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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 services2965.613.35%
Larsen & ToubroCivil construction2293.410.33%
National Thermal Power CorporationPower generation1349.96.08%
Reliance IndustriesRefineries & marketing1547.96.97%
Ultratech CementCement & cement products1050.54.73%
Axis BankPrivate sector bank634.52.86%
Bharat ElectronicsAerospace & defense379.71.71%
Adani Ports And Special Economic ZonePort & port services664.72.99%
ICICI BankPrivate sector bank462.32.08%
Bharat ForgeCastings & forgings188.20.85%
InterGlobe AviationAirline941.24.24%
Brigade EnterprisesResidential, commercial projects448.72.02%
SiemensHeavy electrical equipment160.10.72%
J Kumar InfraprojectsCivil construction444.92.00%
Container Corporation Of IndiaLogistics solution provider139.80.63%
Torrent PowerIntegrated power utilities216.40.97%
Oil & Natural Gas CorporationOil exploration & production713.93.21%
Cummins IndiaCompressors, pumps & diesel engines342.61.54%
SKF IndiaAbrasives & bearings194.50.88%
Shree CementCement & cement products410.61.85%
ABB IndiaHeavy electrical equipment114.60.52%
Gujarat GasGas transmission/marketing89.20.40%
Crompton Greaves Consumer ElectricalsHousehold appliances295.31.33%
Mahindra LogisticsLogistics solution provider277.71.25%
3M IndiaDiversified234.21.05%
Ashoka BuildconCivil construction124.70.56%
Blue StarHousehold appliances257.81.16%
PNC InfratechCivil construction206.90.93%
HG Infra EngineeringCivil construction1970.89%
AIA EngineeringCastings & forgings116.60.52%
PSP ProjectsCivil construction166.70.00%
Bharat Petroleum CorporationRefineries & marketing544.12.45%
Gujarat State PetronetGas transmission/marketing325.51.47%
Oberoi RealtyResidential, commercial projects173.30.78%
ISGEC Heavy EngineeringCivil construction32.60.15%
Indraprastha GasLpg/cng/png/lng supplier31.20.00%
TD Power SystemsHeavy electrical equipment103.90.47%
DLFResidential, commercial projects30.70.14%
JSW InfrastructureEngineering, designing, construction128.50.58%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services2170.98%
Titagarh WagonsRailway wagons140.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment60.40.27%
Hindustan Petroleum CorporationRefineries & marketing2981.34%
Orient RefractoriesElectrodes & refractories94.70.43%
Honeywell Automation IndiaIndustrial products35.50.16%
Power Grid Corporation of IndiaPower - transmission171.40.77%
J S W SteelIron & steel products74.80.34%
Inox IndiaEngineering67.10.30%
Radiant Cash Management ServicesOther financial services26.10.12%
Timken IndiaAbrasives & bearings24.30.00%
TCI ExpressLogistics solution provider10.00%
Whirlpool Of IndiaHousehold appliances1.90.00%
Suzlon EnergyHeavy electrical equipment108.30.49%
Indusind BankPrivate sector bank67.20.00%
Pitti EngineeringIndustrial products52.10.23%
Shivalik Bimetal ControlsIron & steel products95.80.43%
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 equipment146.10.66%
Rural Electrification CorporationFinancial institution1070.48%
Hindustan AeronauticsAerospace & defense176.80.80%
Mahindra Logistics - RightsLogistics solution provider12.60.00%
WABCO IndiaAuto components & equipments3.70.02%
Vikram SolarOther electrical equipment118.90.54%
Mahanagar GasLpg/cng/png/lng supplier107.30.48%
Oil IndiaOil exploration & production66.70.30%
Jupiter Life Line HospitalsHospital30.40.14%
Kajaria CeramicsCeramics56.30.25%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines59.70.27%
Voltamp TransformersHeavy electrical equipment126.60.57%
SKF India (Industrial)Auto components & equipments248.31.12%
VedantaDiversified metals121.30.55%