Home>Mutual Funds>Compare>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
3.0star
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
(65.9%)
ICICI Prudential Infrastructure Direct Growth
(75.1%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹100 | - |
| Expense Ratio | 2.06% | 1.80% | - |
| NAV | ₹75.6 (26-Jul-2021) | ₹75.4 (26-Jul-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹1,431Cr | ₹1,542Cr | - |
Returns
keyboard_arrow_up1Y
65.9%
75.1%
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3Y
12.1%
14.2%
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5Y
11.3%
12.1%
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Pros & Cons
keyboard_arrow_upPros
1. 3Y Returns are higher than the category average returns
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
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Cons
1. Higher expense ratio - 2.06%
2. 1Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
1. Higher expense ratio - 1.8%
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Holding Analysis
keyboard_arrow_upTop 5
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Top 20
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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
keyboard_arrow_upTop 10 Holdings
Name
Assets
Larsen & Toubro Ltd.
8.1%
Bharti Airtel Ltd.
7.3%
State Bank of India
6.9%
ICICI Bank Ltd.
6.4%
Ultratech Cement Ltd.
5.4%
Axis Bank Ltd.
5.2%
Gujarat Gas Ltd.
4.6%
Shree Cement Ltd.
4.3%
Adani Ports and Special Economic Zone Ltd.
4.0%
KEC International Ltd.
3.2%
Name
Assets
Bharti Airtel Ltd.
9.6%
NTPC Ltd.
9.0%
Larsen & Toubro Ltd.
7.8%
Axis Bank Ltd.
5.5%
State Bank of India
5.0%
Oil & Natural Gas Corporation Ltd.
5.0%
GAIL (India) Ltd.
3.2%
Hindalco Industries Ltd.
2.9%
Mahindra Lifespace Developers Ltd.
2.7%
Tata Steel Ltd.
2.5%
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Fund Manager
keyboard_arrow_upName
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
keyboard_arrow_upDescription
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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