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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
2.0 star
INVEST NOW
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ICICI Prudential Infrastructure Direct Growth

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

(-15.6%)

ICICI Prudential Infrastructure Direct Growth

(-17.1%)
1Y
3Y
5Y
Fund Details
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RiskHighHigh-
Min SIP Amount₹500₹100-
Expense Ratio2.07%2.00%-
NAV₹45.2 (29-Sep-2020)₹42.7 (29-Sep-2020)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹1,034Cr₹872Cr-
Returns
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1Y
-15.6%
-17.1%
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3Y
-5.8%
-5.8%
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5Y
2.0%
1.7%
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Pros & Cons
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Pros
1. 3Y Returns are higher than the category average returns
Found nothing so far.
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Cons
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio - 2.11%
3. 1Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio - 2.23%
3. 1Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
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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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Turn Over
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Equity
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Cash
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Top Holdings

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Top 10 Holdings
Name
Assets
Bharti Airtel Ltd.
9.0%
Larsen & Toubro Ltd.
7.1%
ICICI Bank Ltd.
6.2%
Shree Cement Ltd.
5.5%
Ultratech Cement Ltd.
5.1%
Axis Bank Ltd.
4.9%
State Bank of India
4.8%
Gujarat Gas Ltd.
4.6%
KEC International Ltd.
3.6%
Indraprastha Gas Ltd.
3.1%
Name
Assets
National Thermal Power Corp. Ltd.
10.0%
Bharti Airtel Ltd.
8.8%
Hindalco Industries Ltd.
7.2%
Tata Power Co. Ltd.
5.5%
Oil & Natural Gas Corpn. Ltd.
4.6%
State Bank of India
4.5%
Indian Oil Corpn. Ltd.
4.1%
GAIL (India) Ltd.
3.8%
Vedanta Ltd.
3.4%
Gujarat Pipavav Port Ltd
3.3%
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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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