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UTI Infrastructure Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity0.09%0.60%3.94%95.37%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+17 moreOil & Gas - Refining & MarketingLogisticsPower GenerationTelecom ServicesConstruction & Engineering44.87 %6.70 %7.02 %8.92 %10.30 %22.20 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2425.09%24.75%26.92%26.24%22.81%22.20%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.06 %

    Holdings

    10.30 %

    0.06 %
  • Larsen and Toubro Ltd
    LT
    3M change : -2.22 %

    Holdings

    9.83 %

    -2.22 %
  • NTPC Ltd
    NTPC
    3M change : -0.97 %

    Holdings

    6.56 %

    -0.97 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.01 %

    Holdings

    5.40 %

    -0.01 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.16 %

    Holdings

    4.67 %

    0.16 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.13 %

    Holdings

    3.05 %

    0.13 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.07 %

    Holdings

    3.05 %

    0.07 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.11 %

    Holdings

    2.87 %

    0.11 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.15 %

    Holdings

    2.85 %

    -0.15 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.62 %

    Holdings

    2.84 %

    0.62 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.03 %

    Holdings

    2.62 %

    -0.03 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.42 %

    Holdings

    2.51 %

    0.42 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.48 %

    Holdings

    2.46 %

    0.48 %
  • J Kumar Infraprojects Ltd
    JKIL
    3M change : 0.28 %

    Holdings

    2.22 %

    0.28 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.05 %

    Holdings

    2.09 %

    0.05 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -1.24 %

    Holdings

    2.02 %

    -1.24 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.00 %

    Holdings

    2.01 %

    -0.00 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.24 %

    Holdings

    1.78 %

    0.24 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.46 %

    Holdings

    1.78 %

    0.46 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.11 %

    Holdings

    1.68 %

    -0.11 %
  • ABB India Ltd
    ABB
    3M change : 0.21 %

    Holdings

    1.54 %

    0.21 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.02 %

    Holdings

    1.52 %

    -0.02 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.36 %

    Holdings

    1.50 %

    0.36 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : 0.14 %

    Holdings

    1.38 %

    0.14 %
  • 3M India Ltd
    3MINDIA
    3M change : 0.03 %

    Holdings

    1.36 %

    0.03 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 0.23 %

    Holdings

    1.15 %

    0.23 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.11 %

    Holdings

    1.14 %

    0.11 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.05 %

    Holdings

    1.00 %

    -0.05 %
  • HG Infra Engineering Ltd
    HGINFRA
    3M change : 0.38 %

    Holdings

    0.94 %

    0.38 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.08 %

    Holdings

    0.91 %

    -0.08 %
  • PSP Projects Ltd
    PSPPROJECT
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.12 %

    Holdings

    0.82 %

    -0.12 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.14 %

    Holdings

    0.80 %

    -0.14 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.12 %

    Holdings

    0.77 %

    -0.12 %
  • Isgec Heavy Engineering Ltd
    ISGEC
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.18 %

    Holdings

    0.72 %

    -0.18 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.03 %

    Holdings

    0.72 %

    0.03 %
  • DLF Ltd
    DLF
    3M change : -0.36 %

    Holdings

    0.65 %

    -0.36 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.01 %

    Holdings

    0.64 %

    0.01 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 0.25 %

    Holdings

    0.58 %

    0.25 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.47 %

    Holdings

    0.47 %

    -0.47 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : 0.21 %

    Holdings

    0.45 %

    0.21 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.09 %

    Holdings

    0.43 %

    0.09 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Inox India Ltd
    INOXINDIA
    3M change : -0.01 %

    Holdings

    0.20 %

    -0.01 %
  • Radiant Cash Management Services Ltd
    RADIANTCMS
    3M change : -0.02 %

    Holdings

    0.18 %

    -0.02 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.04 %

    Holdings

    0.17 %

    0.04 %
  • TCI Express Ltd
    TCIEXP
    3M change : 0.00 %

    Holdings

    0.04 %

    0.00 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %