Home>Mutual Funds>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
UTI Infrastructure Fund Direct Growth
Equity
Sectoral / Thematic
2.0
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ICICI Prudential Infrastructure Direct Growth
Equity
Sectoral / Thematic
3.0
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UTI Infrastructure Fund Direct Growth
(5.5%)
ICICI Prudential Infrastructure Direct Growth
(24.2%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹100 | - |
| Expense Ratio | 1.90% | 1.64% | - |
| NAV | ₹72.6 (19-May-2022) | ₹86.9 (19-May-2022) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹1,414Cr | ₹1,822Cr | - |
| Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days | - |
Returns
1Y
5.5%
24.2%
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3Y
11.3%
18.9%
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5Y
6.4%
11.5%
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Pros & Cons
Pros
1. Lower expense ratio: 1.9%
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 1.64%
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Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2. Low rating: 2
1. 1Y annualised returns lower than category average by 22.19%
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Holding Analysis
Top 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
Top 10 Holdings
Name
Assets
Bharti Airtel Ltd.
9.3%
Larsen & Toubro Ltd.
8.8%
State Bank of India
5.5%
ICICI Bank Ltd.
5.4%
NTPC Ltd.
4.8%
Axis Bank Ltd.
4.7%
Ultratech Cement Ltd.
4.7%
Adani Ports and Special Economic Zone Ltd.
4.3%
Shree Cement Ltd.
2.8%
Container Corporation Of India Ltd.
2.8%
Name
Assets
NTPC Ltd.
9.1%
Bharti Airtel Ltd.
8.3%
Larsen & Toubro Ltd.
6.8%
HDFC Bank Ltd.
6.2%
Oil & Natural Gas Corporation Ltd.
5.7%
Housing Development Finance Corpn. Ltd.
5.5%
Kalpataru Power Transmission Ltd.
3.4%
Axis Bank Ltd.
3.3%
GAIL (India) Ltd.
2.6%
Hindalco Industries Ltd.
2.4%
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Fund Manager
Name
Sachin Trivedi
Ihab Dalwai
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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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