Compare UTI Infrastructure Fund vs LIC MF Infrastructure Fund
UTI Infrastructure Fund
EquityThematic-Infrastructure
LIC MF Infrastructure Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹200
Expense Ratio
2.18
2.62
NAV
₹145.31
₹60.83
Fund Started
01 Aug 2005
31 Jan 2008
Fund Size
₹2032.92 Cr
₹1153.34 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
-3.47%
4.39%
3 Year
10.69%
19.48%
5 Year
11.55%
18.67%
Equity
97.21%
92.61%
Cash
2.77%
7.39%
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 |
|---|---|
INDO-MIM Ltd. | 5.54% |
Tata Motors Passenger Vehicles Ltd. | 4.73% |
The Phoenix Mills Ltd. | 3.31% |
Tata Motors Ltd. | 3.30% |
Garware Hi-Tech Films Ltd. | 3.19% |
Larsen & Toubro Ltd. | 2.99% |
Tenneco Clean Air India Ltd | 2.78% |
Tata Power Company Ltd. | 2.56% |
KSH International Ltd. | 2.47% |
Sansera Engineering Ltd. | 2.44% |
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 in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Launch Date
01 Aug 2005
31 Jan 2008
