Compare UTI Infrastructure Fund vs SBI Infrastructure Fund
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.24
1.95
NAV
₹130.50
₹44.38
Fund Started
01 Aug 2005
11 May 2007
Fund Size
₹2159.73 Cr
₹4645.50 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
-1.14%
-3.83%
3 Year
16.47%
16.87%
5 Year
14.40%
17.73%
Equity
95.95%
94.07%
Cash
4.04%
4.76%
Top 10 Holdings
Bharti Airtel Ltd. | 11.87% |
Larsen & Toubro Ltd. | 10.95% |
NTPC Ltd. | 6.56% |
Reliance Industries Ltd. | 6.26% |
Ultratech Cement Ltd. | 4.73% |
Interglobe Aviation Ltd. | 4.06% |
Adani Ports and Special Economic Zone Ltd. | 3.86% |
Oil And Natural Gas Corporation Ltd. | 3.68% |
Axis Bank Ltd. | 3.30% |
ICICI Bank Ltd. | 2.19% |
Larsen & Toubro Ltd. | 10.13% |
Reliance Industries Ltd. | 9.00% |
Shree Cement Ltd. | 5.61% |
Bharti Airtel Ltd. | 5.46% |
Torrent Power Ltd. | 4.72% |
Adani Energy Solutions Ltd. | 4.57% |
Adani Ports and Special Economic Zone Ltd. | 3.93% |
Siemens Ltd. | 3.68% |
State Bank of India | 3.62% |
Oil And Natural Gas Corporation Ltd. | 3.61% |
Name
-
-
Start Date
-
-
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 fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
Launch Date
01 Aug 2005
11 May 2007
