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) | ₹1171 Cr | ₹2272 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 | -1.04% | -2.34% |
6 Month | 10.39% | 8.66% |
1 Year | -6.37% | -6.08% |
3 Year | 26.73% | 22.4% |
5 Year | 30.85% | 26.7% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
6 Month | 8.68% | 4.81% |
1 Year | 8.57% | 4.79% |
3 Year | 20.93% | 18.66% |
5 Year | 23.54% | 20.81% |
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 | 16.99% | 15.28% |
Sharp | 1.32% | 1.27% |
Beta | 1.08% | 1.03% |
Alpha | 7.21% | 4.75% |
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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 | 2.86 | 6.75 |
Large Cap | 43.12 | 64.74 |
Small Cap | 37.72 | 15.52 |
Mid Cap | 16.29 | 12.98 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Infrastructure Fund-Growth |
UTI Infrastructure Fund-Growth Option |
---|---|---|
Others | 1.76 | 5.38 |
Communication Services | 6.5 | 14.86 |
Energy | 6.48 | 12.68 |
Industrials | 52.22 | 37.51 |
Financial Services | 5.76 | 5.55 |
Consumer Cyclical | 6.32 | 3.18 |
Technology | 1.06 | - |
Utilities | 5.23 | 10.59 |
Basic Materials | 11.56 | 6.94 |
Healthcare | 1.19 | - |
Real Estate | 1.92 | 3.29 |
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