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UTI-Infrastructure Fund (G)
UTI-Infrastructure Fund (IDCW)
As on 28 Feb 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Bharti Airtel Ltd
Telecom - Services
Equity
13,64,406
11.87
Larsen & Toubro Ltd
Construction
Equity
5,52,952
10.95
NTPC Ltd
Power
Equity
37,07,923
6.56
Reliance Industries Ltd
Petroleum Products
Equity
9,69,209
6.26
UltraTech Cement Ltd
Cement & Cement Products
Equity
80,541
4.73
Interglobe Aviation Ltd
Transport Services
Equity
1,81,542
4.06
Adani Ports & Special Economic Zone Ltd
Transport Infrastructure
Equity
5,48,524
3.86
Oil & Natural Gas Corpn Ltd
Oil
Equity
28,39,955
3.68
Axis Bank Ltd
Banks
Equity
5,14,717
3.30
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
3.08
ICICI Bank Ltd
Banks
Equity
3,43,610
2.19
Cummins India Ltd
Industrial Products
Equity
75,264
1.71
J Kumar Infraprojects Ltd
Construction
Equity
6,75,092
1.65
Shree Cement Ltd
Cement & Cement Products
Equity
13,684
1.65
Brigade Enterprises Ltd
Realty
Equity
4,82,069
1.55
Mahindra Logistics Ltd
Transport Services
Equity
7,83,932
1.50
Gujarat State Petronet Ltd
Gas
Equity
10,51,257
1.48
Hindustan Aeronautics Ltd
Aerospace & Defense
Equity
78,988
1.43
Hindustan Petroleum Corporation Ltd
Petroleum Products
Equity
6,29,141
1.28
Bharat Petroleum Corporation Ltd
Petroleum Products
Equity
7,14,079
1.27
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