UTI Infrastructure Fund vs Aditya Birla Sun Life Infrastructure Fund compare

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tortoise-icon Aditya Birla Sun Life Infrastructure Fund-Growth

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tortoise-icon 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 Aditya Birla Sun Life Infrastructure Fund-Growth UTI Infrastructure Fund-Growth Option
Fund Aditya Birla Sun Life Infrastructure Fund-Growth UTI Infrastructure Fund-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1218 Cr ₹2410 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 17 Mar 2006 01 Aug 2005
Category Infrastructure Infrastructure
Fund Type Open Ended Open Ended
Benchmark Nifty Infrastructure TRI Nifty Infrastructure TRI
Turn Over 48% 15%
Expense Ratio 2.26 2.15
Manager Dhaval Joshi Sachin Trivedi
ISIN Code INF209K01504 INF789F01752
Exits Load Exit load of 1% if redeemed within 30 days./365 Exit load of 1% if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth UTI Infrastructure Fund-Growth Option
1 Month -1.43% -0.27%
6 Month 20.9% 21.24%
1 Year 50.4% 54.63%
3 Year 29.59% 26.5%
5 Year 28.99% 24.9%

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth UTI Infrastructure Fund-Growth Option
6 Month - -
1 Year 26.32% 26.65%
3 Year 68.59% 61.42%
5 Year 130.89% 108.07%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth UTI Infrastructure Fund-Growth Option
1 Year 32.44% 27.23%
3 Year 90.68% 76.58%
5 Year 139.09% 116.15%

Risk Management

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth UTI Infrastructure Fund-Growth Option
Standard Deviation 15.1% 13.22%
Sharp 1.38% 1.43%
Beta 0.84% 0.82%
Alpha 2.76% 1.78%

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Fund Managers

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth UTI Infrastructure Fund-Growth Option
Name Dhaval Joshi Sachin Trivedi
Total AUM ₹361932 Cr ₹7301 Cr
Fund Manage 55 3
Aditya Birla Sun Life Infrastructure Fund-Growth UTI Infrastructure Fund-Growth Option

Market Cap

Scheme Name

Aditya Birla Sun Life Infrastructure Fund-Growth

UTI Infrastructure Fund-Growth Option

Large Cap 44.38 62.57
Others 6.38 3.51
Small Cap 35.94 15.56
Mid Cap 13.28 18.37

Sector Allocation

Scheme Name

Aditya Birla Sun Life Infrastructure Fund-Growth

UTI Infrastructure Fund-Growth Option

Construction 25.44 20.58
Others 6.09 2.81
Communication 5.52 11.03
Energy 12.66 21.52
Financial 6.94 6.04
Materials 5.02 5.74
Capital Goods 21.34 14.23
Metals & Mining 7.06 1.29
Services 7.69 9.52
Automobile 1.19 3.26
Healthcare 1.03 -
Consumer Discretionary - 2.69
Diversified - 1.3

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