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Uti Infrastructure Fund - Idcw Reinvestment Plan

Equity Profit from business cycles

Sectoral Fund - Infrastructure

Category Rank

Rating

It holds too many stocks in the portfolio to generate any meaningful outperformance
Due its composition, the fund is expected to have extremely high volatility
It has a relatively higher expense ratio

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.71.9435 (12/05/2025)

	L 52Wk H
63.19		80.41

Asset Allocation for Uti Infrastructure Fund - Idcw Reinvestment Plan Fund Growth

Top 10 Holdings of Uti Infrastructure Fund - Idcw Reinvestment Plan

58.62 % of total assets

EQ - BHARTI AIRTEL LTD.(13.88%)

EQ - LARSEN & TOUBRO LTD.(8.73%)

EQ - NTPC LTD.(7.06%)

EQ - RELIANCE INDUSTRIES LTD.(5.75%)

EQ - ULTRATECH CEMENT LTD.(4.79%)

NET CURRENT ASSETS(4.43%)

EQ - INTERGLOBE AVIATION LTD(4.42%)

EQ - OIL & NATURAL GAS CORPORATION(3.30%)

EQ - AXIS BANK LTD.(3.22%)

EQ - ADANI PORTS AND SPECIAL ECONO(3.06%)

Detailed Portfolio of Uti Infrastructure Fund - Idcw Reinvestment Plan

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -53 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
EQ - BHARTI AIRTEL LTD.	13.88%	296.802 Cr
EQ - LARSEN & TOUBRO LTD.	8.73%	186.750 Cr
EQ - NTPC LTD.	7.06%	151.039 Cr
EQ - RELIANCE INDUSTRIES LTD.	5.75%	122.889 Cr
EQ - ULTRATECH CEMENT LTD.	4.79%	102.359 Cr
EQ - INTERGLOBE AVIATION LTD	4.42%	94.491 Cr
EQ - OIL & NATURAL GAS CORPORATION	3.30%	70.550 Cr
EQ - AXIS BANK LTD.	3.22%	68.926 Cr
EQ - ADANI PORTS AND SPECIAL ECONO	3.06%	65.436 Cr
EQ - ICICI BANK LTD	2.29%	49.033 Cr
EQ - BHARAT PETROLEUM CORPN LTD.	2.25%	48.213 Cr
EQ - J. KUMAR INFRAPROJECTS LTD	2.04%	43.662 Cr
EQ - SHREE CEMENT LTD.	2.01%	43.091 Cr
EQ - BRIGADE ENTERPRISES LTD.	1.96%	41.869 Cr
EQ - BHARAT ELECTRONICS LTD.	1.91%	40.868 Cr
EQ - BHARAT FORGE LTD.	1.60%	34.230 Cr
EQ - SKF INDIA LTD.	1.47%	31.393 Cr
EQ - HINDUSTAN PETROLEUM CORPN. LTD	1.44%	30.899 Cr
EQ - GUJARAT STATE PETRONET LTD.	1.44%	30.875 Cr
EQ - CROMPTON GREAVES CONSUMER ELEC	1.41%	30.127 Cr
EQ - CUMMINS INDIA LTD.	1.19%	25.528 Cr
EQ - GUJARAT GAS LTD	1.18%	25.186 Cr
EQ - INDUSIND BANK	1.12%	24.022 Cr
EQ - 3M INDIA LTD.	1.12%	23.850 Cr
EQ - BLUE STAR LIMITED	1.06%	22.707 Cr
EQ - TORRENT POWER LTD.	0.90%	19.248 Cr
EQ - MAHINDRA LOGISTICS LTD.	0.90%	19.229 Cr
EQ - TD POWER SYSTEMS LTD.	0.89%	18.962 Cr
EQ - SIEMENS INDIA LTD.	0.86%	18.393 Cr
EQ - POWER GRID CORPORATION OF INDI	0.86%	18.284 Cr
EQ - ABB INDIA LTD.	0.78%	16.770 Cr
EQ - AIA ENGINEERING LTD.	0.78%	16.647 Cr
EQ - PSP PROJECTS LTD	0.78%	16.618 Cr
EQ - OBEROI REALTY LIMITED	0.75%	15.995 Cr
EQ - SIEMENS ENERGY INDIA LIMITED	0.73%	15.709 Cr	-
EQ - PNC INFRATECH LTD	0.69%	14.757 Cr
EQ - H G INFRA ENGINEERING LTD.	0.69%	14.712 Cr
EQ - CONTAINER CORP. OF INDIA LTD	0.65%	13.815 Cr
EQ-JSW INFRASTRUCTURE LIMITED	0.61%	13.022 Cr
EQ - ASHOKA BUILDCON LTD.	0.52%	11.176 Cr
EQ - BHARAT HEAVY ELECTRICALS LTD.	0.45%	9.613 Cr
EQ - DLF LTD.	0.44%	9.419 Cr
EQ - RHI MAGNESITA INDIA LTD	0.41%	8.759 Cr
EQ - SHIVALIK BIMETAL CONTROLS LTD	0.39%	8.411 Cr
EQ - ISGEC HEAVY ENGINEERING LTD	0.35%	7.534 Cr
EQ - JSW STEEL LTD.	0.30%	6.385 Cr
EQ - HONEYWELL AUTOMATION INDIA LTD	0.29%	6.186 Cr
EQ- PITTI ENGINEERING LIMITED	0.24%	5.206 Cr
EQ - TIMKEN INDIA LTD.	0.18%	3.905 Cr
EQ - INOX INDIA LTD	0.17%	3.612 Cr
EQ - KEC INTERNATIONAL LTD.	0.16%	3.444 Cr
EQ - RADIANT CASH MANAGEMENT SERVICES LTD	0.15%	3.178 Cr
EQ - TCI EXPRESS LTD	0.02%	0.484 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
NET CURRENT ASSETS	4.43%	94.794 Cr	-
EQ (RTS-PP)BHARTI AIRTEL LTD	0.92%	19.572 Cr
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.02%	0.510 Cr	-

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