UTI - Infrastructure Fund holds 69 instruments (97.84% equity), led by Bharti Airtel Limited (13.6%), Larsen & Toubro Limited (8.71%) and Reliance Industries Limited (8.16%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of UTI - Infrastructure Fund, managed by UTI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 69 instruments with an equity allocation of 97.84%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
UTI - Infrastructure Fund's top 10 holdings account for 54.78% of its portfolio, more concentrated than the Thematic category average of 50.4%. Industrials is its largest sector exposure at 31.57% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 3 positions, with Petronet LNG Limited seeing the largest move (-0.51pp to 0.16%).
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.
| Stock | Weight | Change |
|---|---|---|
| Reliance Industries Limited | 7.66% → 8.16% | ▲ +0.5 |
| Vedanta Aluminium Metal Limited | 0.69% → 1.01% | ▲ +0.32 |
| Brigade Enterprises Limited | 1.71% → 1.99% | ▲ +0.28 |
| UltraTech Cement Limited | 4.1% → 4.34% | ▲ +0.24 |
| Praj Industries Limited | 1.12% → 1.34% | ▲ +0.22 |
| Bharti Airtel Limited | 13.4% → 13.6% | ▲ +0.2 |
| Acme Solar Holdings Limited | 0.3% → 0.44% | ▲ +0.14 |
| Hindustan Aeronautics Limited | 2.07% → 2.2% | ▲ +0.13 |
| Mahindra Logistics Limited | 1.15% → 1.26% | ▲ +0.11 |
| Oil & Natural Gas Corporation Limited | 3.29% → 3.4% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Petronet LNG Limited | 0.67% → 0.16% | ▼ -0.51 |
| InterGlobe Aviation Limited | 4.69% → 4.23% | ▼ -0.46 |
| Suzlon Energy Limited | 2.19% → 1.79% | ▼ -0.4 |
| Adani Ports and Special Economic Zone Limited | 4.38% → 4.11% | ▼ -0.27 |
| REC Limited | 0.4% → 0.15% | ▼ -0.25 |
| Larsen & Toubro Limited | 8.95% → 8.71% | ▼ -0.24 |
| Bharat Forge Limited | 0.86% → 0.62% | ▼ -0.24 |
| Axis Bank Limited | 2.82% → 2.58% | ▼ -0.24 |
| Gujarat Gas Limited | 1.44% → 1.21% | ▼ -0.23 |
| Kirloskar Oil Engines Limited | 0.61% → 0.38% | ▼ -0.23 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.