Compare UTI Infrastructure Fund vs Bandhan Infrastructure Fund
Risk
Very High
Very High
Rating
2.0
2.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.67
2.15
NAV
₹151.33
₹56.88
Fund Started
01 Aug 2005
14 Feb 2011
Fund Size
₹2162.39 Cr
₹1501.91 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 0.5%, if redeemed within 30 days.
1 Year
3.15%
-3.78%
3 Year
18.32%
21.28%
5 Year
16.44%
19.62%
Equity
96.54%
95.44%
Cash
3.45%
4.53%
Top 10 Holdings
Bharti Airtel Ltd. | 13.47% |
Larsen & Toubro Ltd. | 9.95% |
Reliance Industries Ltd. | 7.69% |
NTPC Ltd. | 4.79% |
Adani Ports and Special Economic Zone Ltd. | 4.32% |
Ultratech Cement Ltd. | 4.22% |
Oil And Natural Gas Corporation Ltd. | 4.19% |
Interglobe Aviation Ltd. | 3.61% |
Axis Bank Ltd. | 2.85% |
ICICI Bank Ltd. | 2.01% |
Larsen & Toubro Ltd. | 5.87% |
Reliance Industries Ltd. | 5.11% |
Kirloskar Brothers Ltd. | 4.73% |
Bharti Airtel Ltd. | 4.30% |
Bharat Electronics Ltd. | 3.89% |
GPT Infraprojects Ltd. | 3.58% |
Adani Ports and Special Economic Zone Ltd. | 3.52% |
Ultratech Cement Ltd. | 3.40% |
Interglobe Aviation Ltd. | 3.27% |
Adani Energy Solutions Ltd. | 2.81% |
Name
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Start Date
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Description
The Scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy.
The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
Launch Date
01 Aug 2005
14 Feb 2011
