UTI - Infrastructure Fund

UTI Mutual FundThematicPortfolio as of 31 July 2026

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.

Holdings
69
Equity Allocation
97.84%
AMC
UTI Mutual Fund
Category
Thematic

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.

Portfolio Analysis

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%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

5 new entries3 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Reliance Industries Limited7.66% → 8.16%▲ +0.5
Vedanta Aluminium Metal Limited0.69% → 1.01%▲ +0.32
Brigade Enterprises Limited1.71% → 1.99%▲ +0.28
UltraTech Cement Limited4.1% → 4.34%▲ +0.24
Praj Industries Limited1.12% → 1.34%▲ +0.22
Bharti Airtel Limited13.4% → 13.6%▲ +0.2
Acme Solar Holdings Limited0.3% → 0.44%▲ +0.14
Hindustan Aeronautics Limited2.07% → 2.2%▲ +0.13
Mahindra Logistics Limited1.15% → 1.26%▲ +0.11
Oil & Natural Gas Corporation Limited3.29% → 3.4%▲ +0.11

Biggest Weight Reductions

StockWeightChange
Petronet LNG Limited0.67% → 0.16%▼ -0.51
InterGlobe Aviation Limited4.69% → 4.23%▼ -0.46
Suzlon Energy Limited2.19% → 1.79%▼ -0.4
Adani Ports and Special Economic Zone Limited4.38% → 4.11%▼ -0.27
REC Limited0.4% → 0.15%▼ -0.25
Larsen & Toubro Limited8.95% → 8.71%▼ -0.24
Bharat Forge Limited0.86% → 0.62%▼ -0.24
Axis Bank Limited2.82% → 2.58%▼ -0.24
Gujarat Gas Limited1.44% → 1.21%▼ -0.23
Kirloskar Oil Engines Limited0.61% → 0.38%▼ -0.23

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 11.87%, Mar: 13.98%, Apr: 13.47%, May: 13.33%, Jun: 13.4%, Jul: 13.6%
13.6%
Feb: 10.95%, Mar: 10.51%, Apr: 9.95%, May: 9.68%, Jun: 8.95%, Jul: 8.71%
8.71%
Feb: 6.26%, Mar: 7.57%, Apr: 7.69%, May: 7.39%, Jun: 7.66%, Jul: 8.16%
8.16%
Feb: 4.73%, Mar: 4.52%, Apr: 4.22%, May: 4.24%, Jun: 4.1%, Jul: 4.34%
4.34%
Feb: 4.06%, Mar: 3.74%, Apr: 3.61%, May: 4%, Jun: 4.69%, Jul: 4.23%
4.23%

Full Portfolio (69 holdings)

#HoldingSector% to NAV
1Bharti Airtel LimitedTelecommunication13.6%
2Larsen & Toubro LimitedIndustrials8.71%
3Reliance Industries LimitedEnergy8.16%
4UltraTech Cement LimitedMaterials4.34%
5InterGlobe Aviation LimitedServices4.23%
6Adani Ports and Special Economic Zone LimitedServices4.11%
7NTPC LimitedUtilities3.45%
8Oil & Natural Gas Corporation LimitedEnergy3.4%
9Axis Bank LimitedFinancial Services2.58%
10Hindustan Aeronautics LimitedIndustrials2.2%
11ICICI Bank LimitedFinancial Services2.09%
12Brigade Enterprises LimitedReal Estate1.99%
13Net Current Assetsother1.91%
14Suzlon Energy LimitedIndustrials1.79%
15Cummins India LimitedIndustrials1.69%
16J.Kumar Infraprojects LimitedIndustrials1.6%
17Crompton Greaves Consumer Electricals LimitedConsumer Discretionary1.39%
18Praj Industries LimitedIndustrials1.34%
19INDO-MIM LTDIndustrials1.33%
20Mahindra Logistics LimitedServices1.26%
21Triveni Turbine LimitedIndustrials1.24%
22Gujarat Gas LimitedUtilities1.21%
23Adani Enterprises LimitedMaterials1.09%
24Power Grid Corporation of India LimitedUtilities1.06%
25Vedanta Aluminium Metal LimitedDiversified1.01%
26Voltamp Transformers LimitedIndustrials0.99%
27Bharat Electronics LimitedIndustrials0.97%
28IRB INVIT FUNDServices0.97%
29SKF India (Industrial) LimitedIndustrials0.95%
30Kirloskar Pneumatic Company LimitedIndustrials0.95%
31Bharat Petroleum Corporation LimitedEnergy0.93%
323M India LimitedDiversified0.9%
33Blue Star LimitedConsumer Discretionary0.88%
34Grindwell Norton LimitedIndustrials0.87%
35PNC Infratech LimitedIndustrials0.84%
36G R Infraprojects LimitedIndustrials0.82%
37TD Power Systems LimitedIndustrials0.73%
38Oil India LimitedEnergy0.7%
39SHREE CEMENT LIMITEDMaterials0.69%
40H.G. Infra Engineering LimitedIndustrials0.66%
41Mahanagar Gas LimitedUtilities0.64%
42Container Corporation of India LimitedServices0.64%
43Tata Communications LimitedTelecommunication0.64%
44Bharat Forge LimitedConsumer Discretionary0.62%
45Polycab India LimitedIndustrials0.61%
46Tata Motors LimitedIndustrials0.59%
47DLF LimitedReal Estate0.49%
48Adani Power LimitedUtilities0.47%
49Siemens LimitedIndustrials0.47%
50Acme Solar Holdings LimitedUtilities0.44%
51ZF Commercial Vehicle Control Systems India LimitedConsumer Discretionary0.44%
52Tube Investments of India LimitedConsumer Discretionary0.39%
53Kirloskar Oil Engines LimitedIndustrials0.38%
54JSW Steel LimitedMaterials0.36%
55RHI MAGNESITA INDIA LIMITEDIndustrials0.36%
56Shivalik Bimetal Controls LimitedIndustrials0.33%
57TITAGARH RAIL SYSTEMS LIMITEDIndustrials0.31%
58INOX India LimitedIndustrials0.28%
59Pitti Engineering LimitedIndustrials0.26%
60Kajaria Ceramics LimitedConsumer Discretionary0.25%
61Ashoka Buildcon LimitedIndustrials0.22%
62GSPL Transmission Limitedother0.22%
63SKF India LimitedConsumer Discretionary0.2%
64Hindustan Petroleum Corporation LimitedEnergy0.19%
65Petronet LNG LimitedUtilities0.16%
66REC LimitedFinancial Services0.15%
67JUPITER LIFE LINE HOSPITALSHealthcare0.15%
68Radiant Cash Management Services LimitedIndustrials0.08%
69CLEARING CORPORATION OF INDIA LTD. STD - MARGINother0.01%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 13.6% of UTI - Infrastructure Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Larsen & Toubro Limited is 8.71% of UTI - Infrastructure Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 8.16% of UTI - Infrastructure Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, UltraTech Cement Limited is 4.34% of UTI - Infrastructure Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, InterGlobe Aviation Limited is 4.23% of UTI - Infrastructure Fund's net assets — its number 5 holding.

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.