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UTI Infrastructure Fund (Jan to Mar 2025)

Nav 1: 77.0914

Date : 19-May-2025

Average AUM : 613.22

Stock Name Sector Value Mn % of Total Holdings More Details
Bharti AirtelTelecom - cellular & fixed line services288913.31%
Larsen & ToubroCivil construction2278.710.50%
National Thermal Power CorporationPower generation1320.36.08%
Reliance IndustriesRefineries & marketing1467.56.76%
Ultratech CementCement & cement products1036.24.77%
Axis BankPrivate sector bank653.43.01%
Bharat ElectronicsAerospace & defense282.71.30%
Adani Ports And Special Economic ZonePort & port services6733.10%
ICICI BankPrivate sector bank461.42.13%
Bharat ForgeCastings & forgings184.90.85%
InterGlobe AviationAirline918.54.23%
Brigade EnterprisesResidential, commercial projects408.11.88%
SiemensHeavy electrical equipment118.60.55%
J Kumar InfraprojectsCivil construction393.41.81%
Container Corporation Of IndiaLogistics solution provider134.60.62%
Torrent PowerIntegrated power utilities223.81.03%
Oil & Natural Gas CorporationOil exploration & production682.73.14%
Cummins IndiaCompressors, pumps & diesel engines344.21.59%
SKF IndiaAbrasives & bearings122.10.56%
Shree CementCement & cement products385.41.78%
ABB IndiaHeavy electrical equipment113.50.52%
Gujarat GasGas transmission/marketing700.32%
Crompton Greaves Consumer ElectricalsHousehold appliances263.51.21%
Mahindra LogisticsLogistics solution provider248.21.14%
3M IndiaDiversified257.81.19%
Ashoka BuildconCivil construction102.10.47%
Blue StarHousehold appliances230.31.06%
PNC InfratechCivil construction185.70.86%
HG Infra EngineeringCivil construction174.20.80%
AIA EngineeringCastings & forgings153.60.71%
PSP ProjectsCivil construction166.70.00%
Bharat Petroleum CorporationRefineries & marketing518.42.39%
Gujarat State PetronetGas transmission/marketing321.91.48%
Oberoi RealtyResidential, commercial projects157.60.73%
ISGEC Heavy EngineeringCivil construction33.80.16%
Indraprastha GasLpg/cng/png/lng supplier31.20.00%
TD Power SystemsHeavy electrical equipment94.20.43%
DLFResidential, commercial projects27.90.13%
JSW InfrastructureEngineering, designing, construction126.30.58%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services259.61.20%
Titagarh WagonsRailway wagons140.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment18.90.00%
Hindustan Petroleum CorporationRefineries & marketing312.41.44%
Orient RefractoriesElectrodes & refractories91.10.42%
Honeywell Automation IndiaIndustrial products31.90.15%
Power Grid Corporation of IndiaPower - transmission157.40.72%
J S W SteelIron & steel products72.20.33%
Inox IndiaEngineering80.10.37%
Radiant Cash Management ServicesOther financial services25.50.12%
Timken IndiaAbrasives & bearings24.30.00%
TCI ExpressLogistics solution provider10.00%
Whirlpool Of IndiaHousehold appliances1.90.00%
Suzlon EnergyHeavy electrical equipment198.60.91%
Indusind BankPrivate sector bank67.20.00%
Pitti EngineeringIndustrial products45.30.21%
Shivalik Bimetal ControlsIron & steel products85.80.40%
KEC InternationalHeavy electrical equipment45.30.00%
Waaree EnergiesOther electrical equipment11.30.00%
Bond - T-BillOther22.90.00%
SEIL Energy IndiaPower generation157.10.00%
MF UnitsOther250.40.00%
Siemens Energy IndiaPower generation104.20.00%
Triveni TurbineHeavy electrical equipment1730.80%
Rural Electrification CorporationFinancial institution101.80.47%
Hindustan AeronauticsAerospace & defense193.60.89%
Mahindra Logistics - RightsLogistics solution provider12.60.00%
WABCO IndiaAuto components & equipments128.10.59%
Vikram SolarOther electrical equipment95.10.44%
Mahanagar GasLpg/cng/png/lng supplier105.50.49%
Oil IndiaOil exploration & production65.30.30%
Jupiter Life Line HospitalsHospital26.70.12%
Kajaria CeramicsCeramics45.20.21%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines67.20.31%
Voltamp TransformersHeavy electrical equipment146.10.67%
SKF India (Industrial)Auto components & equipments238.41.10%
VedantaDiversified metals148.60.68%
Solar Industries IndiaExplosives102.30.47%
G R InfraprojectsCivil construction59.90.28%