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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 services2967.813.49%
Larsen & ToubroCivil construction2315.410.52%
National Thermal Power CorporationPower generation1307.95.94%
Reliance IndustriesRefineries & marketing1522.36.92%
Ultratech CementCement & cement products10204.64%
Axis BankPrivate sector bank658.72.99%
Bharat ElectronicsAerospace & defense317.91.44%
Adani Ports And Special Economic ZonePort & port services694.63.16%
ICICI BankPrivate sector bank477.22.17%
Bharat ForgeCastings & forgings180.30.82%
InterGlobe AviationAirline10104.59%
Brigade EnterprisesResidential, commercial projects3871.76%
SiemensHeavy electrical equipment148.70.68%
J Kumar InfraprojectsCivil construction395.61.80%
Container Corporation Of IndiaLogistics solution provider131.10.60%
Torrent PowerIntegrated power utilities225.11.02%
Oil & Natural Gas CorporationOil exploration & production690.83.14%
Cummins IndiaCompressors, pumps & diesel engines353.31.61%
SKF IndiaAbrasives & bearings174.10.79%
Shree CementCement & cement products382.91.74%
ABB IndiaHeavy electrical equipment113.60.52%
Gujarat GasGas transmission/marketing86.70.39%
Crompton Greaves Consumer ElectricalsHousehold appliances277.21.26%
Mahindra LogisticsLogistics solution provider254.71.16%
3M IndiaDiversified2761.25%
Ashoka BuildconCivil construction107.80.49%
Blue StarHousehold appliances234.91.07%
PNC InfratechCivil construction182.60.83%
HG Infra EngineeringCivil construction199.90.91%
AIA EngineeringCastings & forgings147.70.67%
PSP ProjectsCivil construction166.70.00%
Bharat Petroleum CorporationRefineries & marketing516.22.35%
Gujarat State PetronetGas transmission/marketing302.21.37%
Oberoi RealtyResidential, commercial projects160.50.73%
ISGEC Heavy EngineeringCivil construction30.60.14%
Indraprastha GasLpg/cng/png/lng supplier31.20.00%
TD Power SystemsHeavy electrical equipment104.20.47%
DLFResidential, commercial projects29.30.13%
JSW InfrastructureEngineering, designing, construction119.90.54%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services244.31.11%
Titagarh WagonsRailway wagons140.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment18.90.09%
Hindustan Petroleum CorporationRefineries & marketing286.41.30%
Orient RefractoriesElectrodes & refractories92.20.42%
Honeywell Automation IndiaIndustrial products34.40.16%
Power Grid Corporation of IndiaPower - transmission160.50.73%
J S W SteelIron & steel products71.90.33%
Inox IndiaEngineering73.60.33%
Radiant Cash Management ServicesOther financial services26.20.12%
Timken IndiaAbrasives & bearings24.30.00%
TCI ExpressLogistics solution provider10.00%
Whirlpool Of IndiaHousehold appliances1.90.00%
Suzlon EnergyHeavy electrical equipment105.30.48%
Indusind BankPrivate sector bank67.20.00%
Pitti EngineeringIndustrial products47.90.22%
Shivalik Bimetal ControlsIron & steel products87.20.40%
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 equipment172.60.78%
Rural Electrification CorporationFinancial institution1030.47%
Hindustan AeronauticsAerospace & defense200.40.91%
Mahindra Logistics - RightsLogistics solution provider12.60.00%
WABCO IndiaAuto components & equipments113.70.52%
Vikram SolarOther electrical equipment104.50.48%
Mahanagar GasLpg/cng/png/lng supplier111.50.51%
Oil IndiaOil exploration & production63.60.29%
Jupiter Life Line HospitalsHospital28.30.13%
Kajaria CeramicsCeramics49.80.23%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines580.26%
Voltamp TransformersHeavy electrical equipment151.90.69%
SKF India (Industrial)Auto components & equipments248.31.13%
VedantaDiversified metals129.30.59%