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UTI Infrastructure Fund
UTI · 64 holdings· 97.19% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Bharti Airtel Ltd BHARTIARTL | 13.01% | +0.28 pp | Telecom | Increased |
| Larsen & Toubro Ltd LT | 8.82% | -0.29 pp | Industrials | Decreased |
| Reliance Industries Ltd RELIANCE | 8.60% | +0.11 pp | Energy | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 4.88% | +0.73 pp | Services | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 4.24% | -0.01 pp | Construction | Decreased |
| NTPC Ltd NTPC | 3.58% | +0.26 pp | Utilities | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 3.42% | +0.05 pp | Oil & Gas | Increased |
| Interglobe Aviation Ltd INDIGO | 3.18% | -0.36 pp | Services | Decreased |
| Axis Bank Ltd AXISBANK | 2.73% | -0.05 pp | Financial Services | Decreased |
| Hindustan Aeronautics Ltd HAL | 2.35% | +0.03 pp | Aerospace & Defense | Increased |
| Indo-MIM Ltd INDOMIM | 2.25% | +0.73 pp | Industrials | Increased |
| ICICI Bank Ltd ICICIBANK | 2.04% | -0.11 pp | Banks | Decreased |
| Brigade Enterprises Ltd BRIGADE | 2.02% | -0.26 pp | Realty | Decreased |
| Suzlon Energy Ltd SUZLON | 1.79% | -0.22 pp | Capital Goods | Decreased |
| J Kumar Infraprojects Ltd JKIL | 1.67% | -0.03 pp | Construction | Decreased |
| Cummins India Ltd CUMMINSIND | 1.55% | -0.05 pp | Industrial Products | Decreased |
| Praj Industries Ltd PRAJIND | 1.50% | -0.12 pp | Capital Goods | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.31% | -0.02 pp | Metals & Mining | Decreased |
| Adani Enterprises Ltd ADANIENT | 1.30% | +0.07 pp | Commodities | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 1.29% | +0.04 pp | Utilities | Increased |
| Mahindra Logistics Ltd MAHLOG | 1.21% | +0.13 pp | Logistics & Cargo | Increased |
| Triveni Turbine Ltd TRITURBINE | 1.19% | -0.03 pp | Capital Goods | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 1.18% | -0.10 pp | Consumer Goods | Decreased |
| Voltamp Transformers Ltd VOLTAMP | 1.18% | +0.06 pp | Capital Goods | Increased |
| Gujarat Gas Ltd GUJENERGY | 1.11% | 0.00 pp | Oil & Gas | Unchanged |
| Bharat Electronics Ltd BEL | 1.11% | +0.04 pp | Industrials | Increased |
| TD Power Systems Ltd TDPOWERSYS | 1.07% | +0.05 pp | Capital Goods | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 0.93% | -0.02 pp | Petroleum Products | Decreased |
| Kirloskar Pneumatic Company Ltd KIRLPNU | 0.92% | -0.01 pp | Industrial Products | Decreased |
| Blue Star Ltd BLUESTARCO | 0.92% | +0.07 pp | Consumer Goods | Increased |
| 3M India Ltd 3MINDIA | 0.89% | 0.00 pp | Diversified | Unchanged |
| Grindwell Norton Ltd GRINDWELL | 0.86% | +0.02 pp | Industrial Products | Increased |
| Tata Communications Ltd TATACOMM | 0.81% | 0.00 pp | Telecom | Unchanged |
| G R Infraprojects Ltd GRINFRA | 0.80% | -0.04 pp | Construction | Decreased |
| Mahanagar Gas Ltd MGL | 0.64% | +0.02 pp | Oil & Gas | Increased |
| Shree Cement Ltd SHREECEM | 0.63% | 0.00 pp | Construction | Unchanged |
| Tata Motors Ltd TMCV | 0.60% | -0.04 pp | Automobiles | Decreased |
| Bharat Forge Ltd BHARATFORG | 0.58% | -0.03 pp | Automobiles | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.57% | +0.07 pp | Industrial Products | Increased |
| H.G. Infra Engineering Ltd HGINFRA | 0.56% | -0.05 pp | Construction | Decreased |
| PNC Infratech Ltd PNCINFRA | 0.54% | -0.19 pp | Construction | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 0.52% | +0.52 pp | Realty | New |
| Adani Power Ltd ADANIPOWER | 0.52% | +0.07 pp | Power | Increased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.51% | +0.04 pp | Automobiles | Increased |
| Gulf Oil Lubricants India Ltd GULFOILLUB | 0.48% | +0.30 pp | Petroleum Products | Increased |
| Polycab India Ltd POLYCAB | 0.47% | -0.06 pp | Industrial Products | Decreased |
| Oil India Ltd OIL | 0.45% | -0.30 pp | Oil & Gas | Decreased |
| Titagarh Rail Systems Ltd TITAGARH | 0.42% | +0.02 pp | Capital Goods | Increased |
| Tube Investments of India Ltd TIINDIA | 0.41% | +0.01 pp | Automobiles | Increased |
| ACME Solar Holdings Ltd ACMESOLAR | 0.40% | +0.05 pp | Power | Increased |
| Jupiter Life Line Hospitals Ltd JLHL | 0.38% | +0.25 pp | Healthcare Services | Increased |
| JSW Steel Ltd JSWSTEEL | 0.38% | 0.00 pp | Commodities | Unchanged |
| DLF Ltd DLF | 0.38% | -0.15 pp | Realty | Decreased |
| RHI Magnesita India Ltd RHIM | 0.38% | +0.03 pp | Industrial Products | Increased |
| Pitti Engineering Ltd PITTIENG | 0.34% | +0.02 pp | Capital Goods | Increased |
| Siemens Ltd SIEMENS | 0.29% | -0.01 pp | Capital Goods | Decreased |
| GSPL Transmission Ltd GSPLTRANS | 0.23% | 0.00 pp | Energy | Unchanged |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.19% | 0.00 pp | Petroleum Products | Unchanged |
| Shivalik Bimetal Controls Ltd SBCL | 0.18% | -0.14 pp | Industrial Products | Decreased |
| SKF India Ltd SKFINDIA | 0.17% | 0.00 pp | Industrial Products | Unchanged |
| Container Corporation Of India Ltd CONCOR | 0.09% | -0.11 pp | Logistics & Cargo | Decreased |
| Radiant Cash Management Services Ltd RADIANTCMS | 0.09% | -0.01 pp | Commercial Services | Decreased |
| Engineers India Ltd ENGINERSIN | 0.05% | +0.05 pp | Construction | New |
| Petronet LNG Ltd PETRONET | 0.03% | -0.14 pp | Oil & Gas | Decreased |
Frequently asked questions
What does UTI Infrastructure Fund Direct-Growth hold?
The table lists the equity holdings of UTI Infrastructure Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.