Home>Mutual Funds>Compare>Compare UTI Infrastructure Fund Direct Growth with ICICI Prudential Infrastructure Direct Growth
Compare Funds
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
cancel
UTI Infrastructure Fund Direct Growth
Equity
Sectoral/Thematic
2.0 star
INVEST NOW
cancel
ICICI Prudential Infrastructure Direct Growth
Equity
Sectoral/Thematic
2.0 star
INVEST NOW
add_circle_outline
Add a fund
UTI Infrastructure Fund Direct Growth
(4.8%)
ICICI Prudential Infrastructure Direct Growth
(5.6%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | High | High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹100 | - |
| Expense Ratio | 2.08% | 1.99% | - |
| NAV | ₹60.4 (21-Jan-2021) | ₹57.3 (21-Jan-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹1,185Cr | ₹979Cr | - |
Returns
keyboard_arrow_up1Y
4.8%
5.6%
-
3Y
-0.3%
-1.2%
-
5Y
11.2%
10.2%
-
Pros & Cons
keyboard_arrow_upPros
1. 3Y Returns are higher than the category average returns
Found nothing so far.
-
Cons
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio - 2.09%
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 - 1.97%
3. 1Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 3Y Returns are lower than the category average returns
-
Holding Analysis
keyboard_arrow_upTop 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turn Over
-
-
-
Equity
-
-
-
Cash
-
-
-
Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
Bharti Airtel Ltd.
8.3%
Larsen & Toubro Ltd.
7.7%
ICICI Bank Ltd.
6.8%
Ultratech Cement Ltd.
5.4%
Axis Bank Ltd.
5.3%
State Bank of India
5.1%
Shree Cement Ltd.
5.1%
Gujarat Gas Ltd.
4.3%
KEC International Ltd.
3.5%
Indraprastha Gas Ltd.
3.4%
Name
Assets
National Thermal Power Corp. Ltd.
9.9%
Bharti Airtel Ltd.
9.2%
Hindalco Industries Ltd.
6.4%
Tata Power Co. Ltd.
5.2%
GAIL (India) Ltd.
5.1%
State Bank of India
4.6%
Oil & Natural Gas Corpn. Ltd.
4.6%
Larsen & Toubro Ltd.
4.0%
Indian Oil Corpn. Ltd.
3.9%
Gujarat Pipavav Port Ltd
3.2%
-
Fund Manager
keyboard_arrow_upName
Sanjay Ramdas Dongre
Sankaran Naren
-
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.
-
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.
-
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.
-
Launch Date
01 Feb 2003
13 Oct 1993
-
Custodian
Stock Holding Corp. of India Ltd.
HDFC Bank
-
Registrar & Transfer Agent
KFin Tech
Cams
-
Popular Comparisons
Motilal Oswal Multicap 35 Fund - Direct - Growth
17.8%
3Y Returns
VS
SBI Magnum Multi Cap Fund - Direct - Growth
16.3%
3Y Returns
Axis Bluechip Fund - Direct - Growth
17.4%
3Y Returns
VS
SBI Bluechip Fund - Direct - Growth
13.6%
3Y Returns
HDFC Small Cap Fund - Direct - Growth
22.9%
3Y Returns
VS
L&T Emerging Businesses Fund - Direct - Growth
22.4%
3Y Returns
