UTI Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-InfrastructureBenchmark: NIFTY Infrastructure Total Return IndexCheck Portfolio Overlap →
NAV: ₹141.86-0.67%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for UTI Infrastructure Fund Direct-Growth.
Market Cap Distribution
Large Cap (68.9%)
Mid Cap (9.8%)
Small Cap (21.3%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.21% | 96.80% | 97.11% | 96.09% | 96.96% | 96.54% |
| Debt | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Others (incl. cash) | 1.74% | 2.17% | 1.91% | 2.96% | 2.08% | 2.52% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 1.03% | 1.02% | 0.97% | 0.93% | 0.94% | 0.93% |
Portfolio Snapshot
No. of Securities
66
P/E Ratio
24.10
P/B Ratio
3.20
Top Holding %
13.01%
Top 5 Holdings %
39.56%
Top 10 Holdings %
54.82%
AUM
₹2,033 Cr
Expense Ratio
2.00%
Since Inception
11.73%
Max Drawdown
-0.43%
Alpha
0.10%
Sharpe Ratio
0.39
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 15,04,812 | 264.4 | 13.01% | 0.28%↑ |
| Larsen & Toubro Ltd. | Construction | 4,77,110 | 179.39 | 8.82% | -0.29%↓ |
| Reliance Industries Ltd. | Energy | 14,73,139 | 174.86 | 8.60% | 0.11%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 5,51,910 | 99.25 | 4.88% | 0.73%↑ |
| Ultratech Cement Ltd. | Materials | 78,761 | 86.29 | 4.24% | -0.01%↓ |
| NTPC Ltd. | Energy | 22,52,646 | 72.7 | 3.58% | 0.26%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 30,81,565 | 69.58 | 3.42% | 0.05%↑ |
| Interglobe Aviation Ltd. | Services | 1,29,614 | 64.6 | 3.18% | -0.36%↓ |
| Axis Bank Ltd. | Financial | 4,53,281 | 55.57 | 2.73% | -0.05%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 1,02,200 | 47.71 | 2.35% | 0.03%↑ |
| INDO-MIM Ltd. | Capital Goods | 3,68,756 | 45.82 | 2.25% | 0.73%↑ |
| ICICI Bank Ltd. | Financial | 3,13,782 | 41.47 | 2.04% | -0.11%↓ |
| Brigade Enterprises Ltd. | Construction | 7,15,170 | 41.14 | 2.02% | -0.26%↓ |
| Suzlon Energy Ltd. | Capital Goods | 92,10,440 | 36.37 | 1.79% | -0.22%↓ |
| J Kumar Infraprojects Ltd. | Construction | 7,34,374 | 34.02 | 1.67% | -0.03%↓ |
| Cummins India Ltd. | Capital Goods | 66,156 | 31.49 | 1.55% | -0.05%↓ |
| Praj Industries Ltd. | Capital Goods | 9,94,916 | 30.43 | 1.50% | -0.12%↓ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 6,43,594 | 26.57 | 1.31% | -0.02%↓ |
| Adani Enterprises Ltd. | Services | 91,369 | 26.53 | 1.30% | 0.07%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 10,06,983 | 26.23 | 1.29% | 0.04%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Energy | 21.39% | 21.25% | 21.03% | 20.83% | 22.16% | 23.15% |
| Construction | 16.56% | 17.03% | 16.57% | 16.68% | 17.75% | 17.81% |
| Capital Goods | 16.12% | 16.21% | 15.56% | 15.06% | 14.47% | 13.20% |
| Communication | 13.81% | 13.54% | 14.23% | 13.40% | 13.33% | 13.47% |
| Services | 10.66% | 10.19% | 11.33% | 11.34% | 10.66% | 10.14% |
| Materials | 4.87% | 5.00% | 5.29% | 5.20% | 5.46% | 5.65% |
| Financial | 4.86% | 5.03% | 4.90% | 5.30% | 5.30% | 5.42% |
| Metals & Mining | 2.55% | 2.66% | 2.52% | 2.33% | 1.73% | 1.59% |
| Automobile | 2.52% | 2.53% | 2.36% | 2.32% | 2.26% | 2.21% |
| Consumer Discretionary | 2.11% | 2.14% | 2.27% | 2.31% | 2.35% | 2.34% |
| Consumer Staples | 0.89% | 0.88% | 0.90% | 0.86% | 0.86% | 0.83% |
| Chemicals | 0.48% | 0.18% | - | 0.34% | 0.51% | 0.62% |
| Healthcare | 0.38% | 0.13% | 0.15% | 0.13% | 0.12% | 0.11% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
51.5 / 100
Weighted average Value score is 51.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
56.5 / 100
Weighted average Price Momentum score is 56.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
69.1 / 100
Weighted average Quality score is 69.1. This indicates that portfolio has average quality using composite of quality measures.
QVM score
67.1 / 100
Weighted average QVM score is 67.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of UTI Infrastructure Fund Direct-Growth?
The top holdings of UTI Infrastructure Fund Direct-Growth as of 30 Sep 2026 are Bharti Airtel Ltd. (13.01%), Larsen & Toubro Ltd. (8.82%), Reliance Industries Ltd. (8.60%), Adani Ports and Special Economic Zone Ltd. (4.88%), Ultratech Cement Ltd. (4.24%). These top 5 stocks together account for 39.56% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does UTI Infrastructure Fund Direct-Growth hold in its portfolio?
UTI Infrastructure Fund Direct-Growth holds 66 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of UTI Infrastructure Fund Direct-Growth?
As of 30 Sep 2026, UTI Infrastructure Fund Direct-Growth's top sector allocations are Energy (21.39%), Construction (16.56%), Capital Goods (16.12%). You can find detailed sector allocation above.
What is the equity and debt allocation of UTI Infrastructure Fund Direct-Growth?
As of 30 Sep 2026, UTI Infrastructure Fund Direct-Growth has 97.21% allocated to equity, and 0.01% to debt. You can also check the historical trends above.
What is the market cap allocation of UTI Infrastructure Fund Direct-Growth?
As of 30 Sep 2026, UTI Infrastructure Fund Direct-Growth's market cap allocation is 68.92% in large caps, 9.83% in mid caps, and 21.25% in small caps.
What is the PE ratio of UTI Infrastructure Fund Direct-Growth's portfolio?
The portfolio PE ratio of UTI Infrastructure Fund Direct-Growth is 24.10 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of UTI Infrastructure Fund Direct-Growth?
A credit rating breakdown is not available for UTI Infrastructure Fund Direct-Growth — its non-equity allocation was 0.01% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for UTI Infrastructure Fund Direct-Growth?
The latest portfolio disclosure for UTI Infrastructure Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.