UTI Infrastructure Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 12.00%. Category average turnover ratio is 153.01%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 96.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.70%

No of Stocks : 62 (Category Avg - 44.44) | Large Cap Investments : 66.15%| Mid Cap Investments : 11.45% | Small Cap Investments : 13.5% | Other : 5.6%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	62	43.41
Top 5 Stock Weight	41.46%	32.46%
Top 10 Stock Weight	57.21%	49.59%
Top 3 Sector Weight	39.95%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	142380.12	72450.77
Holdings in large cap stocks	66.15%	37.14%
Holdings in mid cap stocks	11.45%	14.47%
Holdings in small cap stocks	13.5%	13.1%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2965.6	13.35%	-0.27%	13.93% (Jun 2025)	12.1% (Dec 2024)	14.43 L	-1.02 L
Larsen & Toubro Ltd.	Civil construction	2293.4	10.33%	0.57%	10.65% (Jan 2025)	8.73% (Apr 2025)	5.69 L	0.00
Reliance Industries Ltd.	Refineries & marketing	1547.9	6.97%	0.53%	6.97% (Oct 2025)	4.59% (Dec 2024)	10.41 L	35.00 k
National Thermal Power Corporation Ltd.	Power generation	1349.9	6.08%	-0.72%	7.27% (Mar 2025)	6.08% (Oct 2025)	40.06 L	-2.54 L
Ultratech Cement Ltd.	Cement & cement products	1050.5	4.73%	-0.31%	5.51% (Jan 2025)	4.48% (May 2025)	87.93 k	0.00
InterGlobe Aviation Ltd.	Airline	941.2	4.24%	-0.25%	4.61% (Jul 2025)	3.5% (Nov 2024)	1.67 L	-3.65 k
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	713.9	3.21%	0.07%	3.58% (Jan 2025)	3.1% (Jun 2025)	27.95 L	0.00
Adani Ports And Special Economic Zone Ltd.	Port & port services	664.7	2.99%	-0.02%	3.5% (May 2025)	2.55% (Jan 2025)	4.58 L	0.00
Axis Bank Ltd.	Private sector bank	634.5	2.86%	0.03%	3.22% (Apr 2025)	2.6% (Jul 2025)	5.15 L	-0.18 L
Bharat Petroleum Corporation Ltd.	Refineries & marketing	544.1	2.45%	0.02%	2.45% (Oct 2025)	1.36% (Jan 2025)	15.25 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	14.33	2965.6	13.35%	-0.27%	13.93% (Jun 2025)	12.1% (Dec 2024)	14.43 L	-1.02 L	Large Cap	66.15
Larsen & Toubro Ltd.	Civil construction	14.86	2293.4	10.33%	0.57%	10.65% (Jan 2025)	8.73% (Apr 2025)	5.69 L	0.00	Large Cap	66.15
Reliance Industries Ltd.	Refineries & marketing	10.76	1547.9	6.97%	0.53%	6.97% (Oct 2025)	4.59% (Dec 2024)	10.41 L	35.00 k	Large Cap	66.15
National Thermal Power Corporation Ltd.	Power generation	6.08	1349.9	6.08%	-0.72%	7.27% (Mar 2025)	6.08% (Oct 2025)	40.06 L	-2.54 L	Large Cap	66.15
