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) ₹1195 Cr ₹2293 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 17 Mar 2006 30 Jul 2005
Category Infrastructure Infrastructure
Fund Type Open Ended Open Ended
Benchmark Nifty Infrastructure TRI Nifty Infrastructure TRI
Turn Over 48% 15%
Expense Ratio 2.25 2.18
Manager Dhaval Joshi Sachin Trivedi
ISIN Code INF209K01504 INF789F01752
Exits Load Aditya Birla Sun Life Infrastructure Fund - Regular Plan - 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

Trailing Lumpsum Returns

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth UTI Infrastructure Fund-Growth Option
1 Month 2.27% 1.69%
6 Month -2.77% -6.05%
1 Year 28.7% 23.03%
3 Year 27.01% 22.56%
5 Year 26.28% 20.72%

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth UTI Infrastructure Fund-Growth Option
6 Month - -
1 Year 11.03% 4.76%
3 Year 30.25% 25.14%
5 Year 30.56% 25.43%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth UTI Infrastructure Fund-Growth Option
1 Year 10.59% 9.77%
3 Year 12.17% 9.25%
5 Year 9.76% 7.54%

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

Others 2 4.01
Large Cap 44.11 64.66
Small Cap 36.74 17.32
Mid Cap 16.71 13.99

Sector Allocation

Scheme Name

Aditya Birla Sun Life Infrastructure Fund-Growth

UTI Infrastructure Fund-Growth Option

Others 2 4.01
Telecom - Services 5.9 12.53
Realty 2.26 3.51
Petroleum Products 1.45 7.43
Electrical Equipment 11.22 4.44
Industrial Manufacturing 7.58 0.67
Construction 18.51 16.73
Banks 6.7 6.45
Agricultural, Commercial & Construction Vehicles 1.12 -
Aerospace & Defense 3.81 1.62
Leisure Services 1.48 -
Transport Services 5.21 5.2
Industrial Products 8.02 5.04
Gas 1.55 3.38
Diversified Metals 1.05 -
Oil 2.77 3.35
Auto Components 3.54 2.21
Healthcare Services 1.19 -
Cement & Cement Products 4.09 6.25
Power 6.42 8.88
Transport Infrastructure 2.2 3.56
Ferrous Metals 1.49 0.26
Consumer Durables - 2.9
Diversified - 1.4
Commercial Services & Supplies - 0.16

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