Get App Open
In App
Credit Cards
Open App
Loans
Loans
you are here:

UTI Infrastructure Fund - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : UTI Mutual Fund
Portfolio Turnover Ratio : 13.00%. Category average turnover ratio is 154.05%. 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 : 96.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.31%
No of Stocks : 60 (Category Avg - 44.44) | Large Cap Investments : 66.64%| Mid Cap Investments : 11.6% | Small Cap Investments : 13.08% | Other : 4.99%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 60 43.27
Top 5 Stock Weight 41.69% 33.08%
Top 10 Stock Weight 57.14% 50.26%
Top 3 Sector Weight 39.12% 44.06%
Particulars This Scheme Category
Average mcap (Cr) 137556.15 75015.38
Holdings in large cap stocks 66.64% 38.36%
Holdings in mid cap stocks 11.6% 14.77%
Holdings in small cap stocks 13.08% 13.31%

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 2919.6 13.85% 0.36% 13.93% (Jun 2025) 11.8% (Oct 2024) 15.46 L 0.00
Larsen & Toubro Ltd. Civil construction 2048.8 9.72% 0.29% 10.65% (Jan 2025) 8.73% (Apr 2025) 5.69 L 0.00
National Thermal Power Corporation Ltd. Power generation 1395.4 6.62% 0.13% 7.49% (Sep 2024) 6.28% (Jun 2025) 42.60 L 0.00
Reliance Industries Ltd. Refineries & marketing 1313.2 6.23% 0.44% 6.23% (Aug 2025) 4.59% (Dec 2024) 9.68 L 53.75 k
Ultratech Cement Ltd. Cement & cement products 1111.4 5.27% 0.36% 5.51% (Jan 2025) 4.48% (May 2025) 87.93 k 0.00
InterGlobe Aviation Ltd. Airline 965.3 4.58% -0.03% 4.61% (Jul 2025) 3.18% (Oct 2024) 1.71 L 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration & production 653.3 3.10% -0.07% 3.58% (Jan 2025) 3.1% (Jun 2025) 27.95 L -0.91 L
Adani Ports And Special Economic Zone Ltd. Port & port services 601.1 2.85% -0.02% 3.5% (May 2025) 2.55% (Jan 2025) 4.58 L 0.00
Axis Bank Ltd. Private sector bank 557.3 2.64% 0.04% 3.22% (Apr 2025) 2.6% (Jul 2025) 5.33 L 0.00
ICICI Bank Ltd. Private sector bank 480.3 2.28% -0.04% 2.32% (Jul 2025) 1.77% (Sep 2024) 3.44 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

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

Help me understand this table
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 14.8 2919.6 13.85% 0.36% 13.93% (Jun 2025) 11.8% (Oct 2024) 15.46 L 0.00 Large Cap 66.64
Larsen & Toubro Ltd. Civil construction 14.4 2048.8 9.72% 0.29% 10.65% (Jan 2025) 8.73% (Apr 2025) 5.69 L 0.00 Large Cap 66.64
National Thermal Power Corporation Ltd. Power generation 7.11 1395.4 6.62% 0.13% 7.49% (Sep 2024) 6.28% (Jun 2025) 42.60 L 0.00 Large Cap 66.64
