UTI Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.

As on Apr 30, 2026, the total size of the Fund was Rs 2,162.39 crores, compared with Rs 1,914.28 crores in the last month. The Fund's NAV per unit was Rs 141.48 for Growth, while 52-Week High and Low ranges were Rs 146.34 and Rs 127.82 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Mar 09, 2004 and managed by Fund Managers Sachin Trivedi, Deepesh Agarwal.

The top five companies based on a percentage of total holdings were BHARTI AIRTEL LTD. (291.26 Cr.), LARSEN & TOUBRO LTD. (215.10 Cr.), RELIANCE INDUSTRIES LTD. (166.33 Cr.), NTPC LTD. (103.58 Cr.) and ADANI PORTS AND SPECIAL ECONO (93.33 Cr.).

UTI Infrastructure Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..