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Compare UTI Infrastructure Fund vs Quant Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 3.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.19 | 1.95 |
NAV | ₹128.00 | ₹34.00 |
Fund Started | 01 Aug 2005 | 26 Jul 2007 |
Fund Size | ₹2117.84 Cr | ₹3303.71 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
1.0
3.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.19
1.95
NAV
₹128.00
₹34.00
Fund Started
01 Aug 2005
26 Jul 2007
Fund Size
₹2117.84 Cr
₹3303.71 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 5.08% | -10.00% |
3 Year | 17.98% | 16.01% |
5 Year | 17.97% | 31.02% |
1 Year
5.08%
-10.00%
3 Year
17.98%
16.01%
5 Year
17.97%
31.02%
Holding Analysis
Equity | 96.49% | 99.79% |
Cash | 3.38% | -0.92% |
Equity
96.49%
99.79%
Cash
3.38%
-0.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 12.88% |
Larsen & Toubro Ltd. | 10.65% |
NTPC Ltd. | 6.52% |
Ultratech Cement Ltd. | 5.51% |
Reliance Industries Ltd. | 5.22% |
Interglobe Aviation Ltd. | 3.68% |
Oil And Natural Gas Corporation Ltd. | 3.58% |
Axis Bank Ltd. | 2.71% |
Adani Ports and Special Economic Zone Ltd. | 2.55% |
J Kumar Infraprojects Ltd. | 2.35% |
Name | Assets |
|---|---|
ITC Ltd. | 9.88% |
Larsen & Toubro Ltd. | 9.47% |
Reliance Industries Ltd. | 9.00% |
Kalyani Steels Ltd. | 8.01% |
Tata Power Company Ltd. | 7.52% |
Samvardhana Motherson International Ltd. | 7.06% |
Afcons Infrastructure Ltd. | 6.66% |
Life Insurance Corporation of India | 6.02% |
Adani Power Ltd. | 4.57% |
NCC Ltd. | 4.55% |
Fund Manager
Name | Sachin Trivedi | Ankit A Pande |
Start Date | 22 Sep 2016 | 22 Aug 2023 |
Name
Sachin Trivedi
Ankit A Pande
Start Date
22 Sep 2016
22 Aug 2023
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 fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. |
Launch Date | 01 Aug 2005 | 26 Jul 2007 |
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 aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Launch Date
01 Aug 2005
26 Jul 2007
