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) | ₹2540 Cr | ₹2193 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 | -1.83% | -3.19% |
6 Month | 15.76% | 10.45% |
1 Year | -1.1% | -4.14% |
3 Year | 29.2% | 20.23% |
5 Year | 33.21% | 25.36% |
SIP Return Analysis
Scheme Name | HDFC Infrastructure Fund - Growth Plan | UTI Infrastructure Fund-Growth Option |
---|---|---|
6 Month | 4.05% | 1.7% |
1 Year | 6.17% | 1.59% |
3 Year | 22.99% | 16.08% |
5 Year | 27.29% | 19.03% |
Rolling Lumpsum Returns
Scheme Name | HDFC Infrastructure Fund - Growth Plan | UTI Infrastructure Fund-Growth Option |
---|---|---|
1 Year | 8.5% | 9.12% |
3 Year | 9.49% | 10.06% |
5 Year | 7.95% | 8.36% |
Risk Management
Scheme Name | HDFC Infrastructure Fund - Growth Plan | UTI Infrastructure Fund-Growth Option |
---|---|---|
Standard Deviation | 16.25% | 14.57% |
Sharp | 1.35% | 1.01% |
Beta | 1.09% | 1.02% |
Alpha | 10.88% | 4.40% |
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 | 9.49 | 6.18 |
Large Cap | 50.82 | 65.46 |
Small Cap | 33.29 | 15.72 |
Mid Cap | 6.41 | 12.63 |
Sector Allocation
Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
UTI Infrastructure Fund-Growth Option |
---|---|---|
Others | 7.24 | 4.78 |
Energy | 6.37 | 12.81 |
Industrials | 38.91 | 38.31 |
Basic Materials | 10.46 | 7.24 |
Financial Services | 20.57 | 5.43 |
Real Estate | 2.25 | 3.07 |
Technology | 1.36 | - |
Communication Services | 3.71 | 14.4 |
Utilities | 6.9 | 10.97 |
Consumer Cyclical | 0.47 | 2.99 |
Healthcare | 1.77 | - |
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