Ultratech Cement Ltd.	Cement & cement products	6.58	1050.5	4.73%	-0.31%	5.51% (Jan 2025)	4.48% (May 2025)	87.93 k	0.00	Large Cap	66.15
InterGlobe Aviation Ltd.	Airline	4.24	941.2	4.24%	-0.25%	4.61% (Jul 2025)	3.5% (Nov 2024)	1.67 L	-3.65 k	Large Cap	66.15
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	3.51	713.9	3.21%	0.07%	3.58% (Jan 2025)	3.1% (Jun 2025)	27.95 L	0.00	Large Cap	66.15
Adani Ports And Special Economic Zone Ltd.	Port & port services	2.99	664.7	2.99%	-0.02%	3.5% (May 2025)	2.55% (Jan 2025)	4.58 L	0.00	Large Cap	66.15
Axis Bank Ltd.	Private sector bank	4.94	634.5	2.86%	0.03%	3.22% (Apr 2025)	2.6% (Jul 2025)	5.15 L	-0.18 L	Large Cap	66.15
Bharat Petroleum Corporation Ltd.	Refineries & marketing	10.76	544.1	2.45%	0.02%	2.45% (Oct 2025)	1.36% (Jan 2025)	15.25 L	0.00	Large Cap	66.15
ICICI Bank Ltd.	Private sector bank	4.94	462.3	2.08%	-0.09%	2.32% (Jul 2025)	1.98% (Nov 2024)	3.44 L	0.00	Large Cap	66.15
Brigade Enterprises Ltd.	Residential, commercial projects	2.94	448.7	2.02%	0.20%	2.3% (Dec 2024)	1.82% (Sep 2025)	4.32 L	0.00	Small Cap	13.5
J. Kumar Infraprojects Ltd	Civil construction	14.86	444.9	2.00%	-0.02%	2.36% (Feb 2025)	1.98% (Aug 2025)	6.75 L	0.00	Small Cap	13.5
Shree Cement Ltd.	Cement & cement products	6.58	410.6	1.85%	-0.14%	2.11% (Mar 2025)	1.68% (Nov 2024)	14.50 k	0.00	Large Cap	66.15
Bharat Electronics Ltd.	Aerospace & defense	2.51	379.7	1.71%	-0.08%	2.41% (Jun 2025)	1.65% (Aug 2025)	8.91 L	-0.52 L	Mid Cap	11.45
Cummins India Ltd.	Compressors, pumps & diesel engines	1.81	342.6	1.54%	0.09%	1.54% (Oct 2025)	1.19% (Apr 2025)	78.86 k	0.00	Mid Cap	11.45
Gujarat State Petronet Ltd.	Gas transmission/marketing	1.87	325.5	1.47%	-0.06%	1.56% (Dec 2024)	1.32% (Mar 2025)	10.51 L	0.00	Mid Cap	11.45
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	10.76	298	1.34%	-0.36%	1.7% (Sep 2025)	1.02% (Feb 2025)	6.26 L	-1.90 L	Large Cap	66.15
Crompton Greaves Consumer Electricals Ltd.	Household appliances	2.49	295.3	1.33%	0.11%	1.62% (Nov 2024)	1.22% (Sep 2025)	10.45 L	1.52 L	Mid Cap	11.45
Mahindra Logistics Ltd.	Logistics solution provider	1.88	277.7	1.25%	-0.02%	1.27% (Sep 2025)	0.79% (Mar 2025)	7.84 L	0.00	Small Cap	13.5
Blue Star Ltd.	Household appliances	2.49	257.8	1.16%	-0.01%	1.38% (Nov 2024)	0.93% (May 2025)	1.33 L	0.00	Small Cap	13.5
# SKF India (Industrial) Ltd.	Auto components & equipments	1.14	248.3	1.12%	1.12%	1.12% (Oct 2025)	0% (Nov 2024)	91.67 k	91.67 k	Other	5.6
3M India Ltd.	Diversified	1.05	234.2	1.05%	-0.04%	1.28% (Nov 2024)	0.99% (Jun 2025)	7.92 k	0.00	Mid Cap	11.45
