UTI Infrastructure Fund vs HDFC Infrastructure Fund compare
HDFC Infrastructure Fund - Growth Plan
UTI Infrastructure Fund-Growth Option
Chart Comparison
Overview
Scheme Name | HDFC Infrastructure Fund - Growth Plan | UTI Infrastructure Fund-Growth Option |
---|---|---|
Fund | HDFC Infrastructure Fund - Growth Plan | UTI Infrastructure Fund-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2483 Cr | ₹2108 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 10 Mar 2008 | 30 Jul 2005 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | Nifty Infrastructure TRI |
Turn Over | 11.39% | 15% |
Expense Ratio | 2.06 | 2.19 |
Manager | Dhruv Muchhal | Sachin Trivedi |
ISIN Code | INF179K01GF8 | INF789F01752 |
Exits Load | HDFC Infrastructure Fund - 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 | HDFC Infrastructure Fund - Growth Plan | UTI Infrastructure Fund-Growth Option |
---|---|---|
1 Month | 0.66% | 1.57% |
6 Month | 9.26% | 6.82% |
1 Year | -2.01% | -4.91% |
3 Year | 28.66% | 21.17% |
5 Year | 35.06% | 26.76% |
SIP Return Analysis
Scheme Name | HDFC Infrastructure Fund - Growth Plan | UTI Infrastructure Fund-Growth Option |
---|---|---|
6 Month | 1.71% | 0.71% |
1 Year | 12.09% | 8.34% |
3 Year | 21.3% | 15.29% |
5 Year | 25.77% | 18.04% |
Rolling Lumpsum Returns
Scheme Name | HDFC Infrastructure Fund - Growth Plan | UTI Infrastructure Fund-Growth Option |
---|---|---|
1 Year | 8.1% | 8.99% |
3 Year | 9.64% | 10.19% |
5 Year | 8.15% | 8.47% |
Risk Management
Scheme Name | HDFC Infrastructure Fund - Growth Plan | UTI Infrastructure Fund-Growth Option |
---|---|---|
Standard Deviation | 16.04% | 14.54% |
Sharp | 1.25% | 0.89% |
Beta | 1.10% | 1.04% |
Alpha | 9.76% | 3.08% |
Fund Managers
Scheme Name | HDFC Infrastructure Fund - Growth Plan | UTI Infrastructure Fund-Growth Option |
---|---|---|
Name | Dhruv Muchhal | Sachin Trivedi |
Total AUM | ₹520687 Cr | ₹7301 Cr |
Funds Managed | 40 | 3 |
HDFC Infrastructure Fund - Growth Plan | UTI Infrastructure Fund-Growth Option |
Market Cap
Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
UTI Infrastructure Fund-Growth Option |
---|---|---|
Others | 10.46 | 5.68 |
Large Cap | 50.29 | 66.78 |
Small Cap | 32.48 | 15.8 |
Mid Cap | 6.78 | 11.74 |
Sector Allocation
Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
UTI Infrastructure Fund-Growth Option |
---|---|---|
Others | 8.17 | 3.65 |
Energy | 6.33 | 13.3 |
Industrials | 38.25 | 37.92 |
Basic Materials | 10.14 | 7.59 |
Financial Services | 20.27 | 5.4 |
Real Estate | 2.29 | 3.13 |
Technology | 1.62 | 0.58 |
Communication Services | 3.68 | 14.8 |
Utilities | 6.94 | 11.4 |
Consumer Cyclical | 0.47 | 2.16 |
Healthcare | 1.84 | 0.06 |
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