UTI Infrastructure Fund vs Invesco India Infrastructure Fund compare
Invesco India Infrastructure Fund - Growth Option
UTI Infrastructure Fund-Growth Option
Chart Comparison
Overview
Scheme Name | Invesco India Infrastructure Fund - Growth Option | UTI Infrastructure Fund-Growth Option |
---|---|---|
Fund | Invesco India Infrastructure Fund - Growth Option | UTI Infrastructure Fund-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1607 Cr | ₹2272 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 21 Nov 2007 | 30 Jul 2005 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Infrastructure Index | Nifty Infrastructure TRI |
Turn Over | 55% | 15% |
Expense Ratio | 2.08 | 2.19 |
Manager | Amit Nigam | Sachin Trivedi |
ISIN Code | INF205K01CD5 | INF789F01752 |
Exits Load | Invesco India Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 | Invesco India Infrastructure Fund - Growth Option | UTI Infrastructure Fund-Growth Option |
---|---|---|
1 Month | -1.66% | -2.34% |
6 Month | 9.88% | 8.66% |
1 Year | -6.02% | -6.08% |
3 Year | 27.41% | 22.4% |
5 Year | 31.19% | 26.7% |
SIP Return Analysis
Scheme Name | Invesco India Infrastructure Fund - Growth Option | UTI Infrastructure Fund-Growth Option |
---|---|---|
6 Month | 9.89% | 4.81% |
1 Year | 10% | 4.79% |
3 Year | 25.8% | 18.66% |
5 Year | 26.72% | 20.81% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Infrastructure Fund - Growth Option | UTI Infrastructure Fund-Growth Option |
---|---|---|
1 Year | 8.86% | 9.45% |
3 Year | 13.18% | 9.82% |
5 Year | 13.01% | 8.18% |
Risk Management
Scheme Name | Invesco India Infrastructure Fund - Growth Option | UTI Infrastructure Fund-Growth Option |
---|---|---|
Standard Deviation | 19.48% | 15.28% |
Sharp | 1.22% | 1.27% |
Beta | 1.20% | 1.03% |
Alpha | 6.72% | 4.75% |
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Fund Managers
Scheme Name | Invesco India Infrastructure Fund - Growth Option | UTI Infrastructure Fund-Growth Option |
---|---|---|
Name | Amit Nigam | Sachin Trivedi |
Total AUM | ₹14602 Cr | ₹7301 Cr |
Funds Managed | 13 | 3 |
Invesco India Infrastructure Fund - Growth Option | UTI Infrastructure Fund-Growth Option |
Market Cap
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
UTI Infrastructure Fund-Growth Option |
---|---|---|
Others | 0.82 | 6.75 |
Small Cap | 39.34 | 15.52 |
Large Cap | 27.89 | 64.74 |
Mid Cap | 31.95 | 12.98 |
Sector Allocation
Scheme Name |
Invesco India Infrastructure Fund - Growth Option |
UTI Infrastructure Fund-Growth Option |
---|---|---|
Others | 0.59 | 5.38 |
Consumer Cyclical | 8.28 | 3.18 |
Industrials | 55.98 | 37.51 |
Healthcare | 4.39 | - |
Energy | 2.66 | 12.68 |
Basic Materials | 9.28 | 6.94 |
Utilities | 6.44 | 10.59 |
Communication Services | 6.52 | 14.86 |
Real Estate | 2.88 | 3.29 |
Technology | 2.99 | - |
Financial Services | - | 5.55 |
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