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	14.33	217	0.98%	0.07%	0.98% (Oct 2025)	0.74% (Dec 2024)	1.38 L	0.00	Other	5.6
Torrent Power Ltd.	Integrated power utilities	0.97	216.4	0.97%	0.05%	0.97% (Oct 2025)	0.68% (Feb 2025)	1.64 L	4.29 k	Mid Cap	11.45
PNC Infratech Ltd.	Civil construction	14.86	206.9	0.93%	-0.08%	1.05% (Aug 2025)	0.67% (Mar 2025)	7.38 L	8.00 k	Small Cap	13.5
HG Infra Engineering Ltd.	Civil construction	14.86	197	0.89%	-0.04%	1.07% (Dec 2024)	0.65% (Jun 2025)	2.14 L	0.00	Small Cap	13.5
SKF India Ltd.	Abrasives & bearings	0.88	194.5	0.88%	-1.15%	2.05% (Jul 2025)	0.88% (Oct 2025)	90.87 k	-0.79 k	Small Cap	13.5
Bharat Forge Ltd.	Castings & forgings	1.37	188.2	0.85%	0.04%	2.13% (Nov 2024)	0.75% (Aug 2025)	1.42 L	0.00	Mid Cap	11.45
Hindustan Aeronautics Ltd.	Aerospace & defense	2.51	176.8	0.80%	-0.04%	0.84% (Sep 2025)	0% (Nov 2024)	37.77 k	0.00	Other	5.6
Oberoi Realty Ltd.	Residential, commercial projects	2.94	173.3	0.78%	0.06%	1.1% (Dec 2024)	0.72% (Jul 2025)	97.44 k	0.00	Mid Cap	11.45
Power Grid Corporation of India Ltd.	Power - transmission	0.77	171.4	0.77%	-0.01%	0.85% (Apr 2025)	0.36% (Nov 2024)	5.95 L	0.00	Large Cap	66.15
Siemens Ltd.	Heavy electrical equipment	3.7	160.1	0.72%	-0.29%	2.46% (Nov 2024)	0.72% (Oct 2025)	51.70 k	-0.17 L	Large Cap	66.15
- Triveni Turbine Ltd.	Heavy electrical equipment	3.7	146.1	0.66%	0.00%	0.75% (Jul 2025)	0% (Nov 2024)	2.73 L	0.00	Small Cap	13.5
- Container Corporation Of India Ltd.	Logistics solution provider	1.88	139.8	0.63%	0.00%	0.85% (Nov 2024)	0.63% (Oct 2025)	2.56 L	0.00	Large Cap	66.15
JSW Infrastructure Ltd.	Engineering, designing, construction	0.58	128.5	0.58%	-0.08%	0.68% (Mar 2025)	0.58% (Oct 2025)	4.43 L	0.00	Other	5.6
Voltamp Transformers Ltd.	Heavy electrical equipment	3.7	126.6	0.57%	-0.01%	0.58% (Sep 2025)	0% (Nov 2024)	17.11 k	0.00	Small Cap	13.5
Ashoka Buildcon Ltd.	Civil construction	14.86	124.7	0.56%	0.03%	1.04% (Dec 2024)	0.44% (Feb 2025)	6.06 L	0.00	Small Cap	13.5
# Vedanta Ltd.	Diversified metals	0.55	121.3	0.55%	0.55%	0.55% (Oct 2025)	0% (Nov 2024)	2.46 L	2.46 L	Large Cap	66.15
- Vikram Solar Ltd.	Other electrical equipment	0.54	118.9	0.54%	0.00%	0.58% (Aug 2025)	0% (Nov 2024)	3.64 L	0.00	Other	5.6
AIA Engineering Ltd.	Castings & forgings	1.37	116.6	0.52%	-0.19%	0.91% (Jan 2025)	0.52% (Oct 2025)	35.88 k	-0.14 L	Mid Cap	11.45
