Mutual fund

UTI - Infrastructure Fund

UTI Mutual Fund · Equity

Current range: July 2026 → August 2026

Fund Quality

Not rated

Sector and thematic funds are not rated against diversified peers.

Increasing Capital Goods exposure while reducing Power.

Sector allocation, Feb 2026 → Aug 2026

64Holdings
18Increased
11Reduced
1New
2Exited

AUM ₹2,124 cr · 31 Aug 202611 historical disclosures

2 holdings left out of the change counts because a corporate action blocks a quantity comparison.

Fund Quality

Not rated

Sector and thematic funds are not rated against diversified peers.

How Fund Quality works

Each diversified active fund is compared with its current category peers over identical five- and three-year windows, using its Direct Growth plan. Index funds, ETFs and sector or thematic funds are not rated.
Six dimensions are scored 0–100 against peers. Returns, consistency and downside protection carry most of the weight; value for money, portfolio risk and manager stability support them. A dimension without evidence is left out and the rest re-weighted; it is never scored as zero or average.
Great is 85+, Good 70–85, Average 50–70, Poor 30–50 and Awful below 30. Great also needs strong returns, consistency and downside protection and five years of history; weak downside protection caps a fund at Average.
A rating with all three core dimensions and only one supporting dimension is provisional and lower confidence. Without all three core dimensions there is no rating.
Fund Quality is not a return ranking and not a recommendation. Past performance does not predict future returns.
Peers are the plan's current AMFI category; dated category history is not loaded, so a fund that changed category is compared with its current peers throughout.
Closed and merged schemes are not loaded, so peer groups contain survivors only.
No fund-to-benchmark mapping is loaded, so nothing here measures performance against the fund's benchmark.
Manager & process stability is not assessed: its data is not loaded. Mandate discipline is not part of the rating.
Fund Quality describes past evidence. In a 2019–2023 test, funds with higher return, consistency and downside scores did not go on to beat their peers over the next three years.
Past performance and risk do not predict future results. Fund Quality is not a recommendation to buy, sell or switch.
Methodology fund_quality_v1, NAV as of 1 Oct 2026.

Latest changes

Current range: July 2026 → August 2026

Added

Largest addition

Vedanta Aluminium Metal Limited

shares +33.5% · Metals & Mining

+₹6.1 cr

What changed?

