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
2.24
1.86
NAV
₹143.96
₹200.49
Fund Started
01 Aug 2005
18 Jul 2005
Fund Size
₹1914.28 Cr
₹7553.54 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
1 Year
6.18%
11.38%
3 Year
19.81%
24.92%
5 Year
18.06%
27.76%
Equity
97.00%
94.38%
Cash
2.98%
3.76%
Top 10 Holdings
Bharti Airtel Ltd. | 13.98% |
Larsen & Toubro Ltd. | 10.51% |
Reliance Industries Ltd. | 7.57% |
NTPC Ltd. | 5.92% |
Ultratech Cement Ltd. | 4.52% |
Oil And Natural Gas Corporation Ltd. | 4.50% |
Adani Ports and Special Economic Zone Ltd. | 3.86% |
Interglobe Aviation Ltd. | 3.74% |
Axis Bank Ltd. | 3.06% |
ICICI Bank Ltd. | 2.16% |
Interglobe Aviation Ltd. | 8.68% |
Larsen & Toubro Ltd. | 6.98% |
Oberoi Realty Ltd. | 4.95% |
NTPC Ltd. | 4.58% |
Shree Cement Ltd. | 3.00% |
Brigade Enterprises Ltd. | 2.90% |
Container Corporation Of India Ltd. | 2.90% |
Kalpataru Projects International Ltd. | 2.81% |
AIA Engineering Ltd. | 2.77% |
Reliance Industries Ltd. | 2.54% |
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