Reliance Industries Ltd. Refineries & marketing 9.92 1313.2 6.23% 0.44% 6.23% (Aug 2025) 4.59% (Dec 2024) 9.68 L 53.75 k Large Cap 66.64
Ultratech Cement Ltd. Cement & cement products 7.28 1111.4 5.27% 0.36% 5.51% (Jan 2025) 4.48% (May 2025) 87.93 k 0.00 Large Cap 66.64
InterGlobe Aviation Ltd. Airline 4.58 965.3 4.58% -0.03% 4.61% (Jul 2025) 3.18% (Oct 2024) 1.71 L 0.00 Large Cap 66.64
Oil & Natural Gas Corporation Ltd. Oil exploration & production 3.38 653.3 3.10% -0.07% 3.58% (Jan 2025) 3.1% (Jun 2025) 27.95 L -0.91 L Large Cap 66.64
Adani Ports And Special Economic Zone Ltd. Port & port services 2.85 601.1 2.85% -0.02% 3.5% (May 2025) 2.55% (Jan 2025) 4.58 L 0.00 Large Cap 66.64
Axis Bank Ltd. Private sector bank 4.92 557.3 2.64% 0.04% 3.22% (Apr 2025) 2.6% (Jul 2025) 5.33 L 0.00 Large Cap 66.64
ICICI Bank Ltd. Private sector bank 4.92 480.3 2.28% -0.04% 2.32% (Jul 2025) 1.77% (Sep 2024) 3.44 L 0.00 Large Cap 66.64
Bharat Petroleum Corporation Ltd. Refineries & marketing 9.92 470 2.23% -0.06% 2.29% (Jul 2025) 1.36% (Jan 2025) 15.25 L 0.00 Large Cap 66.64
Shree Cement Ltd. Cement & cement products 7.28 424.6 2.01% -0.03% 2.11% (Mar 2025) 1.54% (Sep 2024) 14.50 k 0.00 Large Cap 66.64
J. Kumar Infraprojects Ltd Civil construction 14.4 417 1.98% -0.19% 2.36% (Feb 2025) 1.98% (Aug 2025) 6.75 L 0.00 Small Cap 13.08
SKF India Ltd. Abrasives & bearings 1.93 407 1.93% -0.12% 2.05% (Jul 2025) 1.21% (Mar 2025) 91.67 k 0.00 Small Cap 13.08
Brigade Enterprises Ltd. Residential, commercial projects 3.12 399.1 1.89% 0.05% 2.35% (Sep 2024) 1.84% (Jul 2025) 4.32 L 31.12 k Small Cap 13.08
Bharat Electronics Ltd. Aerospace & defense 2.33 348.6 1.65% -0.34% 2.41% (Jun 2025) 1.5% (Sep 2024) 9.44 L -1.96 L Mid Cap 11.6
Hindustan Petroleum Corporation Ltd. Refineries & marketing 9.92 306.7 1.46% -0.10% 1.57% (Jun 2025) 1.02% (Feb 2025) 8.16 L 0.00 Large Cap 66.64
Gujarat State Petronet Ltd. Gas transmission/marketing 2.09 304.7 1.45% -0.06% 1.63% (Sep 2024) 1.32% (Mar 2025) 10.51 L 0.00 Mid Cap 11.6
Cummins India Ltd. Compressors, pumps & diesel engines 1.46 301.8 1.43% 0.15% 1.43% (Aug 2025) 1.19% (Apr 2025) 78.86 k 0.00 Mid Cap 11.6
Crompton Greaves Consumer Electricals Ltd. Household appliances 2.59 294.8 1.40% 0.08% 1.62% (Nov 2024) 1.32% (Jul 2025) 8.93 L 0.00 Mid Cap 11.6
Blue Star Ltd. Household appliances 2.59 250.4 1.19% 0.14% 1.4% (Sep 2024) 0.93% (May 2025) 1.33 L 0.00 Small Cap 13.08
Mahindra Logistics Ltd. Logistics solution provider 1.82 248.4 1.18% 0.31% 1.24% (Sep 2024) 0.79% (Mar 2025) 7.84 L 2.14 L Small Cap 13.08
