Compare UTI Infrastructure Fund vs ICICI Prudential Infrastructure Fund
UTI Infrastructure Fund
EquityThematic-Infrastructure
ICICI Prudential Infrastructure Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.18
1.92
NAV
₹135.85
₹189.16
Fund Started
01 Aug 2005
18 Jul 2005
Fund Size
₹2032.92 Cr
₹8227.31 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
1 Year
-3.55%
-3.80%
3 Year
10.86%
15.04%
5 Year
11.72%
18.14%
Equity
96.80%
96.60%
Cash
3.19%
2.89%
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 12.73% |
Larsen & Toubro Ltd. | 9.11% |
Reliance Industries Ltd. | 8.49% |
Ultratech Cement Ltd. | 4.26% |
Adani Ports and Special Economic Zone Ltd. | 4.15% |
Interglobe Aviation Ltd. | 3.53% |
Oil And Natural Gas Corporation Ltd. | 3.37% |
NTPC Ltd. | 3.32% |
Axis Bank Ltd. | 2.78% |
Hindustan Aeronautics Ltd. | 2.32% |
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 8.27% |
Larsen & Toubro Ltd. | 5.56% |
Reliance Industries Ltd. | 4.52% |
Oberoi Realty Ltd. | 4.45% |
NTPC Ltd. | 3.30% |
Brigade Enterprises Ltd. | 3.26% |
Kalpataru Projects International Ltd. | 3.00% |
Shree Cement Ltd. | 2.90% |
HDFC Bank Ltd. | 2.78% |
Cummins India Ltd. | 2.55% |
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 capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
Launch Date
01 Aug 2005
18 Jul 2005
