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UTI Infrastructure Fund vs Aditya Birla Sun Life Infrastructure Fund compare

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tortoise-icon Aditya Birla Sun Life Infrastructure Fund-Growth

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tortoise-icon UTI Infrastructure Fund-Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth UTI Infrastructure Fund-Growth Option
Fund Aditya Birla Sun Life Infrastructure Fund-Growth UTI Infrastructure Fund-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1162 Cr ₹2221 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 17 Mar 2006 30 Jul 2005
Category Infrastructure Infrastructure
Fund Type Open Ended Open Ended
Benchmark Nifty Infrastructure TRI Nifty Infrastructure TRI
Turn Over 48% 15%
Expense Ratio 2.26 2.19
Manager Dhaval Joshi Sachin Trivedi
ISIN Code INF209K01504 INF789F01752
Exits Load Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 UTI Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth UTI Infrastructure Fund-Growth Option
1 Month -2.44% -1.68%
6 Month 0.85% 1.07%
1 Year -3.46% -0.34%
3 Year 20.77% 18.05%
5 Year 24.44% 21.5%

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth UTI Infrastructure Fund-Growth Option
6 Month 1.46% 2.06%
1 Year 13.27% 11.97%
3 Year 15.82% 15.25%
5 Year 19.76% 17.92%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth UTI Infrastructure Fund-Growth Option
1 Year 9.3% 8.82%
3 Year 13.3% 10.36%
5 Year 10.59% 8.6%

Risk Management

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth UTI Infrastructure Fund-Growth Option
Standard Deviation 15.1% 13.22%
Sharp 1.04% 0.94%
Beta 0.87% 0.87%
Alpha 2.77% -0.68%

Fund Managers

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth UTI Infrastructure Fund-Growth Option
Name Dhaval Joshi Sachin Trivedi
Total AUM ₹361932 Cr ₹7301 Cr
Funds Managed 55 3
Aditya Birla Sun Life Infrastructure Fund-Growth UTI Infrastructure Fund-Growth Option

Market Cap

Scheme Name

Aditya Birla Sun Life Infrastructure Fund-Growth

UTI Infrastructure Fund-Growth Option

Others 4.25 3.33
Large Cap 46.38 68.15
Small Cap 35.73 17.51
Mid Cap 13.62 11.04

Sector Allocation

Scheme Name

Aditya Birla Sun Life Infrastructure Fund-Growth

UTI Infrastructure Fund-Growth Option

Others 4.25 2.39
Telecom - Services 6.7 14.33
Petroleum Products 4.18 10.76
Electrical Equipment 11.73 4.24
Industrial Manufacturing 5.69 0.39
Construction 15.82 14.86
Finance 1.66 0.48
Banks 5.94 4.94
Aerospace & Defense 5.07 2.51
Commercial Services & Supplies 1.11 0.12
Leisure Services 1.72 -
Industrial Products 8.12 5.49
Transport Services 4.49 6.12
Diversified Metals 1.11 0.55
Oil 1 3.51
Auto Components 3.51 0.87
Healthcare Services 1.73 0.14
Consumer Durables 1.58 2.74
Cement & Cement Products 5.55 6.58
Power 3.87 7.82
Realty 2.13 2.94
Transport Infrastructure 1.63 4.51
Ferrous Metals 1.39 0.34
Gas - 2.35
Diversified - 1.05

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