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) | ₹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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