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UTI Infrastructure Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 59 |
| Top 10 Stocks (%) | 57.559999999999995 % |
| Top 5 Stocks (%) | 41.66 % |
| Top 3 Stocks (%) | 30.18 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
68.276577 %
This fund
Vs
49.43 %
Category
Mid Cap Stocks (%)
11.34549 %
This fund
Vs
16.78 %
Category
Small Cap Stocks (%)
17.338236 %
This fund
Vs
33.78 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 25.53000000000001 % | 544.15 Cr | 25.29 % | 532.96 Cr | 23.630000000000003 % | 519.96 Cr | 24.89 % | 532.89 Cr | 23.57 % | 494.11 Cr | 21.38 % | 471 Cr | 21.799999999999997 % | 490.98 Cr | 23.130000000000003 % | 530.62 Cr | 24.530000000000005 % | 606.57 Cr | 23.29 % | 571.06 Cr | 22.77 % | 566.89 Cr | 20.659999999999997 % | 498.05 Cr | 21.52 % | 492.05 Cr | 23.660000000000004 % | 516.58 Cr | 23.47 % | 489.61 Cr | 23.32 % | 476.21 Cr | 23.430000000000003 % | 472.11 Cr | 20.870000000000005 % | 401.66 Cr | 20.479999999999997 % | 363.3 Cr | 19.759999999999998 % | 324.68 Cr | 19.589999999999996 % | 333.37 Cr | |
| Construction | 17.59 % | 374.9 Cr | 18.020000000000003 % | 380.08 Cr | 17.99 % | 395.51 Cr | 16.599999999999998 % | 354.95 Cr | 17.17 % | 359.98 Cr | 20.45 % | 450.35 Cr | 19.78 % | 445.32 Cr | 19.009999999999998 % | 435.69 Cr | 19.089999999999996 % | 471.62 Cr | 19.02 % | 466.94 Cr | 19.450000000000003 % | 484.61 Cr | 19.92 % | 479.71 Cr | 20.58 % | 470.86 Cr | 20.240000000000002 % | 442.06 Cr | 20.49 % | 427.14 Cr | 20.369999999999997 % | 415.88 Cr | 20.88 % | 420.39 Cr | 21.409999999999997 % | 411.83 Cr | 21.290000000000003 % | 377.21 Cr | 21.43 % | 352.38 Cr | 21.669999999999998 % | 368.32 Cr | |
| Communication | 14.53 % | 309.84 Cr | 14.799999999999999 % | 311.96 Cr | 14.17 % | 311.77 Cr | 14.78 % | 316.37 Cr | 14.33 % | 300.48 Cr | 12.84 % | 282.67 Cr | 12.87 % | 289.81 Cr | 12.530000000000001 % | 287.24 Cr | 12.610000000000001 % | 311.85 Cr | 11.8 % | 289.57 Cr | 10.889999999999999 % | 271.31 Cr | 10.9 % | 262.57 Cr | 11.03 % | 252.18 Cr | 11.11 % | 242.71 Cr | 10.790000000000001 % | 224.85 Cr | 10.05 % | 205.17 Cr | 10.629999999999999 % | 214.07 Cr | 9.780000000000001 % | 188.17 Cr | 10.42 % | 184.82 Cr | 10.12 % | 166.31 Cr | 9.9 % | 168.35 Cr | |
| Capital Goods | 10.66 % | 227.41 Cr | 9.569999999999999 % | 201.87 Cr | 10.999999999999998 % | 242.04 Cr | 9.57 % | 204.97 Cr | 10.31 % | 216.37 Cr | 11.86 % | 261.59 Cr | 12.340000000000002 % | 278.34 Cr | 11.859999999999998 % | 272.37 Cr | 11.4 % | 281.88 Cr | 10.780000000000001 % | 264.26 Cr | 11.94 % | 297.62 Cr | 13.63 % | 328.43 Cr | 14.23 % | 325.68 Cr | 12.250000000000002 % | 267.29 Cr | 10.57 % | 220.44 Cr | 11.16 % | 227.79 Cr | 10.649999999999999 % | 214.91 Cr | 11.19 % | 215.67 Cr | 11.370000000000001 % | 201.55 Cr | 12.020000000000001 % | 197.77 Cr | 13.54 % | 230.25 Cr | |
