UTI Infrastructure Fund vs HDFC Infrastructure Fund compare

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)	₹2516 Cr	₹2293 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	2.05	2.18
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

Scheme Name	HDFC Infrastructure Fund - Growth Plan	UTI Infrastructure Fund-Growth Option
1 Month	-3.83%	-1.94%
6 Month	-6.9%	-8.1%
1 Year	16.69%	11.85%
3 Year	28.14%	18.6%
5 Year	23.64%	19.07%

Scheme Name	HDFC Infrastructure Fund - Growth Plan	UTI Infrastructure Fund-Growth Option
6 Month	-	-
1 Year	-1.54%	-3.91%
3 Year	31.42%	21.92%
5 Year	32.63%	23.46%

Scheme Name	HDFC Infrastructure Fund - Growth Plan	UTI Infrastructure Fund-Growth Option
1 Year	9.25%	9.77%
3 Year	8.76%	9.25%
5 Year	6.76%	7.54%

Scheme Name	HDFC Infrastructure Fund - Growth Plan	UTI Infrastructure Fund-Growth Option
Standard Deviation	16.02%	13.22%
Sharp	1.66%	1.43%
Beta	0.97%	0.82%
Alpha	13.44%	1.78%

Scheme Name	HDFC Infrastructure Fund - Growth Plan	UTI Infrastructure Fund-Growth Option
Name	Dhruv Muchhal	Sachin Trivedi
Total AUM	₹520687 Cr	₹7301 Cr
Fund Manage	40	3
	HDFC Infrastructure Fund - Growth Plan	UTI Infrastructure Fund-Growth Option

Scheme Name	HDFC Infrastructure Fund - Growth Plan	UTI Infrastructure Fund-Growth Option
Others	4.06	4.01
Large Cap	46.33	64.66
Small Cap	41.3	17.32
Mid Cap	8.31	13.99

Scheme Name	HDFC Infrastructure Fund - Growth Plan	UTI Infrastructure Fund-Growth Option
Others	4.06	4.01
Petroleum Products	3.64	7.43
Industrial Manufacturing	4.97	0.67
Cement & Cement Products	4.77	6.25
Construction	22.47	16.73
Non - Ferrous Metals	0.95	-
Banks	16.27	6.45
Realty	1.96	3.51
Agricultural, Commercial & Construction Vehicles	0.74	-
Aerospace & Defense	1.92	1.62
Electrical Equipment	4.53	4.44
Transport Services	5.57	5.2
Ferrous Metals	1.18	0.26
Fertilizers & Agrochemicals	1.95	-
Consumer Durables	0.68	2.9
Paper, Forest & Jute Products	0.5	-
Industrial Products	2.37	5.04
Finance	3.79	-
Gas	3.17	3.38
Telecom - Services	2.56	12.53
Healthcare Services	1.67	-
Transport Infrastructure	1.39	3.56
Consumable Fuels	3.05	-
Power	4.4	8.88
Chemicals & Petrochemicals	1.44	-
Oil	-	3.35
Auto Components	-	2.21
Diversified	-	1.4
Commercial Services & Supplies	-	0.16