3M India Ltd. Diversified 1.16 243.7 1.16% 0.05% 1.4% (Oct 2024) 0.99% (Jun 2025) 7.92 k 0.00 Mid Cap 11.6
Siemens Ltd. Heavy electrical equipment 3.04 226 1.07% 0.19% 2.46% (Nov 2024) 0.86% (Apr 2025) 73.76 k 10.37 k Large Cap 66.64
PNC Infratech Ltd. Civil construction 14.4 221.9 1.05% 0.01% 1.05% (Aug 2025) 0.67% (Mar 2025) 7.30 L 0.00 Small Cap 13.08
HG Infra Engineering Ltd. Civil construction 14.4 207.5 0.98% 0.04% 1.07% (Dec 2024) 0.65% (Jun 2025) 2.14 L 14.54 k Small Cap 13.08
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 14.8 200.1 0.95% 0.04% 0.95% (Aug 2025) 0.73% (Sep 2024) 1.38 L 0.00 Other 4.99
Torrent Power Ltd. Integrated power utilities 0.93 196.5 0.93% -0.03% 1.77% (Sep 2024) 0.68% (Feb 2025) 1.60 L 0.00 Mid Cap 11.6
Power Grid Corporation of India Ltd. Power - transmission 0.78 163.7 0.78% -0.01% 0.85% (Apr 2025) 0.34% (Oct 2024) 5.95 L 0.00 Large Cap 66.64
Bharat Forge Ltd. Castings & forgings 1.47 157.3 0.75% -0.90% 2.21% (Oct 2024) 0.75% (Aug 2025) 1.42 L -1.68 L Mid Cap 11.6
Oberoi Realty Ltd. Residential, commercial projects 3.12 157 0.74% 0.02% 1.1% (Dec 2024) 0.72% (Jul 2025) 97.44 k 0.00 Mid Cap 11.6
AIA Engineering Ltd. Castings & forgings 1.47 151.8 0.72% -0.02% 0.92% (Sep 2024) 0.72% (Aug 2025) 49.67 k -2.45 k Mid Cap 11.6
Hindustan Aeronautics Ltd. Aerospace & defense 2.33 142.8 0.68% 0.20% 0.68% (Aug 2025) 0% (Sep 2024) 32.96 k 9.78 k Other 4.99
Triveni Turbine Ltd. Heavy electrical equipment 3.04 141.6 0.67% -0.08% 0.75% (Jul 2025) 0% (Sep 2024) 2.73 L 0.00 Small Cap 13.08
Container Corporation Of India Ltd. Logistics solution provider 1.82 135.2 0.64% -0.04% 0.85% (Sep 2024) 0.64% (Aug 2025) 2.56 L 0.00 Large Cap 66.64
Gujarat Gas Ltd. Gas transmission/marketing 2.09 134.1 0.64% -0.09% 1.46% (Sep 2024) 0.64% (Aug 2025) 3.20 L -0.43 L Other 4.99
- JSW Infrastructure Ltd. Engineering, designing, construction 0.62 131.3 0.62% 0.00% 0.68% (Mar 2025) 0.58% (Jan 2025) 4.43 L 0.00 Other 4.99
# Vikram Solar Ltd. Other electrical equipment 0.58 122.7 0.58% 0.58% 0.58% (Aug 2025) 0% (Sep 2024) 3.64 L 3.64 L Other 4.99
ABB India Ltd. Heavy electrical equipment 3.04 109.8 0.52% -0.24% 0.82% (Nov 2024) 0.52% (Aug 2025) 21.96 k -8.41 k Large Cap 66.64
# Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 0.5 105.2 0.50% 0.50% 0.5% (Aug 2025) 0% (Sep 2024) 84.02 k 84.02 k Small Cap 13.08
Ashoka Buildcon Ltd. Civil construction 14.4 104.8 0.50% -0.06% 1.04% (Dec 2024) 0.44% (Feb 2025) 6.06 L 0.00 Small Cap 13.08
- Siemens Energy India Ltd. Power generation 7.11 104.2 0.49% 0.00% 0.71% (May 2025) 0% (Sep 2024) 30.86 k -2.53 k Other 4.99
