UTI Infrastructure Fund vs HSBC Infrastructure Fund compare

Overview

Scheme Name	UTI Infrastructure Fund-Growth Option	HSBC Infrastructure Fund - Regular Growth
Fund	UTI Infrastructure Fund-Growth Option	HSBC Infrastructure Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2293 Cr	₹2611 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	30 Jul 2005	27 Sep 2007
Category	Infrastructure	Infrastructure
Fund Type	Open Ended	Open Ended
Benchmark	Nifty Infrastructure TRI	NIFTY Infrastructure TRI
Turn Over	15%	28%
Expense Ratio	2.18	2.01
Manager	Sachin Trivedi	Venugopal Manghat
ISIN Code	INF789F01752	INF917K01536
Exits Load	UTI Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365	HSBC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	UTI Infrastructure Fund-Growth Option	HSBC Infrastructure Fund - Regular Growth
1 Month	1.32%	3.16%
6 Month	-6.6%	-4.6%
1 Year	20.71%	30.83%
3 Year	21.43%	26.66%
5 Year	20.71%	25.93%

Scheme Name	UTI Infrastructure Fund-Growth Option	HSBC Infrastructure Fund - Regular Growth
6 Month	-	-
1 Year	4.76%	17.42%
3 Year	25.14%	33.32%
5 Year	25.43%	32.52%

Scheme Name	UTI Infrastructure Fund-Growth Option	HSBC Infrastructure Fund - Regular Growth
1 Year	9.77%	8.89%
3 Year	9.25%	16.02%
5 Year	7.54%	11.14%

Scheme Name	UTI Infrastructure Fund-Growth Option	HSBC Infrastructure Fund - Regular Growth
Standard Deviation	13.22%	14.53%
Sharp	1.43%	1.67%
Beta	0.82%	0.78%
Alpha	1.78%	7.95%

Scheme Name	UTI Infrastructure Fund-Growth Option	HSBC Infrastructure Fund - Regular Growth
Name	Sachin Trivedi	Venugopal Manghat
Total AUM	₹7301 Cr	₹41442 Cr
Fund Manage	3	7
	UTI Infrastructure Fund-Growth Option	HSBC Infrastructure Fund - Regular Growth

Scheme Name	UTI Infrastructure Fund-Growth Option	HSBC Infrastructure Fund - Regular Growth
Others	4.01	2.67
Large Cap	64.66	45.29
Mid Cap	13.99	14.35
Small Cap	17.32	37.69

Scheme Name	UTI Infrastructure Fund-Growth Option	HSBC Infrastructure Fund - Regular Growth
Others	4.01	1.48
Telecom - Services	12.53	-
Petroleum Products	7.43	-
Electrical Equipment	4.44	-
Construction	16.73	18.54
Ferrous Metals	0.26	-
Cement & Cement Products	6.25	-
Banks	6.45	-
Realty	3.51	-
Transport Services	5.2	-
Gas	3.38	-
Industrial Products	5.04	-
Oil	3.35	-
Aerospace & Defense	1.62	-
Consumer Durables	2.9	-
Industrial Manufacturing	0.67	-
Auto Components	2.21	-
Diversified	1.4	1.59
Power	8.88	-
Transport Infrastructure	3.56	-
Commercial Services & Supplies	0.16	-
Communication	-	3.8
Energy	-	13.89
Capital Goods	-	37.01
Metals & Mining	-	6.08
Consumer Staples	-	3.06
Services	-	4.89
Financial	-	2.24
Materials	-	5.03
Consumer Discretionary	-	0.85
Automobile	-	1.54