Compare UTI Infrastructure Fund vs HDFC Infrastructure Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.24
2.11
NAV
₹130.50
₹43.03
Fund Started
01 Aug 2005
08 Jan 2008
Fund Size
₹2159.73 Cr
₹2417.41 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
-1.14%
-1.04%
3 Year
16.47%
23.15%
5 Year
14.40%
21.65%
Equity
95.95%
95.36%
Cash
4.04%
4.64%
Top 10 Holdings
Bharti Airtel Ltd. | 11.87% |
Larsen & Toubro Ltd. | 10.95% |
NTPC Ltd. | 6.56% |
Reliance Industries Ltd. | 6.26% |
Ultratech Cement Ltd. | 4.73% |
Interglobe Aviation Ltd. | 4.06% |
Adani Ports and Special Economic Zone Ltd. | 3.86% |
Oil And Natural Gas Corporation Ltd. | 3.68% |
Axis Bank Ltd. | 3.30% |
ICICI Bank Ltd. | 2.19% |
Larsen & Toubro Ltd. | 7.14% |
ICICI Bank Ltd. | 6.27% |
HDFC Bank Ltd. | 5.14% |
Kalpataru Projects International Ltd. | 3.99% |
State Bank of India | 3.50% |
NTPC Ltd. | 3.48% |
J Kumar Infraprojects Ltd. | 3.06% |
Interglobe Aviation Ltd. | 3.00% |
Reliance Industries Ltd. | 2.88% |
Axis Bank Ltd. | 2.86% |
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 aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Launch Date
01 Aug 2005
08 Jan 2008
