UTI Infrastructure Fund
UTI Infrastructure Fund maintains a heavily concentrated bet on large-cap infrastructure plays, with Airtel, L&T, and Reliance anchoring nearly a quarter of assets. The portfolio's tactical rebalancing—trimming NTPC while adding energy and real estate names like Oil India and DLF—suggests the manager is rotating toward capex beneficiaries and private sector infrastructure stories over PSU energy exposure. The tight top-10 concentration (57.6%) and modest cash buffer indicate conviction in near-term infrastructure tailwinds, though this leaves limited flexibility for significant market shifts.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Primary | ₹141.4831 | +2.22% | -1.84% | -2.74% | +2.58% | +17.76% | +16.83% |
Portfolio Metrics(latest month)
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| EQ - PRAJ INDUSRIES LTD. | 0.52% |
| EQ - DLF LTD. | 0.49% |
| EQ - OIL INDIA LTD. | 0.28% |
| EQ - MALCO ENERGY LTD. | 0.12% |
| EQ - VEDANTA IRON AND STEEL LTD. | 0.12% |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 0.12% |
| EQ - TALWANDI SABO POWER LTD. | 0.12% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | EQ - BHARTI AIRTEL LTD. INE397D01024 | 13.47% |
| 2 | EQ - LARSEN & TOUBRO LTD. INE018A01030 | 9.95% |
| 3 | EQ - RELIANCE INDUSTRIES LTD. INE002A01018 | 7.69% |
| 4 | EQ - NTPC LTD. INE733E01010 | 4.79% |
| 5 | EQ - ADANI PORTS AND SPECIAL ECONO INE742F01042 | 4.32% |
| 6 | EQ - ULTRATECH CEMENT LTD. INE481G01011 | 4.22% |
| 7 | EQ - OIL & NATURAL GAS CORPORATION INE213A01029 | 4.19% |
| 8 | EQ - INTERGLOBE AVIATION LTD INE646L01027 | 3.61% |
| 9 | EQ - AXIS BANK LTD. INE238A01034 | 2.85% |
| 10 | NET CURRENT ASSETS | 2.52% |
| 11 | EQ - ICICI BANK LTD INE090A01021 | 2.01% |
| 12 | EQ - BRIGADE ENTERPRISES LTD. INE791I01019 | 1.97% |
| 13 | EQ - HINDUSTAN AERONAUTICS LTD INE066F01020 | 1.96% |
| 14 | EQ - SUZLON ENERGY LTD. INE040H01021 | 1.89% |
| 15 | EQ - CUMMINS INDIA LTD. INE298A01020 | 1.83% |
| 16 | EQ - J. KUMAR INFRAPROJECTS LTD INE576I01022 | 1.71% |
| 17 | EQ - GUJARAT STATE PETRONET LTD. INE246F01010 | 1.54% |
| 18 | EQ - CROMPTON GREAVES CONSUMER ELEC INE299U01018 | 1.37% |
| 19 | EQ - MAHINDRA LOGISTICS LTD. INE766P01016 | 1.24% |
| 20 | EQ - POWER GRID CORPORATION OF INDI INE752E01010 | 1.19% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.