| Services | 10.059999999999999 % | 214.35 Cr | 9.870000000000001 % | 208.22 Cr | 9.9 % | 218.01 Cr | 9.66 % | 206.47 Cr | 9.59 % | 201.12 Cr | 9.06 % | 199.47 Cr | 8.670000000000002 % | 195.13 Cr | 8.76 % | 200.8 Cr | 8.84 % | 218.48 Cr | 10.05 % | 246.48 Cr | 9.62 % | 239.96 Cr | 9.639999999999997 % | 232.32 Cr | 9.519999999999998 % | 217.64 Cr | 9.73 % | 212.61 Cr | 9.379999999999999 % | 195.32 Cr | 9.379999999999999 % | 191.62 Cr | 8.77 % | 176.6 Cr | 8.85 % | 170.21 Cr | 8.559999999999999 % | 151.93 Cr | 8.44 % | 138.71 Cr | 8.11 % | 138 Cr | |
| Materials | 7.25 % | 154.7 Cr | 7.329999999999999 % | 154.64 Cr | 6.430000000000001 % | 141.49 Cr | 6.8 % | 145.45 Cr | 6.9399999999999995 % | 145.44 Cr | 6.959999999999999 % | 153.24 Cr | 6.7299999999999995 % | 151.52 Cr | 6.25 % | 143.14 Cr | 6.15 % | 152.04 Cr | 5.96 % | 146.02 Cr | 6.23 % | 154.94 Cr | 6.35 % | 153.01 Cr | 5.74 % | 131.48 Cr | 6.03 % | 131.68 Cr | 6.3 % | 131.32 Cr | 7.779999999999999 % | 158.82 Cr | 8.3 % | 167.1 Cr | 8.9 % | 171.22 Cr | 8.48 % | 150.37 Cr | 8.629999999999999 % | 141.72 Cr | 8.200000000000001 % | 139.43 Cr | |
| Financial | 5.62 % | 119.9 Cr | 5.53 % | 116.68 Cr | 6.18 % | 135.87 Cr | 6.780000000000001 % | 145.15 Cr | 6.45 % | 135.14 Cr | 6.57 % | 144.73 Cr | 6.6899999999999995 % | 150.92 Cr | 6.709999999999999 % | 153.91 Cr | 6.34 % | 156.56 Cr | 6.17 % | 151.43 Cr | 5.63 % | 140.05 Cr | 6.17 % | 148.92 Cr | 6.039999999999999 % | 138.27 Cr | 6.449999999999999 % | 140.77 Cr | 6.2299999999999995 % | 129.93 Cr | 6.470000000000001 % | 132.22 Cr | 6.38 % | 128.56 Cr | 6.690000000000001 % | 128.69 Cr | 6.96 % | 123.46 Cr | 7.14 % | 117.33 Cr | 7.21 % | 122.5 Cr | |
| Consumer Discretionary | 2.3899999999999997 % | 51.05 Cr | 2.59 % | 54.51 Cr | 2.36 % | 51.91 Cr | 2.4699999999999998 % | 52.83 Cr | 2.87 % | 60.04 Cr | 2.9000000000000004 % | 63.81 Cr | 3.0 % | 67.74 Cr | 2.9000000000000004 % | 66.55 Cr | 2.91 % | 72.07 Cr | 2.92 % | 71.45 Cr | 2.79 % | 69.48 Cr | 2.65 % | 63.86 Cr | 2.69 % | 61.53 Cr | 2.45 % | 53.58 Cr | 2.1799999999999997 % | 45.3 Cr | 2.3200000000000003 % | 47.34 Cr | 2.29 % | 46.21 Cr | 2.27 % | 43.68 Cr | 2.3899999999999997 % | 42.29 Cr | 2.43 % | 40.05 Cr | 2.5 % | 42.38 Cr | |
| Metals & Mining | 1.35 % | 28.91 Cr | 1.3199999999999998 % | 27.87 Cr | 1.31 % | 28.75 Cr | 1.25 % | 26.64 Cr | 1.31 % | 27.71 Cr | 1.24 % | 27.42 Cr | 1.26 % | 28.43 Cr | 1.31 % | 30.1 Cr | 1.35 % | 33.32 Cr | 1.34 % | 32.79 Cr | 1.4 % | 34.86 Cr | 1.35 % | 32.62 Cr | 1.29 % | 29.45 Cr | 1.4 % | 30.44 Cr | 1.2 % | 25.12 Cr | 1.15 % | 23.58 Cr | 1.25 % | 25.01 Cr | 1.18 % | 22.69 Cr | 1.07 % | 18.95 Cr | 1.27 % | 20.83 Cr | 1.22 % | 20.81 Cr | |
| Consumer Staples | 1.09 % | 23.32 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 0.8300000000000001 % | 17.61 Cr | 0.77 % | 16.14 Cr | 1.75 % | 38.46 Cr | 1.6 % | 34.23 Cr | 1.73 % | 36.24 Cr | 2.12 % | 46.78 Cr | 2.13 % | 47.96 Cr | 2.21 % | 50.76 Cr | 2.21 % | 54.59 Cr | 2.33 % | 57.13 Cr | 2.51 % | 62.4 Cr | 3.42 % | 82.55 Cr | 3.26 % | 74.44 Cr | 2.7600000000000002 % | 60.12 Cr | 2.5500000000000003 % | 53.26 Cr | 2.66 % | 54.28 Cr | 2.92 % | 58.91 Cr | 3.0500000000000003 % | 58.66 Cr | 2.59 % | 45.93 Cr | 2.54 % | 41.79 Cr | 2.63 % | 44.75 Cr | |
