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UTI Infrastructure Fund-Growth Option UTI Infrastructure Fund-Growth Option

UTI Infrastructure Fund - Portfolio Analysis

  • ₹145.37 (0%)

    Current NAV 07-07-2025

  • -2.64%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 94.62%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 64.74
Small Cap 15.52
Mid Cap 12.98
Others 1.37

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)
07-Jul-2025
Holdings PE Ratio
07-Jul-2025
1Y Return
Bharti Airtel Ltd Large Cap Communication Services (50.55) 13.93% 35.12 42.09%
Larsen & Toubro Ltd Large Cap Industrials (31.9) 9.03% 33.61 0.55%
NTPC Ltd Large Cap Utilities (26.71) 6.28% 13.98 -11.06%
Reliance Industries Ltd Large Cap Energy (36.73) 5.78% 29.68 -1.71%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 4.68% 44.61 34.3%
InterGlobe Aviation Ltd Large Cap Industrials (31.22) 4.5% 30.56 32.73%
Oil & Natural Gas Corp Ltd Large Cap Energy (9.25) 3.1% 8.4 -16.2%
Axis Bank Ltd Large Cap Financial Services (24.43) 3.07% 28.68 29.81%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (119.35) 2.92% 27.96 -4.29%
Bharat Electronics Ltd Large Cap Industrials (53.47) 2.41% 57.31 28.78%
Bharat Petroleum Corp Ltd Large Cap Energy (36.73) 2.23% 11.27 14.35%
ICICI Bank Ltd Large Cap Financial Services (20.42) 2.19% 20.17 16.99%
J Kumar Infraprojects Ltd Small Cap Industrials (20.83) 2.14% 13.77 -21.1%
Shree Cement Ltd Mid Cap Basic Materials (47.41) 1.98% 100.42 13.75%
Brigade Enterprises Ltd Small Cap Real Estate (79.58) 1.96% 38.85 -18.93%
SKF India Ltd Small Cap Industrials (45.59) 1.94% 43.01 -3.49%
Bharat Forge Ltd Mid Cap Consumer Cyclical (26.29) 1.78% 0 0%
Hindustan Petroleum Corp Ltd Mid Cap Energy (36.73) 1.57% 14.04 34.74%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (72.57) 1.4% 40.65 -14.28%
Gujarat State Petronet Ltd Small Cap Utilities (13.55) 1.38% 16.86 6.6%
Cummins India Ltd Large Cap Industrials (42.6) 1.32% 47.66 -16.78%
3M India Ltd Mid Cap Industrials 0.99% - 0%
Blue Star Ltd Mid Cap Industrials (78.65) 0.96% 63.13 6.1%
Mahindra Logistics Ltd Small Cap Industrials (104.7) 0.94% -24.12 50.46%
Bharti Airtel Ltd (Partly Paid Rs.1.25) Communication Services (98.44) 0.93% 9.63 68%
Siemens Ltd Large Cap Industrials (48.43) 0.91% 44.99 -58.16%
Gujarat Gas Ltd Mid Cap Utilities (13.55) 0.91% 28.93 -25.17%
PNC Infratech Ltd Small Cap Industrials (32.89) 0.86% -22.68 -43.81%
Oberoi Realty Ltd Mid Cap Real Estate (79.05) 0.82% 30.53 4.03%
ABB India Ltd Large Cap Industrials (80.89) 0.81% 0 -28.21%
TD Power Systems Ltd Small Cap Industrials (54.95) 0.81% 40.1 100.03%
Torrent Power Ltd Mid Cap Utilities (26.35) 0.81% 24.67 -3.05%
Power Grid Corp Of India Ltd Large Cap Utilities (28.96) 0.79% 17.74 -12.74%
AIA Engineering Ltd Mid Cap Industrials (24.89) 0.76% 29.51 -21.26%
Triveni Turbine Ltd Small Cap Industrials (56.9) 0.74% 56.58 0.31%
Container Corporation of India Ltd Mid Cap Industrials (44.27) 0.69% 35.68 -27.92%
H.G. Infra Engineering Ltd Ordinary Shares Small Cap Industrials (31.96) 0.65% 13.69 -38.62%
JSW Infrastructure Ltd Mid Cap Industrials 0.61% - 0%
Ashoka Buildcon Ltd Small Cap Industrials (31.96) 0.57% 3.41 -11.12%
DLF Ltd Large Cap Real Estate (79.58) 0.52% 46.94 -0.57%
Bharat Heavy Electricals Ltd Mid Cap Industrials (56.9) 0.5% 167.97 -18.76%
Shivalik Bimetal Controls Ltd Small Cap Industrials (16.53) 0.47% 42.56 30.76%
Siemens Energy India Ltd Utilities 0.44% - 0%
RHI Magnesita India Ltd Small Cap Industrials (45.04) 0.42% 47.71 -25.39%
Honeywell Automation India Ltd Mid Cap Industrials (48.14) 0.31% 0 -29.14%
IndusInd Bank Ltd Mid Cap Financial Services (20.42) 0.3% 25.9 -40.67%
JSW Steel Ltd Large Cap Basic Materials (20.62) 0.28% 20.56 23.11%
Pitti Engineering Ltd Small Cap Industrials (44.59) 0.25% 29.31 -18.01%
Timken India Ltd Small Cap Industrials (54.17) 0.25% 0 -22.51%
ISGEC Heavy Engineering Ltd Small Cap Industrials (56.9) 0.2% 36.09 -9.96%
KEC International Ltd Small Cap Industrials (26.89) 0.2% 213.91 49.58%
INOX India Ltd Small Cap Industrials (44.59) 0.2% 49.89 -13.87%
Radiant Cash Management Services Ltd Small Cap Industrials (50.17) 0.14% 14.4 -21.19%
TCI Express Ltd Small Cap Industrials (43.81) 0.02% 33.14 -40.08%
Suzlon Energy Ltd Mid Cap Industrials (56.42) 0% 43.4 21.28%
PSP Projects Ltd Small Cap Industrials (31.9) 0% 54.67 13.96%

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Frequently 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.

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