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 / Thematic
2.0
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ICICI Prudential Infrastructure Direct GrowthEquity
Sectoral / Thematic
4.0
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UTI Infrastructure Fund Direct Growth

(5.5%)

ICICI Prudential Infrastructure Direct Growth

(12.9%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹500	₹100	-
Expense Ratio	1.95%	1.67%	-
NAV	₹84.6 (06-Oct-2022)	₹98.3 (06-Oct-2022)	-
Fund Started	01-Jan-2013	01-Jan-2013	-
Fund Size	₹1,500Cr	₹2,117Cr	-
Exit Load	Exit load of 1% if redeemed within 30 days.	Exit load of 1% if redeemed within 15 days	-

Returns

1Y
5.5%
12.9%
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3Y
18.1%
25.7%
-
5Y
9.0%
13.6%
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Pros & Cons

Pros
Found nothing so far.
1. Consistently top ranked fund2. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
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Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y2. Higher expense ratio: 1.95%3. Low rating: 2
1. Higher expense ratio: 1.67%
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Larsen & Toubro Ltd.
8.7%
Bharti Airtel Ltd.
8.4%
ICICI Bank Ltd.
6.2%
State Bank of India
5.5%
NTPC Ltd.
5.5%
Ultratech Cement Ltd.
4.9%
Adani Ports and Special Economic Zone Ltd.
4.5%
Axis Bank Ltd.
4.4%
Bharat Electronics Ltd.
3.0%
SKF India Ltd.
2.9%
Name
Assets
NTPC Ltd.
9.2%
Larsen & Toubro Ltd.
8.9%
Bharti Airtel Ltd.
6.3%
Oil & Natural Gas Corporation Ltd.
5.8%
HDFC Bank Ltd.
4.5%
Housing Development Finance Corpn. Ltd.
3.8%
Axis Bank Ltd.
3.6%
Kalpataru Power Transmission Ltd.
3.3%
State Bank of India
2.6%
The Great Eastern Shipping Company Ltd.
2.4%
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Fund Manager

Name
Sachin Trivedi
Ihab Dalwai
-
Education
Mr. Sachin Trivedi is a CFA.
Mr. Dalwai is a Chartered Accountant.
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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.
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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
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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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