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) | ₹1120 Cr | ₹2108 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 | 1.79% | 0.79% |
6 Month | 19.69% | 12.74% |
1 Year | -5.18% | -6.63% |
3 Year | 22.12% | 17.82% |
5 Year | 28.55% | 25.09% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
6 Month | 4.06% | 0.66% |
1 Year | 10.75% | 4.83% |
3 Year | 18.39% | 15.64% |
5 Year | 21.52% | 18.46% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
1 Year | 9.84% | 9.12% |
3 Year | 12.78% | 10.06% |
5 Year | 10.27% | 8.36% |
Risk Management
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
Standard Deviation | 16.40% | 14.65% |
Sharp | 0.94% | 0.81% |
Beta | 1.08% | 1.03% |
Alpha | 6.85% | 3.70% |
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 | 7.76 | 6.18 |
Large Cap | 41.36 | 65.46 |
Small Cap | 35.16 | 15.72 |
Mid Cap | 15.72 | 12.63 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Infrastructure Fund-Growth |
UTI Infrastructure Fund-Growth Option |
---|---|---|
Others | 5.45 | 4.78 |
Communication Services | 6.3 | 14.4 |
Energy | 4.9 | 12.81 |
Industrials | 50.95 | 38.31 |
Financial Services | 5.57 | 5.43 |
Real Estate | 3.28 | 3.07 |
Consumer Cyclical | 5.11 | 2.99 |
Technology | 1.05 | - |
Utilities | 5.11 | 10.97 |
Basic Materials | 11.02 | 7.24 |
Healthcare | 1.25 | - |
Top Comparisons
Invesco India Largecap Fund - Growth
3Y Returns16.21%
Tata Large Cap Fund -Regular Plan - Growth Option
3Y Returns14.06%
Bandhan Financial Services Fund - Regular (G)
3Y Returns0%
Mirae Asset Banking and Financial Services Fund Regular Growth
3Y Returns15.32%
HDFC Large Cap Fund - Growth Option - Regular Plan
3Y Returns15.55%
Canara Robeco Large Cap Fund - Regular Plan - Growth Option
3Y Returns14.64%
INVESCO INDIA LOW DURATION FUND - Regular - Growth
3Y Returns6.46%
UTI Low Duration Fund - Regular Plan - Growth Option
3Y Returns7.35%