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₹136.57
(-0.25%)
Current NAV 29-08-2025
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-8.53%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.27%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 65.46 |
| Small Cap | 15.72 |
| Mid Cap | 12.63 |
| Others | 1.46 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Communication Services
Energy
Utilities
Basic Materials
Financial Services
Real Estate
Consumer Cyclical
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 13.49% | 31 | 20.63% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 9.43% | 32.01 | 1.65% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 6.49% | 13.26 | -20.11% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 5.79% | 22.71 | -5.51% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 4.91% | 44.61 | 34.3% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 4.61% | 32.36 | 17.98% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 3.17% | 8.17 | -29.05% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 2.87% | 25.13 | -10.97% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.6% | 28.68 | 29.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.32% | 19.39 | 23.34% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 2.29% | 10.4 | -5.53% |
| J Kumar Infraprojects Ltd | Small Cap | Industrials (19.98) | 2.17% | 11.42 | -25.61% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 2.05% | 43.01 | -3.49% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 2.04% | 73.58 | 25.66% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 1.99% | 49.1 | 24.73% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (71.85) | 1.84% | 29.97 | -23.32% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.65% | 0 | 0% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1.56% | 12.74 | 3.09% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (11.9) | 1.51% | 15.57 | -30.8% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 1.32% | 40.34 | -29.03% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 1.28% | 49.59 | 2.59% |
| 3M India Ltd | Mid Cap | Industrials | 1.11% | - | 0% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 1.05% | 71.23 | 10.95% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 1.04% | -22.68 | -43.81% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.96% | 23.61 | -7.32% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (30.31) | 0.94% | 14.36 | -36.26% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.91% | 9.63 | 68% | |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.88% | 41.44 | -55.33% |
| Mahindra Logistics Ltd | Small Cap | Industrials (104.7) | 0.87% | -24.12 | 50.46% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.86% | 40.1 | 100.03% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0.79% | 16.6 | -17.34% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.76% | 0 | -31.11% |
| Triveni Turbine Ltd | Small Cap | Industrials (48.61) | 0.75% | 48.28 | -27.74% |
| AIA Engineering Ltd | Mid Cap | Industrials (27.02) | 0.74% | 25.76 | -29.58% |
| Gujarat Gas Ltd | Mid Cap | Utilities (11.9) | 0.73% | 25.12 | -30.79% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.72% | 27.97 | -13.73% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.68% | 36.45 | -27.11% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.62% | - | 0% |
| Ashoka Buildcon Ltd | Small Cap | Industrials (30.31) | 0.56% | 2.76 | -25.16% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.51% | 5.94 | -34.65% |
| DLF Ltd | Large Cap | Real Estate (71.85) | 0.5% | 40.86 | -11.02% |
| Siemens Energy India Ltd | Utilities | 0.49% | - | 0% | |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.48% | 35.5 | -4.88% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.46% | 42.56 | 30.76% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 0.46% | 251.08 | -28.4% |
| RHI Magnesita India Ltd | Small Cap | Industrials (42.53) | 0.45% | 59.24 | -22.36% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.81) | 0.32% | 0 | -24.04% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.3% | 20.56 | 23.11% |
| Pitti Engineering Ltd | Small Cap | Industrials (41.19) | 0.24% | 27.64 | -32.72% |
| INOX India Ltd | Small Cap | Industrials (41.19) | 0.19% | 44.26 | -2.25% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (48.61) | 0.18% | 30.4 | -31.25% |
| Radiant Cash Management Services Ltd | Small Cap | Industrials (46.73) | 0.13% | 14.86 | -28.47% |
| Timken India Ltd | Small Cap | Industrials (51.12) | 0.11% | 0 | -21.98% |
| Rgt Ren - Mahindra Logistics Ltd | 0.06% | - | 0% | ||
| TCI Express Ltd | Small Cap | Industrials (42.93) | 0.02% | 31.6 | -39.41% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (58.29) | 0.02% | 55.16 | -8% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0% | 60.52 | -44.79% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0% | 213.91 | 49.58% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for UTI Infrastructure Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for UTI Infrastructure Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
