Compare UTI Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.17
1.89
NAV
₹152.63
₹223.16
Fund Started
01 Aug 2005
18 Jul 2005
Fund Size
₹2162.49 Cr
₹8549.71 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
1 Year
0.63%
2.54%
3 Year
15.67%
20.83%
5 Year
14.83%
23.32%
Equity
96.09%
91.83%
Cash
3.90%
7.22%
Top 10 Holdings
Bharti Airtel Ltd. | 13.40% |
Larsen & Toubro Ltd. | 8.95% |
Reliance Industries Ltd. | 7.66% |
Interglobe Aviation Ltd. | 4.69% |
Adani Ports and Special Economic Zone Ltd. | 4.38% |
Ultratech Cement Ltd. | 4.10% |
NTPC Ltd. | 3.54% |
Oil And Natural Gas Corporation Ltd. | 3.29% |
Axis Bank Ltd. | 2.82% |
Suzlon Energy Ltd. | 2.19% |
Interglobe Aviation Ltd. | 8.18% |
Larsen & Toubro Ltd. | 6.15% |
Oberoi Realty Ltd. | 4.43% |
NTPC Ltd. | 3.60% |
AIA Engineering Ltd. | 3.30% |
Gujarat Energy Ltd. | 3.22% |
Shree Cement Ltd. | 3.16% |
HDFC Bank Ltd. | 3.13% |
Reliance Industries Ltd. | 3.00% |
Kalpataru Projects International Ltd. | 2.93% |
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