DLF Ltd. Residential, commercial projects 3.12 103.2 0.49% -0.01% 0.52% (Dec 2024) 0.44% (Apr 2025) 1.40 L 0.00 Large Cap 66.64
Rural Electrification Corporation Limited Financial institution 0.47 99.9 0.47% -0.04% 0.51% (Jul 2025) 0% (Sep 2024) 2.85 L 0.00 Mid Cap 11.6
- Orient Refractories Ltd. Electrodes & refractories 0.45 94.1 0.45% 0.00% 0.51% (Oct 2024) 0.4% (Feb 2025) 1.99 L 0.00 Small Cap 13.08
Shivalik Bimetal Controls Ltd. Iron & steel products 0.74 93.6 0.44% -0.02% 0.55% (Oct 2024) 0.39% (Apr 2025) 1.92 L 0.00 Small Cap 13.08
Bharat Heavy Electricals Ltd. Heavy electrical equipment 3.04 88.2 0.42% -0.04% 0.5% (Jun 2025) 0.4% (Feb 2025) 4.24 L 0.00 Mid Cap 11.6
TD Power Systems Ltd. Heavy electrical equipment 3.04 76 0.36% -0.50% 0.99% (Dec 2024) 0.36% (Aug 2025) 1.51 L -2.17 L Other 4.99
- J S W Steel Ltd. Iron & steel products 0.74 63.7 0.30% 0.00% 0.31% (Mar 2025) 0.25% (Dec 2024) 62.00 k 0.00 Large Cap 66.64
Inox India Ltd. Engineering 0.3 63.3 0.30% 0.11% 0.3% (Aug 2025) 0.16% (Jan 2025) 56.57 k 20.03 k Other 4.99
# Oil India Ltd. Oil exploration & production 3.38 60.1 0.28% 0.28% 0.28% (Aug 2025) 0% (Sep 2024) 1.54 L 1.54 L Mid Cap 11.6
- Pitti Engineering Ltd. Industrial products 0.42 51 0.24% 0.00% 0.36% (Nov 2024) 0.24% (Aug 2025) 55.03 k 0.00 Small Cap 13.08
Honeywell Automation India Ltd. Industrial products 0.42 37.7 0.18% -0.14% 0.36% (Oct 2024) 0.18% (Aug 2025) 972.00 -0.82 k Mid Cap 11.6
ISGEC Heavy Engineering Ltd. Civil construction 14.4 36.3 0.17% -0.01% 1.01% (Nov 2024) 0.17% (Aug 2025) 37.06 k 0.00 Other 4.99
Radiant Cash Management Services Private Ltd. Other financial services 0.14 29.4 0.14% 0.01% 0.17% (Dec 2024) 0.12% (Mar 2025) 4.93 L 0.00 Other 4.99
# Jupiter Life Line Hospitals Ltd. Hospital 0.06 12.7 0.06% 0.06% 0.06% (Aug 2025) 0% (Sep 2024) 9.03 k 9.03 k Other 4.99
# Kajaria Ceramics Ltd. Ceramics 0.05 10.4 0.05% 0.05% 0.05% (Aug 2025) 0% (Sep 2024) 8.62 k 8.62 k Small Cap 13.08
# Kirloskar Pneumatic Co. Ltd. Compressors, pumps & diesel engines 1.46 6.1 0.03% 0.03% 0.03% (Aug 2025) 0% (Sep 2024) 5.04 k 5.04 k Small Cap 13.08
- WABCO India Ltd. Auto components & equipments 0.02 4.2 0.02% 0.00% 0.02% (Aug 2025) 0% (Sep 2024) 300.00 0.00 Mid Cap 11.6
TCI Express Ltd. Logistics solution provider 1.82 1 0.00% -0.02% 0.03% (Nov 2024) 0% (Aug 2025) 1.40 k -5.78 k Small Cap 13.08
Timken India Ltd. Abrasives & bearings 1.93 24.3 0.00% -0.11% - - - - Small Cap 13.08
Mahindra Logistics Ltd. - Rights Logistics solution provider 1.82 12.6 0.00% -0.06% - - - - Other 4.99
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 105.2 0.50% 0.50% 0.5% (Aug 2025) 0% (Sep 2024) 84.02 k 84020
