UTI Infrastructure Fund vs LIC MF Infrastructure Fund compare
LIC MF Infrastructure Fund-Growth
LIC MF Infrastructure Fund-Regular Plan-Growth
UTI Infrastructure Fund-Growth Option
Chart Comparison
Overview
| Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | UTI Infrastructure Fund-Growth Option |
|---|---|---|---|
| Fund | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | UTI Infrastructure Fund-Growth Option |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Very High | Very High |
| Asset Size (Cr) | ₹1022 Cr | ₹1022 Cr | ₹2200 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹200 | ₹200 | ₹500 |
| Min Addl Investment | ₹500 | ₹500 | ₹1000 |
| Launch Date | 24 Mar 2008 | 24 Mar 2008 | 30 Jul 2005 |
| Category | Infrastructure | Infrastructure | Infrastructure |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | Nifty Infrastructure TRI | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
| Turn Over | % | 51% | 15% |
| Expense Ratio | 2.2 | 2.2 | 2.19 |
| Manager | Yogesh Patil | Yogesh Patil | Sachin Trivedi |
| ISIN Code | INF767K01501 | INF767K01501 | INF789F01752 |
| Exits Load | LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 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 | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | UTI Infrastructure Fund-Growth Option |
|---|---|---|---|
| 1 Month | -3.05% | -3.05% | -2.22% |
| 6 Month | -1.94% | -1.94% | 0.61% |
| 1 Year | -7.68% | -7.68% | -0.57% |
| 3 Year | 25.32% | 25.32% | 17.76% |
| 5 Year | 26.68% | 26.68% | 21.3% |
SIP Return Analysis
| Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | UTI Infrastructure Fund-Growth Option |
|---|---|---|---|
| 6 Month | -2.04% | -2.04% | 0.09% |
| 1 Year | 8.8% | 8.8% | 8.74% |
| 3 Year | 20.1% | 20.1% | 13.48% |
| 5 Year | 22.81% | 22.81% | 16.59% |
Rolling Lumpsum Returns
| Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | UTI Infrastructure Fund-Growth Option |
|---|---|---|---|
| 1 Year | 9.01% | 9.01% | 8.82% |
| 3 Year | 10.66% | 10.66% | 10.36% |
| 5 Year | 9.97% | 9.97% | 8.6% |
Risk Management
| Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | UTI Infrastructure Fund-Growth Option |
|---|---|---|---|
| Standard Deviation | 20.32% | 20.32% | 14.56% |
| Sharp | 0.94% | 0.94% | 0.81% |
| Beta | 0.94% | 0.94% | 0.88% |
| Alpha | 5.17% | 5.17% | -1.22% |
Fund Managers
| Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | UTI Infrastructure Fund-Growth Option |
|---|---|---|---|
| Name | Yogesh Patil | Yogesh Patil | Sachin Trivedi |
| Total AUM | ₹5898 Cr | ₹5898 Cr | ₹7301 Cr |
| Funds Managed | 7 | 7 | 3 |
| LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | UTI Infrastructure Fund-Growth Option |
Market Cap
| Scheme Name |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
UTI Infrastructure Fund-Growth Option |
|---|---|---|---|
| Others | 13.23 | 13.23 | 5.95 |
| Large Cap | 21.84 | 21.84 | 66.85 |
| Mid Cap | 18.5 | 18.5 | 11.36 |
| Small Cap | 46.44 | 46.44 | 15.84 |
Sector Allocation
| Scheme Name |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
UTI Infrastructure Fund-Growth Option |
|---|---|---|---|
| Others | 7.68 | 7.68 | 3.5 |
| Industrials | 45.19 | 45.19 | 39.03 |
| Financial Services | 6.3 | 6.3 | 5.42 |
| Energy | 0 | 0 | 14.28 |
| Basic Materials | 9.57 | 9.57 | 7.46 |
| Utilities | 4.97 | 4.97 | 10.17 |
| Technology | 3.89 | 3.89 | 0.54 |
| Real Estate | 3.77 | 3.77 | 2.94 |
| Consumer Cyclical | 12.36 | 12.36 | 2.19 |
| Communication Services | 3.1 | 3.1 | 14.33 |
| Healthcare | 3.17 | 3.17 | 0.14 |
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