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UTI - Infrastructure Fund

UTI Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
66
Well diversified
Top 10 weight
56%
Concentration
Active share
79%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

26Sectors 13High-conviction bets 14%Top sector wt. -Cash

Market-cap allocation

Large cap67%
Mid cap9%
Small cap20%

Asset allocation

Asset mix not available.

Top holdings

EQ - BHARTI AIRTEL LTD.EQUITY
13.3%
EQ - LARSEN & TOUBRO LTD.EQUITY
9.7%
EQ - RELIANCE INDUSTRIES LTD.EQUITY
7.4%
EQ - ADANI PORTS AND SPECIAL ECONOEQUITY
4.6%
EQ - NTPC LTD.EQUITY
4.4%
EQ - ULTRATECH CEMENT LTD.EQUITY
4.2%
EQ - INTERGLOBE AVIATION LTDEQUITY
4.0%
EQ - OIL & NATURAL GAS CORPORATIONEQUITY
3.8%
EQ - AXIS BANK LTD.EQUITY
2.7%
EQ - SUZLON ENERGY LTD.EQUITY
2.2%

AI Smart summary

Pros

  • Well-diversified across 66 holdings.
  • Large-cap tilt (67%) - relatively stable.

Cons

  • Concentrated in Construction - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Construction14.0%
Telecom - Services13.3%
Petroleum Products8.5%
Industrial Products6.7%
Power6.1%
Electrical Equipment6.0%
Transport Services5.6%
Cement & Cement Products5.2%
Transport Infrastructure5.0%
Banks4.8%
Oil4.3%
Gas3.3%
Aerospace & Defense2.8%
Consumer Durables2.6%