UTI - Infrastructure Fund
uti · Equity Scheme - Sectoral/ Thematic · AUM ₹1,914 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96.8% · Cash & others 3.3% · Total 100%
Telecom - Services
13.5%
Construction
13%
Petroleum Products
9.8%
Industrial Products
5.9%
Electrical Equipment
5.7%
Power
5.6%
Banks
4.9%
Cement & Cement Products
4.9%
Other equity · 16 sectors
33.5%
Cash & others
3.3%
| Bharti Airtel Limited | Telecom - Services | 12.73 | 269.57 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 9.11 | 192.99 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 8.49 | 179.74 | +61,527 | +7.86 | add |
| UltraTech Cement Limited | Cement & Cement Products | 4.26 | 90.18 | 0 | 0 | hold |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 4.15 | 87.92 | +29,150 | +4.64 | add |
| InterGlobe Aviation Ltd. | Transport Services | 3.53 | 74.81 | −33,531 | −17.55 | cut |
| Oil & Natural Gas Corporation Limited | Oil | 3.37 | 71.43 | +55,584 | +1.29 | add |
| NTPC Ltd. | Power | 3.32 | 70.25 | +1,943 | +0.06 | add |
| Axis Bank Limited | Banks | 2.78 | 58.93 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 2.32 | 49.07 | 0 | 0 | hold |
| Brigade Enterprises Limited | Realty | 2.29 | 48.45 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 2.15 | 45.62 | 0 | 0 | hold |
| Suzlon Energy Ltd | Electrical Equipment | 2.01 | 42.63 | +9,12,886 | +4.34 | add |
| J.Kumar Infraprojects Ltd. | Construction | 1.7 | 36 | +19,194 | +0.94 | add |
| Praj Industries Limited | Industrial Manufacturing | 1.62 | 34.22 | +66,478 | +2.29 | add |
| Cummins India Ltd. | Industrial Products | 1.59 | 33.77 | 0 | 0 | hold |
| INDO-MIM LTD | Industrial Manufacturing | 1.52 | 32.28 | 0 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 1.32 | 28.01 | +1,61,452 | +7.03 | add |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 1.29 | 27.23 | 0 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 1.25 | 26.54 | +1,99,324 | +5.25 | add |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 1.23 | 26.12 | +13,000 | +3.72 | add |
| Triveni Turbine Limited | Electrical Equipment | 1.22 | 25.9 | +4,247 | +0.25 | add |
| Gujarat Gas Ltd. | Gas | 1.11 | 23.58 | 0 | 0 | hold |
| Voltamp Transformers Limited | Electrical Equipment | 1.11 | 23.58 | 0 | 0 | hold |
| Mahindra Logistics Limited | Transport Services | 1.08 | 22.86 | −78,550 | −3.07 | cut |
| Bharat Electronics Limited | Aerospace & Defense | 1.06 | 22.48 | 0 | 0 | hold |
| TD Power Systems Limited | Electrical Equipment | 1.02 | 21.6 | 0 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.96 | 20.25 | 0 | 0 | hold |
| Kirloskar Pneumatic Company Limited | Industrial Products | 0.94 | 19.81 | 0 | 0 | hold |
| 3M India Limited | Diversified | 0.88 | 18.74 | 0 | 0 | hold |
| Blue Star Limited | Consumer Durables | 0.85 | 18.07 | +10,392 | +1.52 | add |
| Grindwell Norton Limited | Industrial Products | 0.84 | 17.83 | 0 | 0 | hold |
| G R Infraprojects Limited | Construction | 0.83 | 17.67 | +1,604 | +0.14 | add |
| Tata Communications Limited | Telecom - Services | 0.81 | 17.11 | +21,148 | +3.64 | add |
| Oil India Ltd. | Oil | 0.75 | 15.86 | 0 | 0 | hold |
| PNC Infratech Limited | Construction | 0.73 | 15.46 | +83,659 | +1.57 | add |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 0.64 | 13.64 | 0 | 0 | hold |
| Shree Cements Ltd. | Cement & Cement Products | 0.62 | 13.22 | 0 | 0 | hold |
| Mahanagar Gas Limited | Gas | 0.62 | 13.16 | 0 | 0 | hold |
| H.G. Infra Engineering Limited | Construction | 0.61 | 13 | 0 | 0 | hold |
| Bharat Forge Ltd. | Auto Components | 0.61 | 12.86 | 0 | 0 | hold |
| Polycab India Limited | Industrial Products | 0.54 | 11.34 | −2,350 | −2.22 | cut |
| SKF India (Industrial) Limited | Industrial Products | 0.53 | 11.23 | −37,500 | −11.19 | cut |
| DLF Limited | Realty | 0.53 | 11.17 | 0 | 0 | hold |
| Kirloskar Oil Engines Limited | Industrial Products | 0.5 | 10.49 | +12,687 | +2.66 | add |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 0.47 | 10.03 | 0 | 0 | hold |
| Adani Power Ltd. | Power | 0.45 | 9.46 | 0 | 0 | hold |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | 0.41 | 8.59 | +22,986 | +1.88 | add |
| Tube Investments of India Limited | Auto Components | 0.4 | 8.5 | 0 | 0 | hold |
| JSW Steel Limited | Ferrous Metals | 0.38 | 8.11 | 0 | 0 | hold |
| ACME Solar Holdings Limited | Power | 0.35 | 7.43 | −79,156 | −3.18 | cut |
| RHI Magnesita India Limited | Industrial Products | 0.35 | 7.38 | 0 | 0 | hold |
| Shivalik Bimetal Controls Ltd | Industrial Products | 0.32 | 6.79 | −32,180 | −3.44 | cut |
| Pitti Engineering Ltd. | Industrial Manufacturing | 0.32 | 6.77 | +450 | +0.05 | add |
| Siemens Ltd. | Electrical Equipment | 0.3 | 6.39 | −10,867 | −4.38 | cut |
| GSPL Transmission Ltd | Power | 0.22 | 4.76 | 0 | 0 | hold |
| Container Corporation Of India Ltd. | Transport Services | 0.2 | 4.16 | −1,80,208 | −9.22 | cut |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.19 | 3.95 | 0 | 0 | hold |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | 0.18 | 3.91 | +34,890 | +3.91 | new |
| Petronet LNG Limited | Gas | 0.17 | 3.65 | 0 | 0 | hold |
| SKF India Ltd. | Industrial Products | 0.17 | 3.54 | −6,528 | −1.01 | cut |
| Jupiter Life Line Hospitals Limited | Healthcare Services | 0.13 | 2.83 | 0 | 0 | hold |
| Kajaria Ceramics Limited | Consumer Durables | 0.12 | 2.56 | −24,997 | −3.11 | cut |
| INOX India Ltd | Industrial Products | 0.11 | 2.41 | −19,835 | −4.23 | cut |
| RADIANT CASH MANAGEMENT SERVICES LTD | Commercial Services & Supplies | 0.09 | 1.96 | 0 | 0 | hold |