Compare UTI Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.2 | 1.85 |
NAV | ₹141.51 | ₹195.05 |
Fund Started | 01 Aug 2005 | 18 Jul 2005 |
Fund Size | ₹2200.11 Cr | ₹8160.47 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.2
1.85
NAV
₹141.51
₹195.05
Fund Started
01 Aug 2005
18 Jul 2005
Fund Size
₹2200.11 Cr
₹8160.47 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
1 Year | 3.71% | 5.70% |
3 Year | 19.07% | 24.66% |
5 Year | 20.61% | 30.21% |
1 Year
3.71%
5.70%
3 Year
19.07%
24.66%
5 Year
20.61%
30.21%
Equity | 96.76% | 93.73% |
Cash | 3.22% | 4.98% |
Equity
96.76%
93.73%
Cash
3.22%
4.98%
Top 10 Holdings |
|
|
Top 10 Holdings
Bharti Airtel Ltd. | 13.49% |
Larsen & Toubro Ltd. | 10.52% |
Reliance Industries Ltd. | 6.92% |
NTPC Ltd. | 5.94% |
Ultratech Cement Ltd. | 4.64% |
Interglobe Aviation Ltd. | 4.59% |
Adani Ports and Special Economic Zone Ltd. | 3.16% |
Oil And Natural Gas Corporation Ltd. | 3.14% |
Axis Bank Ltd. | 2.99% |
Bharat Petroleum Corporation Ltd. | 2.35% |
Larsen & Toubro Ltd. | 8.76% |
NTPC Ltd. | 4.39% |
Adani Ports and Special Economic Zone Ltd. | 3.45% |
AIA Engineering Ltd. | 3.17% |
Reliance Industries Ltd. | 2.94% |
Vedanta Ltd. | 2.84% |
NCC Ltd. | 2.74% |
Kalpataru Projects International Ltd. | 2.65% |
Axis Bank Ltd. | 2.64% |
Indusind Bank Ltd. | 2.55% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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 capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. |
Launch Date | 01 Aug 2005 | 18 Jul 2005 |
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 capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
Launch Date
01 Aug 2005
18 Jul 2005