Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
21.3%
0.23
0.30
1.06
0.41%
-62.3%
87.46
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
957
-59.2%
6.3%
92.3%
38%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
102%
95%
0.94
7.3%
0.12
8.89
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
UTI - Infrastructure Fund
Regular Plan · IDCW
Allocation
By asset
Equity
96.53%
Cash & Equivalents
2.39%
REITs / InvITs
1.02%
By market cap
Concentration
Number of stocks
65
Top 5 stocks
38.74%
Top 10 stocks
54.06%
Top 20 stocks
70.80%
Lines in the filing
67
Largest holding
12.73%
Largest sector
Telecom - Services 13.54%
Effective stocks
22.2
Sectors held
25
Cash
2.39%
Effective stocks is what the concentration works out to: a fund holding
65 names but most of its money in a few
behaves like a fund of 22. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Telecom - Services
13.54%
Construction
12.98%
Petroleum Products
9.82%
Industrial Products
5.72%
Electrical Equipment
5.66%
Power
5.37%
Banks
4.93%
Cement & Cement Products
4.88%
Transport Services
4.81%
Transport Infrastructure
4.15%
Oil
4.12%
Industrial Manufacturing
3.87%
Aerospace & Defense
3.38%
Realty
2.82%
Consumer Durables
2.26%
Cash & Equivalents
2.17%
Gas
1.90%
Auto Components
1.65%
Non - Ferrous Metals
1.32%
Metals & Minerals Trading
1.23%
UTI - Infrastructure Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
EQ - BHARTI AIRTEL LTD.
Telecom - Services
1,487,795
—
12.73%
2
EQ - LARSEN & TOUBRO LTD.
Construction
477,110
—
9.11%
3
EQ - RELIANCE INDUSTRIES LTD.
Petroleum Products
1,407,524
—
8.49%
4
EQ - ULTRATECH CEMENT LTD.
Cement & Cement Products
78,761
—
4.26%
5
EQ - ADANI PORTS AND SPECIAL ECONO
Transport Infrastructure
551,910
—
4.15%
6
EQ - INTERGLOBE AVIATION LTD
Transport Services
142,928
—
3.53%
7
EQ - OIL & NATURAL GAS CORPORATION
Oil
3,081,565
—
3.37%
8
EQ - NTPC LTD.
Power
2,145,711
—
3.32%
9
EQ - AXIS BANK LTD.
Banks
453,281
—
2.78%
10
EQ - HINDUSTAN AERONAUTICS LTD
Aerospace & Defense
102,200
—
2.32%
11
EQ - BRIGADE ENTERPRISES LTD.
Realty
738,680
—
2.29%
12
NET CURRENT ASSETS
Unclassified
—
—
2.17%
13
EQ - ICICI BANK LTD
Banks
313,782
—
2.15%
14
EQ - SUZLON ENERGY LTD.
Electrical Equipment
8,971,159
—
2.01%
15
EQ - J. KUMAR INFRAPROJECTS LTD
Construction
734,374
—
1.70%
16
EQ - PRAJ INDUSRIES LTD.
Industrial Manufacturing
994,916
—
1.62%
17
EQ - CUMMINS INDIA LTD.
Industrial Products
66,156
—
1.59%
18
EQ - INDO-MIM LIMITED
Industrial Manufacturing
368,756
—
1.52%
19
EQ - VEDANTA ALUMINIUM METAL LTD.
Non - Ferrous Metals
643,594
—
1.32%
20
EQ - CROMPTON GREAVES CONSUMER ELEC
Consumer Durables
1,154,255
—
1.29%
21
EQ - POWER GRID CORPORATION OF INDI
Power
1,006,983
—
1.25%
22
EQ - ADANI ENTERPRISES LTD.
Metals & Minerals Trading
91,369
—
1.23%
23
EQ - TRIVENI TURBINE LTD
Electrical Equipment
448,054
—
1.22%
24
EQ - GUJARAT ENERGY LIMITED
Gas
951,981
—
1.11%
25
EQ - VOLTAMP TRANSFORMERS LTD.
Electrical Equipment
21,613
—
1.11%
26
EQ - MAHINDRA LOGISTICS LTD.
Transport Services
584,020
—
1.08%
27
EQ - BHARAT ELECTRONICS LTD.
Aerospace & Defense
542,350
—
1.06%
28
INVIT - IRB INVIT FUND
-
3,327,929
—
1.02%
29
EQ - TD POWER SYSTEMS LTD.
Electrical Equipment
278,002
—
1.02%
30
EQ - BHARAT PETROLEUM CORPN LTD.
Petroleum Products
624,947
—
0.96%
UTI - Infrastructure Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
3
4
—
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
EQ - TD POWER SYSTEMS LTD.
278,002
entered
—
0.0
EQ - KIRLOSKAR PNEUMATIC CO. LTD.
277,276
entered
—
0.0
EQ - GULF OIL LUBRICANTS INDIA LTD
34,890
entered
—
0.0
Sold out of
EQ - KIRLOSKAR PNEUMATIC CO. LTD.
138,638
exited
—
0.0
EQ - TD POWER SYSTEMS LTD.
139,001
exited
—
0.0
EQ - ASHOKA BUILDCON LTD.
398,158
exited
—
0.0
EQ - REC LTD
87,214
exited
—
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹790,162
₹190,162
10.96%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
