UTI Infrastructure Fund vs HSBC Infrastructure Fund compare
UTI Infrastructure Fund-Growth Option
HSBC Infrastructure Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | UTI Infrastructure Fund-Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Fund | UTI Infrastructure Fund-Growth Option | HSBC Infrastructure Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2193 Cr | ₹2365 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 30 Jul 2005 | 27 Sep 2007 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Infrastructure TRI | NIFTY Infrastructure TRI |
Turn Over | 15% | 28% |
Expense Ratio | 2.19 | 2.02 |
Manager | Sachin Trivedi | Venugopal Manghat |
ISIN Code | INF789F01752 | INF917K01536 |
Exits Load | UTI Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | HSBC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | UTI Infrastructure Fund-Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
1 Month | -2.03% | -3.47% |
6 Month | 11.81% | 13.71% |
1 Year | -4.34% | -7.43% |
3 Year | 20.39% | 23.61% |
5 Year | 25.02% | 28.2% |
SIP Return Analysis
Scheme Name | UTI Infrastructure Fund-Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
6 Month | 1.7% | 1.82% |
1 Year | 1.59% | -2.38% |
3 Year | 16.08% | 17.57% |
5 Year | 19.03% | 22.04% |
Rolling Lumpsum Returns
Scheme Name | UTI Infrastructure Fund-Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
1 Year | 9.12% | 8.59% |
3 Year | 10.06% | 16.55% |
5 Year | 8.36% | 12.58% |
Risk Management
Scheme Name | UTI Infrastructure Fund-Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Standard Deviation | 14.57% | 18.18% |
Sharp | 1.01% | 0.99% |
Beta | 1.02% | 1.16% |
Alpha | 4.40% | 6.35% |
Fund Managers
Scheme Name | UTI Infrastructure Fund-Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Name | Sachin Trivedi | Venugopal Manghat |
Total AUM | ₹7301 Cr | ₹41442 Cr |
Funds Managed | 3 | 7 |
UTI Infrastructure Fund-Growth Option | HSBC Infrastructure Fund - Regular Growth |
Market Cap
Scheme Name |
UTI Infrastructure Fund-Growth Option |
HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Others | 6.18 | 5.52 |
Large Cap | 65.46 | 52.85 |
Mid Cap | 12.63 | 10.02 |
Small Cap | 15.72 | 31.6 |
Sector Allocation
Scheme Name |
UTI Infrastructure Fund-Growth Option |
HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Others | 4.78 | 4.52 |
Communication Services | 14.4 | 8.28 |
Energy | 12.81 | 6.88 |
Industrials | 38.31 | 49.8 |
Basic Materials | 7.24 | 10.5 |
Financial Services | 5.43 | 4.31 |
Real Estate | 3.07 | 2.37 |
Utilities | 10.97 | 8.19 |
Consumer Cyclical | 2.99 | 1.68 |
Technology | - | 3.46 |
Top Comparisons
BANDHAN LIQUID Fund - Regular Plan - Growth
3Y Returns6.92%
Invesco India Liquid Fund - Bonus Option
3Y Returns6.41%
HDFC Banking and PSU Debt Fund - Growth Option
3Y Returns7.3%
Bandhan Banking & PSU Fund - Regular Growth
3Y Returns7.12%
Edelweiss Money Market Fund - Regular Plan - Growth Option
3Y Returns6.61%
Axis Money Market Fund - Regular Plan - Growth Option
3Y Returns7.49%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
3Y Returns11.83%
Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
3Y Returns9.01%