UTI Infrastructure Fund vs Aditya Birla Sun Life Infrastructure Fund compare
Aditya Birla Sun Life Infrastructure Fund-Growth
UTI Infrastructure Fund-Growth Option
Chart Comparison
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) | ₹1087 Cr | ₹2118 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 | 5.02% | 2.28% |
6 Month | -5.59% | -2.65% |
1 Year | -4.09% | -3.28% |
3 Year | 29.61% | 26.43% |
5 Year | 31.54% | 26.65% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
6 Month | 10.05% | 7.73% |
1 Year | 3.69% | 3.28% |
3 Year | 21.37% | 19.69% |
5 Year | 23.85% | 21.41% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
1 Year | 10.37% | 9.45% |
3 Year | 12.66% | 9.82% |
5 Year | 10.12% | 8.18% |
Risk Management
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
Standard Deviation | 17.193% | 15.453% |
Sharp | 0.699% | 0.717% |
Beta | 1.058% | 1.003% |
Alpha | 4.931% | 4.354% |
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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 | 4.29 | 6.87 |
Large Cap | 41.41 | 63.72 |
Small Cap | 34.32 | 14.89 |
Mid Cap | 19.97 | 14.53 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Infrastructure Fund-Growth |
UTI Infrastructure Fund-Growth Option |
---|---|---|
Others | 2.93 | 6.06 |
Communication Services | 6.23 | 14.52 |
Energy | 7.31 | 11.23 |
Industrials | 52.34 | 36.88 |
Financial Services | 5.45 | 6.99 |
Consumer Cyclical | 5.96 | 3.4 |
Technology | 1.38 | - |
Utilities | 6.24 | 10.64 |
Real Estate | 2.19 | 3.28 |
Basic Materials | 8.77 | 7 |
Healthcare | 1.2 | - |
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