UTI Infrastructure Fund vs Aditya Birla Sun Life Infrastructure Fund compare
Aditya Birla Sun Life Infrastructure Fund-Growth
UTI Infrastructure Fund-Growth Option
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹1087 Cr | ₹2118 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 | 2.26 | 2.19 |
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 | -9.26% | -4.24% |
6 Month | -18.12% | -14.46% |
1 Year | -0.45% | 3.06% |
3 Year | 19.59% | 18.35% |
5 Year | 21.44% | 17.84% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -21.97% | -15.07% |
3 Year | 16.3% | 16.8% |
5 Year | 22.16% | 20.36% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
1 Year | 10.91% | 10.03% |
3 Year | 12.38% | 9.5% |
5 Year | 9.9% | 7.83% |
Risk Management
Scheme Name | Aditya Birla Sun Life Infrastructure Fund-Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
Standard Deviation | 15.746% | 14.696% |
Sharp | 0.908% | 0.851% |
Beta | 1.004% | 0.991% |
Alpha | 6.172% | 4.494% |
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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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