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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 services2903.513.62%
Larsen & ToubroCivil construction2081.89.76%
National Thermal Power CorporationPower generation1450.36.80%
Reliance IndustriesRefineries & marketing1372.76.44%
Ultratech CementCement & cement products1074.75.04%
Axis BankPrivate sector bank603.32.83%
Bharat ElectronicsAerospace & defense381.21.79%
Adani Ports And Special Economic ZonePort & port services642.73.01%
ICICI BankPrivate sector bank463.22.17%
Bharat ForgeCastings & forgings172.30.81%
InterGlobe AviationAirline956.54.49%
Brigade EnterprisesResidential, commercial projects387.41.82%
SiemensHeavy electrical equipment214.81.01%
J Kumar InfraprojectsCivil construction4302.02%
Container Corporation Of IndiaLogistics solution provider134.80.63%
Torrent PowerIntegrated power utilities195.10.92%
Oil & Natural Gas CorporationOil exploration & production669.53.14%
Cummins IndiaCompressors, pumps & diesel engines309.71.45%
SKF IndiaAbrasives & bearings432.32.03%
Shree CementCement & cement products424.51.99%
ABB IndiaHeavy electrical equipment113.80.53%
Gujarat GasGas transmission/marketing94.50.44%
Crompton Greaves Consumer ElectricalsHousehold appliances260.21.22%
Mahindra LogisticsLogistics solution provider269.81.27%
3M IndiaDiversified233.21.09%
Ashoka BuildconCivil construction1120.53%
Blue StarHousehold appliances250.31.17%
PNC InfratechCivil construction214.61.01%
HG Infra EngineeringCivil construction198.60.93%
AIA EngineeringCastings & forgings151.70.71%
PSP ProjectsCivil construction166.70.00%
Bharat Petroleum CorporationRefineries & marketing5182.43%
Gujarat State PetronetGas transmission/marketing325.41.53%
Oberoi RealtyResidential, commercial projects154.20.72%
ISGEC Heavy EngineeringCivil construction32.50.15%
Indraprastha GasLpg/cng/png/lng supplier31.20.00%
TD Power SystemsHeavy electrical equipment89.50.42%
DLFResidential, commercial projects28.90.14%
JSW InfrastructureEngineering, designing, construction139.80.66%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services194.90.91%
Titagarh WagonsRailway wagons140.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment101.10.47%
Hindustan Petroleum CorporationRefineries & marketing361.81.70%
Orient RefractoriesElectrodes & refractories87.50.41%
Honeywell Automation IndiaIndustrial products35.10.16%
Power Grid Corporation of IndiaPower - transmission166.70.78%
J S W SteelIron & steel products70.90.33%
Inox IndiaEngineering66.60.31%
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 equipment59.40.00%
Indusind BankPrivate sector bank67.20.00%
Pitti EngineeringIndustrial products54.80.26%
Shivalik Bimetal ControlsIron & steel products99.90.47%
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 equipment141.60.66%
Rural Electrification CorporationFinancial institution106.40.50%
Hindustan AeronauticsAerospace & defense179.30.84%
Mahindra Logistics - RightsLogistics solution provider12.60.00%
WABCO IndiaAuto components & equipments3.90.02%
Vikram SolarOther electrical equipment115.10.54%
Mahanagar GasLpg/cng/png/lng supplier108.80.51%
Oil IndiaOil exploration & production63.70.30%
Jupiter Life Line HospitalsHospital15.20.07%
Kajaria CeramicsCeramics47.90.22%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines19.10.09%
Voltamp TransformersHeavy electrical equipment123.80.58%