr: 4.22%, May: 4.24%, Jun: 4.1%, Jul: 4.34%, Aug: 4.26%, Sept: 4.24%
4.24%

Full Portfolio (67 holdings)

#HoldingSector% to NAV
1Bharti Airtel LimitedTelecommunication13.01%
2Larsen & Toubro LimitedIndustrials8.82%
3Reliance Industries LimitedEnergy8.6%
4Adani Ports and Special Economic Zone LimitedServices4.88%
5UltraTech Cement LimitedMaterials4.24%
6NTPC LimitedUtilities3.58%
7Oil & Natural Gas Corporation LimitedEnergy3.42%
8InterGlobe Aviation LimitedServices3.18%
9Axis Bank LimitedFinancial Services2.73%
10Hindustan Aeronautics LimitedIndustrials2.35%
11INDO-MIM LTDIndustrials2.25%
12ICICI Bank LimitedFinancial Services2.04%
13Brigade Enterprises LimitedReal Estate2.02%
14Suzlon Energy LimitedIndustrials1.79%
15Net Current Assetsother—1.74%
16J.Kumar Infraprojects LimitedIndustrials1.67%
17Cummins India LimitedIndustrials1.55%
18Praj Industries LimitedIndustrials1.5%
19Vedanta Aluminium Metal LimitedDiversified1.31%
20Adani Enterprises LimitedMaterials1.3%
21Power Grid Corporation of India LimitedUtilities1.29%
22Mahindra Logistics LimitedServices1.21%
23Triveni Turbine LimitedIndustrials1.19%
24Crompton Greaves Consumer Electricals LimitedConsumer Discretionary1.18%
25Voltamp Transformers LimitedIndustrials1.18%
26Gujarat Gas LimitedUtilities1.11%
27Bharat Electronics LimitedIndustrials1.11%
28TD POWER SYSTEMS LTDIndustrials1.07%
29IRB INVIT FUNDServices1.03%
30Bharat Petroleum Corporation LimitedEnergy0.93%
31KIRLOSKAR PNEUMATIC CO LTDIndustrials0.92%
32Blue Star LimitedConsumer Discretionary0.92%
333M India LimitedDiversified0.89%
34Grindwell Norton LimitedIndustrials0.86%
35Tata Communications LimitedTelecommunication0.81%
36G R Infraprojects LimitedIndustrials0.8%
37Mahanagar Gas LimitedUtilities0.64%
38SHREE CEMENT LIMITEDMaterials0.63%
39Tata Motors LimitedIndustrials0.6%
40Bharat Forge LimitedConsumer Discretionary0.58%
41Kirloskar Oil Engines LimitedIndustrials0.57%
42H.G. Infra Engineering LimitedIndustrials0.56%
43PNC Infratech LimitedIndustrials0.54%
44Prestige Estates Projects LimitedReal Estate0.52%
45Adani Power LimitedUtilities0.52%
46ZF Commercial Vehicle Control Systems India LimitedConsumer Discretionary0.51%
47Gulf Oil Lubricants India LimitedEnergy0.48%
48Polycab India LimitedIndustrials0.47%
49Oil India LimitedEnergy0.45%
50TITAGARH RAIL SYSTEMS LIMITEDIndustrials0.42%
51Tube Investments of India LimitedConsumer Discretionary0.41%
52Acme Solar Holdings LimitedUtilities0.4%
53JUPITER LIFE LINE HOSPITALSHealthcare0.38%
54JSW Steel LimitedMaterials0.38%
55DLF LimitedReal Estate0.38%
56RHI MAGNESITA INDIA LIMITEDIndustrials0.38%
57Pitti Engineering LimitedIndustrials0.34%
58Siemens LimitedIndustrials0.29%
59GSPL TRANSMISSION LTDUtilities0.23%
60Hindustan Petroleum Corporation LimitedEnergy0.19%
61Shivalik Bimetal Controls LimitedIndustrials0.18%
62SKF India LimitedConsumer Discretionary0.17%
63Container Corporation of India LimitedServices0.09%
64Radiant Cash Management Services LimitedIndustrials0.09%
65Engineers India LimitedIndustrials0.05%
66Petronet LNG LimitedUtilities0.03%
67CLEARING CORPORATION OF INDIA LTD. STD - MARGINother—0.01%

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Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Bharti Airtel Limited is 13.01% of UTI - Infrastructure Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, Larsen & Toubro Limited is 8.82% of UTI - Infrastructure Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Reliance Industries Limited is 8.6% of UTI - Infrastructure Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Adani Ports and Special Economic Zone Limited is 4.88% of UTI - Infrastructure Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, UltraTech Cement Limited is 4.24% of UTI - Infrastructure Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: UTI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.