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Home>Mutual Funds>Compare UTI Infrastructure Fund Direct Growth with ICICI Prudential Infrastructure Direct Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

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UTI Infrastructure Fund Direct Growth

Equity
Sectoral / Thematic
2.0star
INVEST NOW
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ICICI Prudential Infrastructure Direct Growth

Equity
Sectoral / Thematic
3.0star
INVEST NOW
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UTI Infrastructure Fund Direct Growth

(73.6%)

ICICI Prudential Infrastructure Direct Growth

(103.1%)
1Y
3Y
5Y
Fund Details
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RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio2.02%1.74%-
NAV₹82.2 (27-Oct-2021)₹87.8 (27-Oct-2021)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹1,522Cr₹1,680Cr-
Returns
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1Y
73.6%
103.1%
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3Y
21.9%
23.6%
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5Y
12.0%
15.4%
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Pros & Cons
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Pros
1. 1Y and 3Y annualised returns higher than category average
2. Lower expense ratio: 2.02%
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 1.74%
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Cons
1. 5Y annualised returns lower than category average by 0.27%
2. Low rating: 2
Found nothing so far.
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Holding Analysis

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Top 5
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Top 20
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P/E
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P/B
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-
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Turnover
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Equity
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-
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Cash
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Top Holdings

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Top 10 Holdings
Name
Assets
Larsen & Toubro Ltd.
8.7%
Bharti Airtel Ltd.
8.6%
State Bank of India
5.8%
ICICI Bank Ltd.
5.4%
Ultratech Cement Ltd.
4.9%
Axis Bank Ltd.
4.4%
Gujarat Gas Ltd.
4.2%
Adani Ports and Special Economic Zone Ltd.
4.0%
Shree Cement Ltd.
3.3%
NTPC Ltd.
3.2%
Name
Assets
NTPC Ltd.
9.3%
Oil & Natural Gas Corporation Ltd.
8.4%
Bharti Airtel Ltd.
8.1%
Larsen & Toubro Ltd.
7.9%
Axis Bank Ltd.
4.2%
Hindalco Industries Ltd.
3.8%
Indian Oil Corporation Ltd.
3.4%
Kalpataru Power Transmission Ltd.
3.0%
GAIL (India) Ltd.
3.0%
State Bank of India
2.4%
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Fund Manager
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Name
Sanjay Ramdas Dongre
Sankaran Naren
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Education
Mr. Dongre is a B.E. (Instrumentation) from College of Engineering and PGDM from IIM Kolkata.
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
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Experience
He has been associated with UTI AMC since 1994.
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
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About Fund
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Description

UTI Mutual Fund started their mutual fund on 01/02/2003 and its managing total assets of ₹1,50,669 Cr. Its ranked at 6 as per total assets at end of 30th Sep 2017.

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

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Launch Date

01 Feb 2003

13 Oct 1993

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Custodian

Stock Holding Corp. of India Ltd.

HDFC Bank

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Registrar & Transfer Agent

KFin Tech

Cams

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