ABB India Ltd.	Heavy electrical equipment	3.7	114.6	0.52%	-0.01%	0.82% (Nov 2024)	0.52% (Aug 2025)	21.96 k	0.00	Large Cap	66.15
# Suzlon Energy Ltd.	Heavy electrical equipment	3.7	108.3	0.49%	0.49%	0.49% (Oct 2025)	0% (Nov 2024)	18.26 L	18.26 L	Small Cap	13.5
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	0.48	107.3	0.48%	-0.03%	0.51% (Sep 2025)	0% (Nov 2024)	84.02 k	0.00	Small Cap	13.5
Rural Electrification Corporation Limited	Financial institution	0.48	107	0.48%	-0.02%	0.51% (Jul 2025)	0% (Nov 2024)	2.85 L	0.00	Mid Cap	11.45
TD Power Systems Ltd.	Heavy electrical equipment	3.7	103.9	0.47%	0.05%	0.99% (Dec 2024)	0.36% (Aug 2025)	1.34 L	-0.17 L	Other	5.6
Shivalik Bimetal Controls Ltd.	Iron & steel products	0.77	95.8	0.43%	-0.04%	0.5% (Dec 2024)	0.39% (Apr 2025)	2.00 L	0.00	Small Cap	13.5
Orient Refractories Ltd.	Electrodes & refractories	0.43	94.7	0.43%	0.02%	0.48% (Mar 2025)	0.4% (Feb 2025)	1.99 L	0.00	Small Cap	13.5
Gujarat Gas Ltd.	Gas transmission/marketing	1.87	89.2	0.40%	-0.04%	1.34% (Jan 2025)	0.4% (Oct 2025)	2.19 L	-1.02 k	Other	5.6
J S W Steel Ltd.	Iron & steel products	0.77	74.8	0.34%	0.01%	0.34% (Oct 2025)	0.25% (Dec 2024)	62.00 k	0.00	Large Cap	66.15
Inox India Ltd.	Engineering	0.3	67.1	0.30%	-0.01%	0.31% (Sep 2025)	0.16% (Jan 2025)	56.57 k	0.00	Other	5.6
- Oil India Ltd.	Oil exploration & production	3.51	66.7	0.30%	0.00%	0.3% (Sep 2025)	0% (Nov 2024)	1.54 L	0.00	Mid Cap	11.45
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	3.7	60.4	0.27%	-0.20%	0.5% (May 2025)	0.27% (Oct 2025)	2.27 L	-1.96 L	Mid Cap	11.45
Kirloskar Pneumatic Co. Ltd.	Compressors, pumps & diesel engines	1.81	59.7	0.27%	0.18%	0.27% (Oct 2025)	0% (Nov 2024)	53.38 k	37.49 k	Small Cap	13.5
Kajaria Ceramics Ltd.	Ceramics	0.25	56.3	0.25%	0.03%	0.25% (Oct 2025)	0% (Nov 2024)	46.65 k	5.63 k	Small Cap	13.5
Pitti Engineering Ltd.	Industrial products	0.39	52.1	0.23%	-0.03%	0.36% (Nov 2024)	0.23% (Oct 2025)	55.03 k	0.00	Small Cap	13.5
- Honeywell Automation India Ltd.	Industrial products	0.39	35.5	0.16%	0.00%	0.34% (Dec 2024)	0.16% (Oct 2025)	972.00	0.00	Mid Cap	11.45
- ISGEC Heavy Engineering Ltd.	Civil construction	14.86	32.6	0.15%	0.00%	1.01% (Nov 2024)	0.15% (Sep 2025)	37.06 k	0.00	Other	5.6
- DLF Ltd.	Residential, commercial projects	2.94	30.7	0.14%	0.00%	0.52% (Jun 2025)	0.14% (Sep 2025)	40.55 k	0.00	Large Cap	66.15
Jupiter Life Line Hospitals Ltd.	Hospital	0.14	30.4	0.14%	0.07%	0.14% (Oct 2025)	0% (Nov 2024)	19.12 k	9.12 k	Other	5.6