| Healthcare | 0.07 % | 1.52 Cr | 0.06 % | 1.27 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 13.62 % | 290.35 Cr | 12.1% | 11.88% | 10.24% |
| Larsen & Toubro Ltd. | Construction | 9.76 % | 208.18 Cr | 10.36% | 9.92% | 12.05% |
| NTPC Ltd. | Energy | 6.8 % | 145.03 Cr | 6.33% | 7.49% | 7.53% |
| Reliance Industries Ltd. | Energy | 6.44 % | 137.26 Cr | 4.59% | 4.97% | 5.42% |
| Ultratech Cement Ltd. | Materials | 5.04 % | 107.46 Cr | 5.27% | 4.61% | 4.51% |
| Interglobe Aviation Ltd. | Services | 4.49 % | 95.65 Cr | 3.72% | 3.22% | 2.65% |
| Oil And Natural Gas Corporation Ltd. | Energy | 3.14 % | 66.95 Cr | 3.14% | 3.47% | 2.01% |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.01 % | 64.26 Cr | 2.75% | 2.88% | 2.76% |
| Axis Bank Ltd. | Financial | 2.83 % | 60.33 Cr | 2.81% | 2.9% | 2.92% |
| Bharat Petroleum Corporation Ltd. | Energy | 2.43 % | 51.79 Cr | 1.46% | 1.65% | 0.94% |
| ICICI Bank Ltd. | Financial | 2.17 % | 46.31 Cr | 2.0% | 1.77% | 3.01% |
| SKF India Ltd. | Capital Goods | 2.03 % | 43.22 Cr | 1.3% | 1.41% | 1.32% |
| J Kumar Infraprojects Ltd. | Construction | 2.02 % | 43 Cr | 2.34% | 2.17% | 1.94% |
| Shree Cement Ltd. | Materials | 1.99 % | 42.44 Cr | 1.69% | 1.54% | 1.79% |
| Brigade Enterprises Ltd. | Construction | 1.82 % | 38.74 Cr | 2.3% | 2.35% | 2.09% |
| Bharat Electronics Ltd. | Capital Goods | 1.79 % | 38.11 Cr | 1.73% | 1.5% | 2.98% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.7 % | 36.17 Cr | 1.24% | 1.19% | 0.94% |
| Gujarat State Petronet Ltd. | Energy | 1.53 % | 32.53 Cr | 1.56% | 1.63% | 0.94% |
| Cummins India Ltd. | Capital Goods | 1.45 % | 30.96 Cr | 1.31% | 1.36% | 1.55% |
| Mahindra Logistics Ltd. | Services | 1.27 % | 26.98 Cr | 1.1% | 1.24% | 1.25% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.22 % | 26.01 Cr | 1.61% | 1.5% | 1.15% |
| Blue Star Ltd. | Consumer Discretionary | 1.17 % | 25.03 Cr | 1.29% | 1.4% | 1.03% |
| 3M India Ltd. | Consumer Staples | 1.09 % | 23.32 Cr | 1.23% | 1.22% | 1.33% |
| PNC Infratech Ltd. | Construction | 1.01 % | 21.45 Cr | 0.84% | 0.9% | 1.04% |
| Siemens Ltd. | Capital Goods | 1.01 % | 21.47 Cr | 2.18% | 2.15% | 1.99% |
| H.G. Infra Engineering Ltd. | Construction | 0.93 % | 19.85 Cr | 1.07% | 0.81% | 0.56% |
| Torrent Power Ltd. | Energy | 0.92 % | 19.51 Cr | 0.86% | 1.77% | 3.26% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.91 % | -- | -- | -- | |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.84 % | 17.92 Cr | -- | -- | -- |
| Bharat Forge Ltd. | Automobile | 0.81 % | 17.22 Cr | 2.12% | 2.21% | 2.22% |
| Power Grid Corporation Of India Ltd. | Energy | 0.78 % | 16.66 Cr | 0.69% | 0.35% | -- |
| Oberoi Realty Ltd. | Construction | 0.72 % | 15.41 Cr | 1.1% | 0.8% | 0.88% |
