Compare UTI Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.17 | 1.89 |
NAV | ₹134.93 | ₹182.95 |
Fund Started | 01 Aug 2005 | 18 Jul 2005 |
Fund Size | ₹2292.94 Cr | ₹6779.16 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days |
Returns
1 Year | 32.65% | 43.06% |
3 Year | 18.17% | 29.55% |
5 Year | 20.80% | 30.26% |
Holding Analysis
Equity | 96.55% | 91.77% |
Cash | 3.34% | 7.00% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Sachin Trivedi | Ihab Dalwai |
Start Date | 22 Sep 2016 | 29 Jan 2018 |
About Fund
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 |
