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	-3.59%	-6.96%
6 Month	-9.64%	-9.39%
1 Year	9.97%	16.79%
3 Year	18.67%	21.9%
5 Year	18.71%	22.65%

Scheme Name	UTI Infrastructure Fund-Growth Option	HSBC Infrastructure Fund - Regular Growth
6 Month	-	-
1 Year	-3.91%	1.16%
3 Year	21.92%	27.67%
5 Year	23.46%	29.23%

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	1.9
Large Cap	64.66	47.34
Mid Cap	13.99	13.95
Small Cap	17.32	36.81

Scheme Name	UTI Infrastructure Fund-Growth Option	HSBC Infrastructure Fund - Regular Growth
Others	4.01	1.9
Telecom - Services	12.53	6.56
Petroleum Products	7.43	5.32
Electrical Equipment	4.44	11.43
Construction	16.73	15.54
Ferrous Metals	0.26	0.7
Cement & Cement Products	6.25	3.92
Banks	6.45	-
Realty	3.51	2.83
Transport Services	5.2	0.54
Gas	3.38	2.17
Industrial Products	5.04	13.68
Oil	3.35	1.37
Aerospace & Defense	1.62	7.33
Consumer Durables	2.9	4.49
Industrial Manufacturing	0.67	5.12
Auto Components	2.21	-
Diversified	1.4	-
Power	8.88	7.58
Transport Infrastructure	3.56	-
Commercial Services & Supplies	0.16	-
Telecom Services	-	0.76
Non - Ferrous Metals	-	1.28
Paper, Forest & Jute Products	-	4.03
Finance	-	2.85
Agricultural, Commercial & Construction Vehicles	-	0.6