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Compare UTI Infrastructure Fund vs Bandhan Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.18 | 2.09 |
NAV | ₹145.21 | ₹51.68 |
Fund Started | 01 Aug 2005 | 14 Feb 2011 |
Fund Size | ₹2199.70 Cr | ₹1700.65 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 0.5%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.18
2.09
NAV
₹145.21
₹51.68
Fund Started
01 Aug 2005
14 Feb 2011
Fund Size
₹2199.70 Cr
₹1700.65 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 0.5%, if redeemed within 30 days.
Returns
1 Year | -1.39% | -6.34% |
3 Year | 27.83% | 35.30% |
5 Year | 26.74% | 34.57% |
1 Year
-1.39%
-6.34%
3 Year
27.83%
35.30%
5 Year
26.74%
34.57%
Holding Analysis
Equity | 95.79% | 93.40% |
Cash | 4.19% | 6.57% |
Equity
95.79%
93.40%
Cash
4.19%
6.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 13.29% |
Larsen & Toubro Ltd. | 9.34% |
NTPC Ltd. | 6.47% |
Reliance Industries Ltd. | 5.65% |
Ultratech Cement Ltd. | 4.48% |
Interglobe Aviation Ltd. | 4.14% |
Adani Ports and Special Economic Zone Ltd. | 3.50% |
Axis Bank Ltd. | 3.15% |
Oil And Natural Gas Corporation Ltd. | 3.14% |
Bharat Electronics Ltd. | 2.27% |
Name | Assets |
|---|---|
Kirloskar Brothers Ltd. | 4.72% |
GPT Infraprojects Ltd. | 3.99% |
Larsen & Toubro Ltd. | 3.96% |
Reliance Industries Ltd. | 3.78% |
Bharti Airtel Ltd. | 3.60% |
Ultratech Cement Ltd. | 3.33% |
Bharat Electronics Ltd. | 3.24% |
Adani Ports and Special Economic Zone Ltd. | 3.08% |
PTC India Financial Services Ltd. | 2.69% |
Ahluwalia Contracts (India) Ltd. | 2.65% |
Fund Manager
Name | Sachin Trivedi | Nishita Shah |
Start Date | 22 Sep 2016 | 24 May 2023 |
Name
Sachin Trivedi
Nishita Shah
Start Date
22 Sep 2016
24 May 2023
About Fund
Description | The Scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. | The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. |
Launch Date | 01 Aug 2005 | 14 Feb 2011 |
Description
The Scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy.
The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
Launch Date
01 Aug 2005
14 Feb 2011