Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

UTI Infrastructure Fund Direct Growth

Equity
Sectoral / Thematic
2.0

ICICI Prudential Infrastructure Direct Growth

Equity
Sectoral / Thematic
4.0

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UTI Infrastructure Fund Direct Growth

(59.4%)

ICICI Prudential Infrastructure Direct Growth

(69.5%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio1.82%1.19%-
NAV₹156.0 (12-Jul-2024)₹209.4 (12-Jul-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹2,410Cr₹5,703Cr-
Exit LoadExit load of 1% if redeemed within 30 days.Exit load of 1% if redeemed within 15 days-
Returns
1Y
59.4%
69.5%
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3Y
28.2%
41.1%
-
5Y
22.9%
31.1%
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Pros & Cons
Pros
Found nothing so far.
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 1.19%
3.Higher alpha: 12.14 The fund has generated returns higher than benchmark - BSE India Infrastructure Total Return Index - in the last 3Y
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Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Higher expense ratio: 1.82%
3.Low rating: 2
1.1Y annualised returns lower than category average by 1.12%
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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.
10.3%
Larsen & Toubro Ltd.
9.8%
NTPC Ltd.
6.6%
Reliance Industries Ltd.
5.4%
Ultratech Cement Ltd.
4.7%
Axis Bank Ltd.
3.1%
Bharat Electronics Ltd.
3.0%
Adani Ports and Special Economic Zone Ltd.
2.9%
ICICI Bank Ltd.
2.9%
Bharat Forge Ltd.
2.8%
Name
Assets
NTPC Ltd.
7.0%
Larsen & Toubro Ltd.
5.2%
HDFC Bank Ltd.
4.9%
ICICI Bank Ltd.
4.7%
Kalpataru Projects International Ltd.
3.8%
Gujarat Gas Ltd.
3.7%
NCC Ltd.
3.4%
Grasim Industries Ltd.
2.9%
Nuvoco Vistas Corporation Ltd.
2.7%
Interglobe Aviation Ltd.
2.5%
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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

-

Registrar & Transfer Agent

KFin Tech

Cams

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