Compare UTI Infrastructure Fund vs Nippon India Power & Infra Fund
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.24
1.86
NAV
₹151.19
₹403.09
Fund Started
01 Aug 2005
29 Mar 2004
Fund Size
₹1914.28 Cr
₹6533.73 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
1 Year
5.99%
14.60%
3 Year
19.67%
27.33%
5 Year
17.38%
25.31%
Equity
97.00%
99.37%
Cash
2.98%
0.63%
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% |
Reliance Industries Ltd. | 9.58% |
NTPC Ltd. | 7.83% |
Larsen & Toubro Ltd. | 6.24% |
Tata Power Company Ltd. | 4.41% |
NTPC Green Energy Ltd. | 3.46% |
CG Power and Industrial Solutions Ltd. | 2.73% |
Bharat Heavy Electricals Ltd. | 2.57% |
Ultratech Cement Ltd. | 2.47% |
Bharti Airtel Ltd. | 2.32% |
NLC India Ltd. | 2.27% |
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 long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India.
Launch Date
01 Aug 2005
29 Mar 2004