| AIA Engineering Ltd. | Metals & Mining | 0.71 % | 15.16 Cr | 0.81% | 0.92% | 0.99% |
| Triveni Turbine Ltd. | Construction | 0.66 % | 14.15 Cr | -- | -- | -- |
| JSW Infrastructure Ltd. | Services | 0.66 % | 13.97 Cr | 0.64% | 0.62% | 0.64% |
| Container Corporation Of India Ltd. | Services | 0.63 % | 13.47 Cr | 0.82% | 0.85% | 2.04% |
| Voltamp Transformers Ltd. | Capital Goods | 0.58 % | 12.37 Cr | -- | -- | -- |
| Vikram Solar Ltd. | Energy | 0.54 % | 11.51 Cr | -- | -- | -- |
| ABB India Ltd. | Capital Goods | 0.53 % | 11.38 Cr | 0.78% | 0.81% | 1.33% |
| Ashoka Buildcon Ltd. | Construction | 0.53 % | 11.2 Cr | 1.04% | 0.84% | 0.92% |
| Mahanagar Gas Ltd. | Energy | 0.51 % | 10.88 Cr | -- | -- | -- |
| REC Ltd. | Financial | 0.5 % | 10.64 Cr | -- | -- | -- |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 0.47 % | 9.98 Cr | 0.5% | 0.5% | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.47 % | 10.1 Cr | 0.44% | 0.48% | -- |
| Gujarat Gas Ltd. | Energy | 0.44 % | 9.44 Cr | 1.32% | 1.46% | 1.54% |
| TD Power Systems Ltd. | Capital Goods | 0.42 % | 8.94 Cr | 0.99% | 0.82% | 0.69% |
| RHI Magnesita India Ltd. | Capital Goods | 0.41 % | 8.75 Cr | 0.45% | 0.49% | 0.24% |
| JSW Steel Ltd. | Metals & Mining | 0.33 % | 7.08 Cr | 0.25% | 0.26% | -- |
| Inox India Ltd. | Metals & Mining | 0.31 % | 6.66 Cr | 0.18% | 0.17% | 0.21% |
| Oil India Ltd. | Energy | 0.3 % | 6.36 Cr | -- | -- | -- |
| Pitti Engineering Ltd. | Capital Goods | 0.26 % | 5.48 Cr | 0.33% | 0.29% | -- |
| Kajaria Ceramics Ltd. | Materials | 0.22 % | 4.78 Cr | -- | -- | -- |
| Honeywell Automation India Ltd. | Capital Goods | 0.16 % | 3.5 Cr | 0.34% | 0.36% | 0.34% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | 0.15 % | 3.25 Cr | 1.0% | 0.89% | -- |
| DLF Ltd. | Construction | 0.14 % | 2.89 Cr | 0.52% | 0.51% | 1.01% |
| Radiant Cash Management Services Ltd. | Financial | 0.12 % | 2.61 Cr | 0.17% | 0.17% | 0.2% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 0.09 % | 1.91 Cr | -- | -- | -- |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.07 % | 1.52 Cr | -- | -- | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.02 % | 38.72L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Voltamp Transformers Ltd. | Capital Goods | 12.37 Cr | -- | 12.37 Cr |
| Reliance Industries Ltd. | Energy | 137.26 Cr | 131.31 Cr | 5.95 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 36.17 Cr | 30.67 Cr | 5.5 Cr |
| NTPC Ltd. | Energy | 145.03 Cr | 139.53 Cr | 5.49 Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 51.79 Cr | 47 Cr | 4.79 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 26.01 Cr | 29.47 Cr | 3.45 Cr |
| Ultratech Cement Ltd. | Materials | 107.46 Cr | 111.14 Cr | 3.67 Cr |
| Gujarat Gas Ltd. | Energy | 9.44 Cr | 13.41 Cr | 3.96 Cr |
| DLF Ltd. | Construction | 2.89 Cr | 10.32 Cr | 7.43 Cr |
| Siemens Energy India Ltd. | Energy | -- | 10.41 Cr | 10.41 Cr |