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) | ₹1025 Cr | ₹1025 Cr | ₹2132 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹1000 | ₹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 | 3.18% | 3.18% | 4.27% |
| 6 Month | 17.23% | 17.23% | 7.28% |
| 1 Year | 1.45% | 1.45% | 2.21% |
| 3 Year | 28.66% | 28.66% | 19.89% |
| 5 Year | 31.67% | 31.67% | 26.35% |
SIP Return Analysis
| Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | UTI Infrastructure Fund-Growth Option |
|---|---|---|---|
| 6 Month | 0.4% | 0.4% | -0.78% |
| 1 Year | 11.54% | 11.54% | 5.06% |
| 3 Year | 22.99% | 22.99% | 13.42% |
| 5 Year | 24.73% | 24.73% | 16.89% |
Rolling Lumpsum Returns
| Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | UTI Infrastructure Fund-Growth Option |
|---|---|---|---|
| 1 Year | 9.52% | 9.52% | 8.99% |
| 3 Year | 10.53% | 10.53% | 10.19% |
| 5 Year | 9.94% | 9.94% | 8.47% |
Risk Management
| Scheme Name | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth | UTI Infrastructure Fund-Growth Option |
|---|---|---|---|
| Standard Deviation | 20.11% | 20.11% | 14.52% |
| Sharp | 1.04% | 1.04% | 0.88% |
| Beta | 0.94% | 0.94% | 0.88% |
| Alpha | 6.24% | 6.24% | -0.98% |
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 | 6.77 | 6.77 | 4.48 |
| Large Cap | 25.98 | 25.98 | 67.1 |
| Small Cap | 48.48 | 48.48 | 16.64 |
| Mid Cap | 18.76 | 18.76 | 11.78 |
Sector Allocation
| Scheme Name |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
UTI Infrastructure Fund-Growth Option |
|---|---|---|---|
| Others | 3.77 | 3.77 | 3.03 |
| Industrials | 48.29 | 48.29 | 39.26 |
| Financial Services | 8.09 | 8.09 | 5.5 |
| Energy | 0.96 | 0.96 | 14 |
| Basic Materials | 9.85 | 9.85 | 7.36 |
| Utilities | 6.27 | 6.27 | 10.98 |
| Technology | 4.21 | 4.21 | 0.54 |
| Real Estate | 3.4 | 3.4 | 2.68 |
| Consumer Cyclical | 8.84 | 8.84 | 2.05 |
| Communication Services | 2.81 | 2.81 | 14.53 |
| Healthcare | 3.5 | 3.5 | 0.07 |
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