- Radiant Cash Management Services Private Ltd.	Other financial services	0.12	26.1	0.12%	0.00%	0.17% (Dec 2024)	0.12% (Mar 2025)	4.93 L	0.00	Other	5.6
- WABCO India Ltd.	Auto components & equipments	1.14	3.7	0.02%	0.00%	0.02% (Aug 2025)	0% (Nov 2024)	300.00	0.00	Mid Cap	11.45

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Suzlon Energy Ltd.	Heavy electrical equipment	108.3	0.49%	0.49%	0.49% (Oct 2025)	0% (Nov 2024)	18.26 L	1826330
# SKF India (Industrial) Ltd.	Auto components & equipments	248.3	1.12%	1.12%	1.12% (Oct 2025)	0% (Nov 2024)	91.67 k	91665
# Vedanta Ltd.	Diversified metals	121.3	0.55%	0.55%	0.55% (Oct 2025)	0% (Nov 2024)	2.46 L	245793
# IRB Invit Fund	Road assets–toll, annuity, hybrid-annuity	208.3	0.94%	0.94%	0% (Nov 2025)	0% (Nov 2025)	33.33 L	3333333

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Bharti Airtel Ltd.	13.35%	13.62%	13.85%	13.49%	13.93%	13.29%	13.87%	13.48%	13.71%	12.88%	12.10%	12.12%	11.80%
Larsen & Toubro Ltd.	10.33%	9.76%	9.72%	9.43%	9.03%	9.34%	8.73%	9.31%	9.20%	10.65%	10.36%	10.46%	9.99%
National Thermal Power Corporation Ltd.	6.08%	6.80%	6.62%	6.49%	6.28%	6.47%	7.06%	7.27%	6.91%	6.52%	6.33%	6.75%	7.44%
Reliance Industries Ltd.	6.97%	6.44%	6.23%	5.79%	5.78%	5.65%	5.74%	5.32%	5.46%	5.22%	4.59%	4.77%	4.83%
Ultratech Cement Ltd.	4.73%	5.04%	5.27%	4.91%	4.68%	4.48%	4.79%	4.83%	4.64%	5.51%	5.27%	5.05%	4.66%
InterGlobe Aviation Ltd.	4.24%	4.49%	4.58%	4.61%	4.50%	4.14%	4.42%	4.39%	4.19%	3.68%	3.72%	3.50%	3.18%
Oil & Natural Gas Corporation Ltd.	3.21%	3.14%	3.10%	3.17%	3.10%	3.14%	3.30%	3.39%	3.38%	3.58%	3.14%	3.29%	3.35%
Adani Ports And Special Economic Zone Ltd.	2.99%	3.01%	2.85%	2.87%	2.92%	3.50%	3.06%	3.03%	2.99%	2.55%	2.75%	2.60%	2.95%
Axis Bank Ltd.	2.86%	2.83%	2.64%	2.60%	3.07%	3.15%	3.22%	3.06%	3.07%	2.71%	2.81%	2.93%	2.94%
J. Kumar Infraprojects Ltd	2.00%	2.02%	1.98%	2.17%	2.14%	2.17%	2.04%	2.04%	2.36%	2.35%	2.34%	2.26%	2.34%
ICICI Bank Ltd.	2.08%	2.17%	2.28%	2.32%	2.19%	2.26%	2.29%	2.21%	2.15%	2.03%	2.00%	1.98%	1.94%
Brigade Enterprises Ltd.	2.02%	1.82%	1.89%	1.84%	1.96%	2.03%	1.96%	1.90%	2.01%	2.25%	2.30%	2.26%	2.11%
Bharat Petroleum Corporation Ltd.	2.45%	2.43%	2.23%	2.29%	2.23%	2.25%	2.25%	2.07%	1.36%	1.36%	1.46%	1.43%	1.49%
Shree Cement Ltd.	1.85%	1.99%	2.01%	2.04%	1.98%	1.95%	2.01%	2.11%	2.06%	1.90%	1.69%	1.68%	1.59%
Bharat Electronics Ltd.	1.71%	1.79%	1.65%	1.99%	2.41%	2.27%	1.91%	1.87%	1.67%	1.80%	1.73%	1.78%	1.62%