Current range: July 2026 → August 2026

StockSharesPortfolio weight

Vedanta Aluminium Metal LimitedVAML

Metals & Mining

Shares+₹6.1 cr482.14K → 643.59K+161.45K+33.5% shares

Portfolio weight1.0% → 1.3%+0.3 pp weight

Praj Industries LimitedPRAJIND

Construction

Shares+₹5.3 cr928.44K → 994.92K+66.48K+7.2% shares

Portfolio weight1.3% → 1.6%+0.3 pp weight

NTPC Ltd.NTPC

Power

Shares−₹4.2 cr2.14M → 2.15M+1.94K+0.1% shares

Portfolio weight3.5% → 3.3%−0.1 pp weight

Suzlon Energy Ltd.SUZLON

Capital Goods

Shares+₹3.9 cr8.06M → 8.97M+912.89K+11.3% shares

Portfolio weight1.8% → 2.0%+0.2 pp weight

Reliance Industries Ltd.RELIANCE

Oil Gas & Consumable Fuels

Shares+₹3.7 cr1.35M → 1.41M+61.53K+4.6% shares

Portfolio weight8.2% → 8.5%+0.3 pp weight

Power Grid Corporation of India Ltd.POWERGRID

Power

Shares+₹3.6 cr807.66K → 1.01M+199.32K+24.7% shares

Portfolio weight1.1% → 1.3%+0.2 pp weight

Tata Communications Ltd.TATACOMM

Telecommunication

Shares+₹3.4 cr78.11K → 99.26K+21.15K+27.1% shares

Portfolio weight0.6% → 0.8%+0.2 pp weight

PNC Infratech LimitedPNCINFRA

Construction

Shares−₹2.7 cr737.90K → 821.56K+83.66K+11.3% shares

Portfolio weight0.8% → 0.7%−0.1 pp weight

Adani Enterprises Ltd.ADANIENT

Metals & Mining

Shares+₹2.5 cr78.37K → 91.37K+13.00K+16.6% shares

Portfolio weight1.1% → 1.2%+0.1 pp weight

Kirloskar Oil Eng Ltd.KIRLOSENG

Capital Goods

Shares+₹2.3 cr37.28K → 49.96K+12.69K+34.0% shares

Portfolio weight0.4% → 0.5%+0.1 pp weight

Oil & Natural Gas Corporation Ltd.ONGC

Oil Gas & Consumable Fuels

Shares−₹2.0 cr3.03M → 3.08M+55.58K+1.8% shares

Portfolio weight3.4% → 3.4%−0.0 pp weight

Titagarh Rail Systems Ltd.TITAGARH

Capital Goods

Shares+₹1.8 cr82.03K → 105.01K+22.99K+28.0% shares

Portfolio weight0.3% → 0.4%+0.1 pp weight

J.Kumar Infraprojects LimitedJKIL

Construction

Shares+₹1.5 cr715.18K → 734.37K+19.19K+2.7% shares

Portfolio weight1.6% → 1.7%+0.1 pp weight

Pitti Engineering LimitedPITTIENG

Capital Goods

Shares+₹1.2 cr60.76K → 61.21K+450+0.7% shares

Portfolio weight0.3% → 0.3%+0.1 pp weight

Blue Star Ltd.BLUESTARCO

Consumer Durables

Shares−₹93.6 L113.02K → 123.42K+10.39K+9.2% shares

Portfolio weight0.9% → 0.8%−0.0 pp weight

Triveni Turbine Ltd.TRITURBINE

Capital Goods

Shares−₹80.0 L443.81K → 448.05K+4.25K+1.0% shares

Portfolio weight1.2% → 1.2%−0.0 pp weight

Adani Ports and Special Economic Zone Ltd.ADANIPORTS

Services

Shares−₹76.1 L522.76K → 551.91K+29.15K+5.6% shares

Portfolio weight4.1% → 4.2%+0.0 pp weight

G R Infraprojects LimitedGRINFRA

Construction

Shares−₹1.8 L200.11K → 201.71K+1.60K+0.8% shares

Portfolio weight0.8% → 0.8%+0.0 pp weight

Not compared

These holdings stay out of the change counts. A merger, demerger, or a corporate action without a usable ratio means the share change cannot be read as a buy or sell.

TD Power Systems LimitedTDPOWERSYS

Capital Goods

Disclosed shares— → 278.00K

WhyA split has no usable ratio, so the quantity change is not comparable.

Kirloskar Pneumatic Company LimitedKIRLPNU

Capital Goods

Disclosed shares— → 277.28K

WhyA split has no usable ratio, so the quantity change is not comparable.

Current portfolio

Disclosed holdings for August 2026. Change columns use share quantities, with earlier quantities adjusted when a corporate action has a usable ratio.

