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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹143.3826 | +0.92% | +2.31% | +18.20% | +17.14% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
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.
Frequently Asked Questions
How many stocks does UTI Infrastructure Fund hold?
UTI Infrastructure Fund holds 68 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 40.22% of NAV.
What is the largest holding in UTI Infrastructure Fund?
The largest position in UTI Infrastructure Fund is EQ - BHARTI AIRTEL LTD., accounting for 13.47% of NAV in the Telecom - Services sector.
Is UTI Infrastructure Fund a concentrated or diversified fund?
With a Gini coefficient of 0.602, UTI Infrastructure Fund is moderately concentrated. The HHI concentration index is 48,406 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 40.22% of the portfolio.
What is the market cap allocation of UTI Infrastructure Fund?
Based on SEBI's AMFI classification, UTI Infrastructure Fund's equity portfolio is split as: Large Cap: 67.76%, Mid Cap: 8.94%, Small Cap: 19.30%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does UTI Infrastructure Fund invest in most?
UTI Infrastructure Fund has the highest allocation to Construction (14.29%), Telecom - Services (13.47%), Petroleum Products (8.75%). The fund is invested across 26 sectors in total.
How actively managed is UTI Infrastructure Fund compared to other Sectoral / Thematic funds?
UTI Infrastructure Fund has an Active Share of 79.17%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in UTI Infrastructure Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, UTI Infrastructure Fund added 7 new stocks (including EQ - PRAJ INDUSRIES LTD.) and exited 6 stocks (including EQ - TORRENT POWER LTD.). Total holding count increased from 69 to 70 stocks.