UTI - Infrastructure Fund holds 67 instruments (98.22% equity), led by Bharti Airtel Limited (13.01%), Larsen & Toubro Limited (8.82%) and Reliance Industries Limited (8.6%), as of its 30 September 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 30 September 2026. The fund holds 67 instruments with an equity allocation of 98.22%. 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 54.81% of its portfolio, more concentrated than the Thematic category average of 49.2%. Industrials is its largest sector exposure at 31.55% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 3 positions, with Adani Ports and Special Economic Zone Limited seeing the largest move (+0.73pp to 4.88%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Adani Ports and Special Economic Zone Limited | 4.15% → 4.88% | ▲ +0.73 |
| INDO-MIM LTD | 1.52% → 2.25% | ▲ +0.73 |
| Gulf Oil Lubricants India Limited | 0.18% → 0.48% | ▲ +0.3 |
| Bharti Airtel Limited | 12.73% → 13.01% | ▲ +0.28 |
| NTPC Limited | 3.32% → 3.58% | ▲ +0.26 |
| JUPITER LIFE LINE HOSPITALS | 0.13% → 0.38% | ▲ +0.25 |
| Mahindra Logistics Limited | 1.08% → 1.21% | ▲ +0.13 |
| Reliance Industries Limited | 8.49% → 8.6% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| InterGlobe Aviation Limited | 3.53% → 3.18% | ▼ -0.35 |
| Oil India Limited | 0.75% → 0.45% | ▼ -0.3 |
| Larsen & Toubro Limited | 9.11% → 8.82% | ▼ -0.29 |
| Brigade Enterprises Limited | 2.29% → 2.02% | ▼ -0.27 |
| Suzlon Energy Limited | 2.01% → 1.79% | ▼ -0.22 |
| PNC Infratech Limited | 0.73% → 0.54% | ▼ -0.19 |
| DLF Limited | 0.53% → 0.38% | ▼ -0.15 |
| Petronet LNG Limited | 0.17% → 0.03% | ▼ -0.14 |
| Shivalik Bimetal Controls Limited | 0.32% → 0.18% | ▼ -0.14 |
| Praj Industries Limited | 1.62% → 1.5% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.