Current range: Change columns compare with July 2026


Bharti Airtel Ltd.BHARTIARTL	Telecommunication	−₹23.8 cr0.0% shares	1.49M	12.7%	+₹270 cr	Unchanged
Larsen & Toubro Ltd.LT	Construction	+₹5.1 cr0.0% shares	477.11K	9.1%	+₹193 cr	Unchanged
Reliance Industries Ltd.RELIANCE	Oil Gas & Consumable Fuels	+₹3.7 cr+4.6% shares	1.41M	8.5%	+₹180 cr	Increased
UltraTech Cement Ltd.ULTRACEMCO	Construction Materials	−₹3.6 cr0.0% shares	78.76K	4.3%	+₹90.2 cr	Unchanged
Adani Ports and Special Economic Zone Ltd.ADANIPORTS	Services	−₹76.1 L+5.6% shares	551.91K	4.2%	+₹87.9 cr	Increased
InterGlobe Aviation Ltd.INDIGO	Services	−₹16.4 cr−19.0% shares	142.93K	3.5%	+₹74.8 cr	Reduced
Oil & Natural Gas Corporation Ltd.ONGC	Oil Gas & Consumable Fuels	−₹2.0 cr+1.8% shares	3.08M	3.4%	+₹71.4 cr	Increased
NTPC Ltd.NTPC	Power	−₹4.2 cr+0.1% shares	2.15M	3.3%	+₹70.3 cr	Increased
Axis Bank Ltd.AXISBANK	Financial Services	+₹3.2 cr0.0% shares	453.28K	2.8%	+₹58.9 cr	Unchanged
Hindustan Aeronautics Ltd.HAL	Capital Goods	+₹1.6 cr0.0% shares	102.20K	2.3%	+₹49.1 cr	Unchanged
Brigade Enterprises Ltd.BRIGADE	Realty	+₹5.6 cr0.0% shares	738.68K	2.3%	+₹48.4 cr	Unchanged
ICICI Bank Ltd.ICICIBANK	Financial Services	+₹58.4 L0.0% shares	313.78K	2.1%	+₹45.6 cr	Unchanged
Suzlon Energy Ltd.SUZLON	Capital Goods	+₹3.9 cr+11.3% shares	8.97M	2.0%	+₹42.6 cr	Increased
J.Kumar Infraprojects LimitedJKIL	Construction	+₹1.5 cr+2.7% shares	734.37K	1.7%	+₹36.0 cr	Increased
Praj Industries LimitedPRAJIND	Construction	+₹5.3 cr+7.2% shares	994.92K	1.6%	+₹34.2 cr	Increased
Cummins India Ltd.CUMMINSIND	Capital Goods	−₹2.7 cr0.0% shares	66.16K	1.6%	+₹33.8 cr	Unchanged
INDO-MIM LimitedINDOMIM	Capital Goods	+₹3.7 cr0.0% shares	368.76K	1.5%	+₹32.3 cr	Unchanged
Vedanta Aluminium Metal LimitedVAML	Metals & Mining	+₹6.1 cr+33.5% shares	643.59K	1.3%	+₹28.0 cr	Increased
Crompton Greaves Consumer Electricals Ltd.CROMPTON	Consumer Durables	−₹2.8 cr0.0% shares	1.15M	1.3%	+₹27.2 cr	Unchanged
Power Grid Corporation of India Ltd.POWERGRID	Power	+₹3.6 cr+24.7% shares	1.01M	1.3%	+₹26.5 cr	Increased
Adani Enterprises Ltd.ADANIENT	Metals & Mining	+₹2.5 cr+16.6% shares	91.37K	1.2%	+₹26.1 cr	Increased
Triveni Turbine Ltd.TRITURBINE	Capital Goods	−₹80.0 L+1.0% shares	448.05K	1.2%	+₹25.9 cr	Increased
GUJARAT ENERGY LIMITEDGUJENERGY	Power	−₹2.6 cr0.0% shares	951.98K	1.1%	+₹23.6 cr	Unchanged
Voltamp Transformers LimitedVOLTAMP	Capital Goods	+₹2.1 cr0.0% shares	21.61K	1.1%	+₹23.6 cr	Unchanged
Mahindra Logistics LimitedMAHLOG	Services	−₹4.3 cr−11.9% shares	584.02K	1.1%	+₹22.9 cr	Reduced
Bharat Electronics Ltd.BEL	Capital Goods	+₹1.4 cr0.0% shares	542.35K	1.1%	+₹22.5 cr	Unchanged
TD Power Systems LimitedTDPOWERSYS	Capital Goods	——	278.00K	1.0%	+₹21.6 cr	Not comparable
Bharat Petroleum Corporation Ltd.BPCL	Oil Gas & Consumable Fuels	+₹26.9 L0.0% shares	624.95K	1.0%	+₹20.3 cr	Unchanged
Kirloskar Pneumatic Company LimitedKIRLPNU	Capital Goods	——	277.28K	0.9%	+₹19.8 cr	Not comparable
3M India Ltd.3MINDIA	Diversified	−₹72.8 L0.0% shares	5.62K	0.9%	+₹18.7 cr	Unchanged
Blue Star Ltd.BLUESTARCO	Consumer Durables	−₹93.6 L+9.2% shares	123.42K	0.8%	+₹18.1 cr	Increased
Grindwell Norton LimitedGRINDWELL	Construction	−₹85.7 L0.0% shares	88.13K	0.8%	+₹17.8 cr	Unchanged
G R Infraprojects LimitedGRINFRA	Construction	−₹1.8 L+0.8% shares	201.71K	0.8%	+₹17.7 cr	Increased
Tata Communications Ltd.TATACOMM	Telecommunication	+₹3.4 cr+27.1% shares	99.26K	0.8%	+₹17.1 cr	Increased
Oil India Ltd.OIL	Oil Gas & Consumable Fuels	+₹80.6 L0.0% shares	328.23K	0.8%	+₹15.9 cr	Unchanged
PNC Infratech LimitedPNCINFRA	Construction	−₹2.7 cr+11.3% shares	821.56K	0.7%	+₹15.5 cr	Increased
Tata Motors Ltd.TMCV	Capital Goods	+₹99.3 L0.0% shares	289.53K	0.6%	+₹13.6 cr	Unchanged
