Equity Holdings of UTI Infrastructure Fund

Here is the most recent list of equity holdings in the UTI Infrastructure Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 2,014.31 crores, of which equity holdings constitute 96.91%.

Name of the EquityHolding Percentage
LARSEN & TOUBRO LTD. 11.53%
BHARTI AIRTEL LTD. 10.10%
NTPC LTD. 8.25%
ULTRATECH CEMENT LTD. 5.96%
RELIANCE INDUSTRIES LTD. 5.38%
BHARAT ELECTRONICS LTD. 3.32%
AXIS BANK LTD. 3.08%
ICICI BANK LTD. 2.93%
TORRENT POWER LTD. 2.59%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 2.57%
BRIGADE ENTERPRISES LTD. 2.54%
BHARAT FORGE LTD. 2.51%
SHREE CEMENT LTD. 2.34%
InterGlobe Aviation Ltd 2.19%
CONTAINER CORPORATION OF INDIA LTD. 2.13%
J.KUMAR INFRAPROJECTS LTD. 2.04%
Oil and Natural Gas Corporation Ltd 1.82%
Gujarat Gas Ltd 1.71%
SIEMENS LTD. 1.58%
SKF India Ltd 1.54%
3M INDIA LTD. 1.52%
CUMMINS INDIA LTD. 1.43%
Crompton Greaves Consumer Electricals Ltd 1.34%
Mahindra Logistics Ltd 1.30%
PNC Infratech Ltd 1.17%
AIA ENGINEERING LTD. 1.08%
ASHOKA BUILDCON LTD. 1.07%
ABB India Limited 1.01%
GUJARAT STATE PETRONET LTD. 1.00%
BLUE STAR LTD. 0.95%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.95%
DLF LTD. 0.94%
INDRAPRASTHA GAS LTD. 0.92%
OBEROI REALTY LTD. 0.82%
BHARAT PETROLEUM CORPORATION LTD. 0.81%
H.G. Infra Engineering Ltd 0.77%
T D POWER SYSTEMS LTD. 0.73%
TITAGARH WAGONS LTD. 0.41%
HONEYWELL AUTOMATION INDIA LTD. 0.35%
Rhi Magnesita India Ltd 0.27%
Radiant Cash Management Services Ltd 0.26%
MTAR Technologies Ltd 0.25%
TIMKEN INDIA LTD. 0.17%