Uti - Infrastructure Fund
UTI Mutual Fund · FM: Deepesh Agarwal · INF789F01TU6 · Direct
NAV ₹149.33 AUM ₹2159 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -3.2% | -3.7% | +8.9% | +0.4% | +12.9% | +12.9% | 145/234 | 2.00% |
Equity allocation
97.84%
Non-equity allocation (combined)
2.16%
All Equity Holdings (66) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | EQ - BHARTI AIRTEL LTD. | 293.4 | 13.60% | — |
| 2 | EQ - LARSEN & TOUBRO LTD. | 187.9 | 8.71% | — |
| 3 | EQ - RELIANCE INDUSTRIES LTD. | 176.0 | 8.16% | — |
| 4 | EQ - ULTRATECH CEMENT LTD. | 93.8 | 4.34% | — |
| 5 | EQ - INTERGLOBE AVIATION LTD | 91.2 | 4.23% | — |
| 6 | EQ - ADANI PORTS AND SPECIAL ECONO | 88.7 | 4.11% | — |
| 7 | EQ - NTPC LTD. | 74.4 | 3.45% | — |
| 8 | EQ - OIL & NATURAL GAS CORPORATION | 73.4 | 3.40% | — |
| 9 | EQ - AXIS BANK LTD. | 55.7 | 2.58% | — |
| 10 | EQ - HINDUSTAN AERONAUTICS LTD | 47.5 | 2.20% | — |
| 11 | EQ - ICICI BANK LTD | 45.0 | 2.09% | — |
| 12 | EQ - BRIGADE ENTERPRISES LTD. | 42.9 | 1.99% | — |
| 13 | EQ - SUZLON ENERGY LTD. | 38.7 | 1.79% | — |
| 14 | EQ - CUMMINS INDIA LTD. | 36.5 | 1.69% | — |
| 15 | EQ - J. KUMAR INFRAPROJECTS LTD | 34.5 | 1.60% | — |
| 16 | EQ - CROMPTON GREAVES CONSUMER ELEC | 30.0 | 1.39% | — |
| 17 | EQ - PRAJ INDUSRIES LTD. | 29.0 | 1.34% | — |
| 18 | EQ - INDO-MIM LIMITED | 28.6 | 1.33% | — |
| 19 | EQ - MAHINDRA LOGISTICS LTD. | 27.1 | 1.26% | — |
| 20 | EQ - TRIVENI TURBINE LTD | 26.7 | 1.24% | — |
| 21 | EQ - GUJARAT ENERGY LIMITED | 26.1 | 1.21% | — |
| 22 | EQ - ADANI ENTERPRISES LTD. | 23.6 | 1.09% | — |
| 23 | EQ - POWER GRID CORPORATION OF INDI | 23.0 | 1.06% | — |
| 24 | EQ - VEDANTA ALUMINIUM METAL LTD. | 21.9 | 1.01% | — |
| 25 | EQ - VOLTAMP TRANSFORMERS LTD. | 21.4 | 0.99% | — |
| 26 | EQ - BHARAT ELECTRONICS LTD. | 21.0 | 0.97% | — |
| 27 | INVIT - IRB INVIT FUND | 20.9 | 0.97% | — |
| 28 | EQ - SKF INDIA (INDUSTRIAL) LTD | 20.6 | 0.95% | — |
| 29 | EQ - KIRLOSKAR PNEUMATIC CO. LTD. | 20.6 | 0.95% | — |
| 30 | EQ - BHARAT PETROLEUM CORPN LTD. | 20.0 | 0.93% | — |
| 31 | EQ - 3M INDIA LTD. | 19.5 | 0.90% | — |
| 32 | EQ - BLUE STAR LIMITED | 19.0 | 0.88% | — |
| 33 | EQ - GRINDWELL NORTON LTD. | 18.7 | 0.87% | — |
| 34 | EQ - PNC INFRATECH LTD | 18.2 | 0.84% | — |
| 35 | EQ - G R INFRAPROJECTS LTD | 17.7 | 0.82% | — |
| 36 | EQ - TD POWER SYSTEMS LTD. | 15.7 | 0.73% | — |
| 37 | EQ - OIL INDIA LTD. | 15.1 | 0.70% | — |
| 38 | EQ - SHREE CEMENT LTD. | 14.8 | 0.69% | — |
| 39 | EQ - H G INFRA ENGINEERING LTD. | 14.3 | 0.66% | — |
| 40 | EQ - MAHANAGAR GAS LTD. | 13.8 | 0.64% | — |
| 41 | EQ - CONTAINER CORP. OF INDIA LTD | 13.7 | 0.64% | — |
| 42 | EQ - TATA COMMUNICATIONS LTD. | 13.7 | 0.64% | — |
| 43 | EQ - BHARAT FORGE LTD. | 13.4 | 0.62% | — |
| 44 | EQ - POLYCAB INDIA LTD | 13.1 | 0.61% | — |
| 45 | EQ - TATA MOTORS LTD | 12.7 | 0.59% | — |
| 46 | EQ - DLF LTD. | 10.7 | 0.49% | — |
| 47 | EQ - ADANI POWER LTD. | 10.1 | 0.47% | — |
| 48 | EQ - SIEMENS INDIA LTD. | 10.1 | 0.47% | — |
| 49 | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 9.6 | 0.44% | — |
| 50 | EQ - ACME SOLAR HOLDINGS LTD | 9.6 | 0.44% | — |
| 51 | EQ - TUBE INVESTMENTS OF INDIA LTD | 8.4 | 0.39% | — |
| 52 | EQ - KIRLOSKAR OIL ENGINES LTD | 8.2 | 0.38% | — |
| 53 | EQ - JSW STEEL LTD. | 7.9 | 0.36% | — |
| 54 | EQ - RHI MAGNESITA INDIA LTD | 7.7 | 0.36% | — |
| 55 | EQ - SHIVALIK BIMETAL CONTROLS LTD | 7.2 | 0.33% | — |
| 56 | EQ - TITAGARH RAIL SYSTEMS LTD | 6.8 | 0.31% | — |
| 57 | EQ - INOX INDIA LTD | 5.9 | 0.28% | — |
| 58 | EQ- PITTI ENGINEERING LIMITED | 5.6 | 0.26% | — |
| 59 | EQ - KAJARIA CERAMICS LTD. | 5.5 | 0.25% | — |
| 60 | EQ - ASHOKA BUILDCON LTD. | 4.8 | 0.22% | — |
| 61 | EQ - SKF INDIA LTD. | 4.3 | 0.20% | — |
| 62 | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 4.2 | 0.19% | — |
| 63 | EQ - PETRONET LNG LTD. | 3.4 | 0.16% | — |
| 64 | EQ - REC LTD | 3.2 | 0.15% | — |
| 65 | EQ- JUPITER LIFE LINE HOSPITALS LTD | 3.2 | 0.15% | — |
| 66 | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 1.8 | 0.08% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.