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Compare UTI Infrastructure Fund vs HDFC Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.19 | 2.04 |
NAV | ₹139.61 | ₹47.43 |
Fund Started | 01 Aug 2005 | 08 Jan 2008 |
Fund Size | ₹2193.21 Cr | ₹2539.90 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.19
2.04
NAV
₹139.61
₹47.43
Fund Started
01 Aug 2005
08 Jan 2008
Fund Size
₹2193.21 Cr
₹2539.90 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -4.73% | -1.87% |
3 Year | 19.91% | 28.82% |
5 Year | 25.07% | 32.76% |
1 Year
-4.73%
-1.87%
3 Year
19.91%
28.82%
5 Year
25.07%
32.76%
Holding Analysis
Equity | 95.27% | 90.54% |
Cash | 4.70% | 9.46% |
Equity
95.27%
90.54%
Cash
4.70%
9.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 13.49% |
Larsen & Toubro Ltd. | 9.43% |
NTPC Ltd. | 6.49% |
Reliance Industries Ltd. | 5.79% |
Ultratech Cement Ltd. | 4.91% |
Interglobe Aviation Ltd. | 4.61% |
Oil And Natural Gas Corporation Ltd. | 3.17% |
Adani Ports and Special Economic Zone Ltd. | 2.87% |
Axis Bank Ltd. | 2.60% |
ICICI Bank Ltd. | 2.32% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.58% |
HDFC Bank Ltd. | 5.56% |
Larsen & Toubro Ltd. | 5.44% |
J Kumar Infraprojects Ltd. | 3.88% |
Interglobe Aviation Ltd. | 3.49% |
Kalpataru Projects International Ltd. | 3.43% |
NTPC Ltd. | 2.90% |
Reliance Industries Ltd. | 2.74% |
Bharti Airtel Ltd. | 2.64% |
GR Infraprojects Ltd. | 2.25% |
Fund Manager
Name | Sachin Trivedi | Dhruv Muchhal |
Start Date | 22 Sep 2016 | 14 Sep 2023 |
Name
Sachin Trivedi
Dhruv Muchhal
Start Date
22 Sep 2016
14 Sep 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 aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization. |
Launch Date | 01 Aug 2005 | 08 Jan 2008 |
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 aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Launch Date
01 Aug 2005
08 Jan 2008
