Compare UTI Infrastructure Fund vs DSP India T.I.G.E.R. Fund
UTI Infrastructure Fund
EquityThematic-Infrastructure
DSP India T.I.G.E.R. Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.18
2.02
NAV
₹145.31
₹375.92
Fund Started
01 Aug 2005
27 Apr 2004
Fund Size
₹2032.92 Cr
₹6264.82 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1% if redeemed less than 12 months
1 Year
-3.47%
8.04%
3 Year
10.69%
16.91%
5 Year
11.55%
18.19%
Equity
97.21%
90.27%
Cash
2.77%
9.73%
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 13.01% |
Larsen & Toubro Ltd. | 8.82% |
Reliance Industries Ltd. | 8.60% |
Adani Ports and Special Economic Zone Ltd. | 4.88% |
Ultratech Cement Ltd. | 4.24% |
NTPC Ltd. | 3.58% |
Oil And Natural Gas Corporation Ltd. | 3.42% |
Interglobe Aviation Ltd. | 3.18% |
Axis Bank Ltd. | 2.73% |
Hindustan Aeronautics Ltd. | 2.35% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.42% |
Nifty 50 | 5.06% |
NTPC Ltd. | 4.76% |
Larsen & Toubro Ltd. | 4.26% |
Coal India Ltd. | 3.05% |
Oil And Natural Gas Corporation Ltd. | 2.95% |
Bharti Airtel Ltd. | 2.84% |
Bharat Electronics Ltd. | 2.53% |
Hindustan Aeronautics Ltd. | 2.42% |
Kirloskar Oil Engines Ltd. | 2.25% |
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 fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle.
Launch Date
01 Aug 2005
27 Apr 2004
