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) | ₹2200 Cr | ₹2391 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 | 3.6% | 3.31% |
6 Month | 4.21% | -1.06% |
1 Year | -1.39% | -5.12% |
3 Year | 27.83% | 31.41% |
5 Year | 26.74% | 30.77% |
SIP Return Analysis
Scheme Name | UTI Infrastructure Fund-Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
6 Month | 10.85% | 13.12% |
1 Year | 10.94% | 8.97% |
3 Year | 22.05% | 24.86% |
5 Year | 22.82% | 26.6% |
Rolling Lumpsum Returns
Scheme Name | UTI Infrastructure Fund-Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
1 Year | 9.45% | 8.94% |
3 Year | 9.82% | 16.41% |
5 Year | 8.18% | 12.29% |
Risk Management
Scheme Name | UTI Infrastructure Fund-Growth Option | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Standard Deviation | 15.85% | 18.67% |
Sharp | 1.04% | 1.07% |
Beta | 1.04% | 1.11% |
Alpha | 4.62% | 7.33% |
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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 | 5.81 | 5.52 |
Large Cap | 64.6 | 52.85 |
Mid Cap | 13.52 | 10.02 |
Small Cap | 16.07 | 31.6 |
Sector Allocation
Scheme Name |
UTI Infrastructure Fund-Growth Option |
HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Others | 4.93 | 4.52 |
Communication Services | 14.17 | 8.28 |
Energy | 12.57 | 6.88 |
Industrials | 38.74 | 49.8 |
Basic Materials | 6.71 | 10.5 |
Financial Services | 6.03 | 4.31 |
Real Estate | 3.31 | 2.37 |
Utilities | 10.36 | 8.19 |
Consumer Cyclical | 3.18 | 1.68 |
Technology | - | 3.46 |
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