Compare UTI Infrastructure Fund vs Quant Infrastructure Fund
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.17 | 1.89 |
NAV | ₹134.93 | ₹37.65 |
Fund Started | 01 Aug 2005 | 26 Jul 2007 |
Fund Size | ₹2292.94 Cr | ₹3599.01 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 | 32.65% | 37.29% |
3 Year | 18.17% | 20.77% |
5 Year | 20.80% | 32.94% |
Holding Analysis
Equity | 96.00% | 96.15% |
Cash | 3.88% | 2.47% |
Top Holdings
Top 10 Holdings |
|
|
Fund Manager
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 |
