Compare UTI Infrastructure Fund Direct Growth vs ICICI Prudential Infrastructure Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
UTI Infrastructure Fund Direct GrowthEquity
Sectoral
2.0
ICICI Prudential Infrastructure Direct GrowthEquity
Sectoral
4.0
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UTI Infrastructure Fund Direct Growth

(29.3%)

ICICI Prudential Infrastructure Direct Growth

(40.8%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹500
₹100
-
Expense Ratio
1.81%
1.21%
-
NAV
₹149.5 (12-Dec-2024)
₹210.5 (12-Dec-2024)
- 
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹2,472Cr
₹6,424Cr
-
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
-

Returns

1Y
29.3%
40.8%
-
3Y
22.3%
35.3%
-
5Y
22.6%
32.7%
-

Pros & Cons

Pros
Found nothing so far.
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.Lower expense ratio: 1.21%3.Higher alpha: 11.17 
The fund has generated returns higher than benchmark - BSE India Infrastructure Total Return Index - in the last 3Y 
-

Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.Higher expense ratio: 1.81%3.Low rating: 2
Found nothing so far.
-

Holding Analysis

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

Top 10 Holdings
Name
Assets
Bharti Airtel Ltd.
12.1%
Larsen & Toubro Ltd.
10.5%
NTPC Ltd.
6.7%
Ultratech Cement Ltd.
5.0%
Reliance Industries Ltd.
4.8%
Interglobe Aviation Ltd.
3.5%
Oil And Natural Gas Corporation Ltd.
3.3%
Axis Bank Ltd.
2.9%
Adani Ports and Special Economic Zone Ltd.
2.6%
Siemens Ltd.
2.5%
Name
Assets
Larsen & Toubro Ltd.
9.1%
NTPC Ltd.
4.0%
ICICI Bank Ltd.
3.7%
Shree Cement Ltd.
3.6%
JM Financial Ltd.
3.4%
NCC Ltd.
3.3%
Interglobe Aviation Ltd.
3.1%
Reliance Industries Ltd.
3.0%
Adani Ports and Special Economic Zone Ltd.
3.0%
HDFC Bank Ltd.
2.6%
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Fund Manager

Name
Sachin Trivedi
Ihab Dalwai
-
Education
Mr. Sachin Trivedi is a CFA.
Mr. Dalwai is a Chartered Accountant.
-
Experience
He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager
He is associated with ICICI Prudential AMC since April 2011.
-

About Fund

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
14 Nov 2002
12 Oct 1993
-
Custodian
Stock Holding Corp. of India Ltd.
HDFC Bank
-
Registrar & Transfer Agent
KFin Tech
Cams
-

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Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

UTI Infrastructure Fund Direct Growth

ICICI Prudential Infrastructure Direct Growth

Add a fund

UTI Infrastructure Fund Direct Growth

ICICI Prudential Infrastructure Direct Growth

Found nothing so far.

1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

2.Lower expense ratio: 1.21%

3.Higher alpha: 11.17 The fund has generated returns higher than benchmark - BSE India Infrastructure Total Return Index - in the last 3Y

1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

2.Higher expense ratio: 1.81%

3.Low rating: 2

Found nothing so far.

Holding Analysis

Top Holdings

Popular Comparisons