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Compare UTI Infrastructure Fund vs SBI 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 | ₹500 |
Expense Ratio | 2.18 | 1.9 |
NAV | ₹145.32 | ₹50.67 |
Fund Started | 01 Aug 2005 | 11 May 2007 |
Fund Size | ₹2199.70 Cr | ₹5060.25 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.18
1.9
NAV
₹145.32
₹50.67
Fund Started
01 Aug 2005
11 May 2007
Fund Size
₹2199.70 Cr
₹5060.25 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | -1.37% | -3.85% |
3 Year | 27.82% | 29.48% |
5 Year | 26.82% | 29.73% |
1 Year
-1.37%
-3.85%
3 Year
27.82%
29.48%
5 Year
26.82%
29.73%
Holding Analysis
Equity | 95.79% | 91.82% |
Cash | 4.19% | 8.08% |
Equity
95.79%
91.82%
Cash
4.19%
8.08%
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 |
|---|---|
Reliance Industries Ltd. | 9.69% |
Larsen & Toubro Ltd. | 7.99% |
Shree Cement Ltd. | 5.85% |
Indian Energy Exchange Ltd. | 5.55% |
Bharti Airtel Ltd. | 5.50% |
Indus Towers Ltd. | 3.80% |
Grindwell Norton Ltd. | 3.55% |
Ultratech Cement Ltd. | 3.32% |
HDFC Bank Ltd. | 3.31% |
Torrent Power Ltd. | 3.22% |
Fund Manager
Name | Sachin Trivedi | Bhavin Vithlani |
Start Date | 22 Sep 2016 | 01 Apr 2024 |
Name
Sachin Trivedi
Bhavin Vithlani
Start Date
22 Sep 2016
01 Apr 2024
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 fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital. |
Launch Date | 01 Aug 2005 | 11 May 2007 |
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 fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
Launch Date
01 Aug 2005
11 May 2007