Mahanagar Gas Ltd.MGL	Oil Gas & Consumable Fuels	−₹63.0 L0.0% shares	123.04K	0.6%	+₹13.2 cr	Unchanged
Shree Cement Ltd.SHREECEM	Construction Materials	−₹1.6 cr0.0% shares	5.70K	0.6%	+₹13.2 cr	Unchanged
Bharat Forge Ltd.BHARATFORG	Automobile and Auto Components	−₹58.0 L0.0% shares	61.07K	0.6%	+₹12.9 cr	Unchanged
H.G. Infra Engineering LimitedHGINFRA	Construction	−₹1.3 cr0.0% shares	265.35K	0.6%	+₹13.0 cr	Unchanged
Polycab India Ltd.POLYCAB	Capital Goods	−₹1.7 cr−16.4% shares	12.01K	0.5%	+₹11.3 cr	Reduced
DLF Ltd.DLF	Realty	+₹51.3 L0.0% shares	161.65K	0.5%	+₹11.2 cr	Unchanged
SKF India (Industrial) LimitedSKFINDUS	Capital Goods	−₹9.4 cr−49.9% shares	37.64K	0.5%	+₹11.2 cr	Reduced
Kirloskar Oil Eng Ltd.KIRLOSENG	Capital Goods	+₹2.3 cr+34.0% shares	49.96K	0.5%	+₹10.5 cr	Increased
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA	Automobile and Auto Components	+₹46.2 L0.0% shares	39.57K	0.5%	+₹10.0 cr	Unchanged
Adani Power Ltd.ADANIPOWER	Power	−₹63.6 L0.0% shares	477.65K	0.5%	+₹9.5 cr	Unchanged
Titagarh Rail Systems Ltd.TITAGARH	Capital Goods	+₹1.8 cr+28.0% shares	105.01K	0.4%	+₹8.6 cr	Increased
Tube Investments of India Ltd.TIINDIA	Automobile and Auto Components	+₹8.3 L0.0% shares	30.58K	0.4%	+₹8.5 cr	Unchanged
JSW Steel Ltd.JSWSTEEL	Metals & Mining	+₹23.4 L0.0% shares	62.00K	0.4%	+₹8.1 cr	Unchanged
ACME Solar Holdings Ltd.ACMESOLAR	Power	−₹2.1 cr−30.0% shares	184.75K	0.3%	+₹7.4 cr	Reduced
RHI MAGNESITA INDIA LTD.RHIM	Capital Goods	−₹33.6 L0.0% shares	198.52K	0.3%	+₹7.4 cr	Unchanged
Pitti Engineering LimitedPITTIENG	Capital Goods	+₹1.2 cr+0.7% shares	61.21K	0.3%	+₹6.8 cr	Increased
Shivalik Bimetal Controls LimitedSBCL	Capital Goods	−₹37.8 L−33.7% shares	63.43K	0.3%	+₹6.8 cr	Reduced
Siemens Ltd.SIEMENS	Capital Goods	−₹3.7 cr−40.7% shares	15.86K	0.3%	+₹6.4 cr	Reduced
Container Corporation of India Ltd.CONCOR	Services	−₹9.6 cr−68.9% shares	81.25K	0.2%	+₹4.2 cr	Reduced
Hindustan Petroleum Corporation Ltd.HINDPETRO	Oil Gas & Consumable Fuels	−₹25.9 L0.0% shares	107.86K	0.2%	+₹3.9 cr	Unchanged
Gulf Oil Lubricants India LimitedGULFOILLUB	Oil Gas & Consumable Fuels	+₹3.9 cr—	34.89K	0.2%	+₹3.9 cr	New
Petronet LNG Ltd.PETRONET	Oil Gas & Consumable Fuels	+₹24.1 L0.0% shares	121.42K	0.2%	+₹3.6 cr	Unchanged
SKF India LimitedSKFINDIA	Capital Goods	−₹79.7 L−22.3% shares	22.75K	0.2%	+₹3.5 cr	Reduced
Jupiter Life Line Hospitals LimitedJLHL	Healthcare	−₹34.3 L0.0% shares	95.62K	0.1%	+₹2.8 cr	Unchanged
Kajaria Ceramics Ltd.KAJARIACER	Consumer Durables	−₹2.9 cr−54.8% shares	20.59K	0.1%	+₹2.6 cr	Reduced
INOX India LimitedINOXINDIA	Capital Goods	−₹3.5 cr−63.7% shares	11.28K	0.1%	+₹2.4 cr	Reduced
Radiant Cash Management Services LimitedRADIANTCMS	Services	+₹16.5 L0.0% shares	492.99K	0.1%	+₹2.0 cr	Unchanged
Ashoka Buildcon LimitedASHOKA	Construction	−₹4.8 cr−100.0% shares	0	—	₹0	Exited
REC Ltd.RECLTD	Financial Services	−₹3.3 cr−100.0% shares	0	—	₹0	Exited

UTI - Infrastructure Fund

Compare this fund across any time range

Compare this fund across any time range

Latest changes

Compare this fund across any time range

Open every stock and fund page

What changed?

Compare this fund across any time range

Not compared

Institutional Conviction

Analyse conviction across different time ranges

Top accumulating

Top reducing

Institutional Conviction

Capital Rotation

Analyse capital rotation across different time ranges

Intersector Rotation

Intrasector Rotation — Capital Goods

Capital Rotation

Current portfolio

Compare this fund across any time range

Capital Rotation

Analyse capital rotation across different time ranges

Intersector Rotation

Intrasector Rotation — Capital Goods

Institutional Conviction

Analyse conviction across different time ranges

Top accumulating

Top reducing