# Jupiter Life Line Hospitals Ltd. Hospital 12.7 0.06% 0.06% 0.06% (Aug 2025) 0% (Sep 2024) 9.03 k 9025
# Kirloskar Pneumatic Co. Ltd. Compressors, pumps & diesel engines 6.1 0.03% 0.03% 0.03% (Aug 2025) 0% (Sep 2024) 5.04 k 5039
# Kajaria Ceramics Ltd. Ceramics 10.4 0.05% 0.05% 0.05% (Aug 2025) 0% (Sep 2024) 8.62 k 8617
# Oil India Ltd. Oil exploration & production 60.1 0.28% 0.28% 0.28% (Aug 2025) 0% (Sep 2024) 1.54 L 153866
# Vikram Solar Ltd. Other electrical equipment 122.7 0.58% 0.58% 0.58% (Aug 2025) 0% (Sep 2024) 3.64 L 364476

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Timken India Ltd. Abrasives & bearings 24.3 0.00% -0.11% 0.25% (Jun 2025) 0% (Sep 2024) 0.00 -7318
Mahindra Logistics Ltd. - Rights Logistics solution provider 12.6 0.00% -0.06% 0.06% (Jul 2025) 0% (Sep 2024) 0.00 -213799

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Bharti Airtel Ltd. 13.85% 13.49% 13.93% 13.29% 13.87% 13.48% 13.71% 12.88% 12.10% 12.12% 11.80% 11.88% 11.13%
Larsen & Toubro Ltd. 9.72% 9.43% 9.03% 9.34% 8.73% 9.31% 9.20% 10.65% 10.36% 10.46% 9.99% 9.92% 10.08%
National Thermal Power Corporation Ltd. 6.62% 6.49% 6.28% 6.47% 7.06% 7.27% 6.91% 6.52% 6.33% 6.75% 7.44% 7.49% 7.09%
Reliance Industries Ltd. 6.23% 5.79% 5.78% 5.65% 5.74% 5.32% 5.46% 5.22% 4.59% 4.77% 4.83% 4.97% 5.12%
Ultratech Cement Ltd. 5.27% 4.91% 4.68% 4.48% 4.79% 4.83% 4.64% 5.51% 5.27% 5.05% 4.66% 4.61% 4.45%
InterGlobe Aviation Ltd. 4.58% 4.61% 4.50% 4.14% 4.42% 4.39% 4.19% 3.68% 3.72% 3.50% 3.18% 3.22% 3.27%
Oil & Natural Gas Corporation Ltd. 3.10% 3.17% 3.10% 3.14% 3.30% 3.39% 3.38% 3.58% 3.14% 3.29% 3.35% 3.47% 3.89%
Adani Ports And Special Economic Zone Ltd. 2.85% 2.87% 2.92% 3.50% 3.06% 3.03% 2.99% 2.55% 2.75% 2.60% 2.95% 2.88% 2.97%
Axis Bank Ltd. 2.64% 2.60% 3.07% 3.15% 3.22% 3.06% 3.07% 2.71% 2.81% 2.93% 2.94% 2.90% 2.79%
J. Kumar Infraprojects Ltd 1.98% 2.17% 2.14% 2.17% 2.04% 2.04% 2.36% 2.35% 2.34% 2.26% 2.34% 2.17% 2.23%
ICICI Bank Ltd. 2.28% 2.32% 2.19% 2.26% 2.29% 2.21% 2.15% 2.03% 2.00% 1.98% 1.94% 1.77% 1.72%
Brigade Enterprises Ltd. 1.89% 1.84% 1.96% 2.03% 1.96% 1.90% 2.01% 2.25% 2.30% 2.26% 2.11% 2.35% 1.78%
Bharat Forge Ltd. 0.75% 1.65% 1.78% 1.75% 1.60% 1.73% 1.90% 2.08% 2.12% 2.13% 2.21% 2.21% 2.33%
Shree Cement Ltd. 2.01% 2.04% 1.98% 1.95% 2.01% 2.11% 2.06% 1.90% 1.69% 1.68% 1.59% 1.54% 1.51%
Bharat Electronics Ltd. 1.65% 1.99% 2.41% 2.27% 1.91% 1.87% 1.67% 1.80% 1.73% 1.78% 1.62% 1.50% 1.59%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.66%
Margin Margin 0.03%

Forum

+ See More