UTI Infrastructure Fund vs Nippon India Power & Infra Fund compare

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Nippon India Power & Infra Fund-Growth Plan -Growth Option

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UTI Infrastructure Fund-Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	UTI Infrastructure Fund-Growth Option
Fund	Nippon India Power & Infra Fund-Growth Plan -Growth Option	UTI Infrastructure Fund-Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹7530 Cr	₹2221 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	10 May 2004	30 Jul 2005
Category	Other Themes	Infrastructure
Fund Type	Open Ended	Open Ended
Benchmark	Nifty Infrastructure TRI	Nifty Infrastructure TRI
Turn Over	50%	15%
Expense Ratio	1.84	2.19
Manager	Sanjay Doshi	Sachin Trivedi
ISIN Code	INF204K01AE0	INF789F01752
Exits Load	Nippon India Power & Infra Fund - Growth charges 1.0% of sell value; if fund sold before 30 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

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	UTI Infrastructure Fund-Growth Option
1 Month	-3.63%	-1.68%
6 Month	-0.68%	1.07%
1 Year	-6.15%	-0.34%
3 Year	23.84%	18.05%
5 Year	27.43%	21.5%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	UTI Infrastructure Fund-Growth Option
6 Month	-1.16%	0.78%
1 Year	7.1%	9.23%
3 Year	16.01%	13.82%
5 Year	22.03%	16.84%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	UTI Infrastructure Fund-Growth Option
1 Year	13.94%	8.82%
3 Year	14%	10.36%
5 Year	10.89%	8.6%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	UTI Infrastructure Fund-Growth Option
Standard Deviation	17.82%	13.22%
Sharp	1.09%	0.87%
Beta	1.03%	0.88%
Alpha	3.24%	-1.02%

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	UTI Infrastructure Fund-Growth Option
Name	Sanjay Doshi	Sachin Trivedi
Total AUM	₹53514 Cr	₹7301 Cr
Funds Managed	5	3
	Nippon India Power & Infra Fund-Growth Plan -Growth Option	UTI Infrastructure Fund-Growth Option

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	UTI Infrastructure Fund-Growth Option
Others	4.25	3.33
Large Cap	55.46	68.15
Mid Cap	23.14	11.04
Small Cap	17.15	17.51

Scheme Name	Nippon India Power & Infra Fund-Growth Plan -Growth Option	UTI Infrastructure Fund-Growth Option
Others	1.02	2.39
Energy	9.78	-
Industrials	33.1	-
Basic Materials	7.58	-
Consumer Cyclical	7.32	-
Technology	4.63	-
Utilities	23.63	-
Financial Services	2.21	-
Real Estate	2.86	-
Communication Services	5.73	-
Healthcare	2.14	-
Industrial Products	-	5.49
Telecom - Services	-	14.33
Petroleum Products	-	10.76
Gas	-	2.35
Electrical Equipment	-	4.24
Construction	-	14.86
Ferrous Metals	-	0.34
Finance	-	0.48
Aerospace & Defense	-	2.51
Cement & Cement Products	-	6.58
Banks	-	4.94
Realty	-	2.94
Transport Services	-	6.12
Transport Infrastructure	-	4.51
Diversified Metals	-	0.55
Oil	-	3.51
Consumer Durables	-	2.74
Auto Components	-	0.87
Industrial Manufacturing	-	0.39
Diversified	-	1.05
Healthcare Services	-	0.14
Power	-	7.82
Commercial Services & Supplies	-	0.12