UTI Infrastructure Fund vs Tata Infrastructure Fund compare

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tortoise-icon Tata Infrastructure Fund-Regular Plan- Growth Option

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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 Tata Infrastructure Fund-Regular Plan- Growth Option UTI Infrastructure Fund-Growth Option
Fund Tata Infrastructure Fund-Regular Plan- Growth Option UTI Infrastructure Fund-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2451 Cr ₹2293 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 31 Dec 2004 30 Jul 2005
Category Infrastructure Infrastructure
Fund Type Open Ended Open Ended
Benchmark BSE India Infrastructure Index Nifty Infrastructure TRI
Turn Over 20.89% 15%
Expense Ratio 2.04 2.18
Manager Abhinav Sharma Sachin Trivedi
ISIN Code INF277K01782 INF789F01752
Exits Load Tata Infrastructure Fund - Regular Plan - Growth charges 0.25% 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 Tata Infrastructure Fund-Regular Plan- Growth Option UTI Infrastructure Fund-Growth Option
1 Month -7.64% -3.59%
6 Month -14.47% -9.64%
1 Year 9.65% 9.97%
3 Year 20.09% 18.67%
5 Year 23.82% 18.71%

SIP Return Analysis

Scheme Name Tata Infrastructure Fund-Regular Plan- Growth Option UTI Infrastructure Fund-Growth Option
6 Month - -
1 Year -11.03% -3.91%
3 Year 22.72% 21.92%
5 Year 27.36% 23.46%

Rolling Lumpsum Returns

Scheme Name Tata Infrastructure Fund-Regular Plan- Growth Option UTI Infrastructure Fund-Growth Option
1 Year 13.7% 9.77%
3 Year 11.61% 9.25%
5 Year 10.81% 7.54%

Risk Management

Scheme Name Tata Infrastructure Fund-Regular Plan- Growth Option UTI Infrastructure Fund-Growth Option
Standard Deviation 13.62% 13.22%
Sharp 1.84% 1.43%
Beta 0.49% 0.82%
Alpha 8.79% 1.78%

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Fund Managers

Scheme Name Tata Infrastructure Fund-Regular Plan- Growth Option UTI Infrastructure Fund-Growth Option
Name Abhinav Sharma Sachin Trivedi
Total AUM ₹5613 Cr ₹7301 Cr
Fund Manage 3 3
Tata Infrastructure Fund-Regular Plan- Growth Option UTI Infrastructure Fund-Growth Option

Market Cap

Scheme Name

Tata Infrastructure Fund-Regular Plan- Growth Option

UTI Infrastructure Fund-Growth Option

Others 3.69 4.01
Small Cap 40.3 17.32
Large Cap 31.47 64.66
Mid Cap 24.54 13.99

Sector Allocation

Scheme Name

Tata Infrastructure Fund-Regular Plan- Growth Option

UTI Infrastructure Fund-Growth Option

Others 3.69 4.01
Cement & Cement Products 13.1 6.25
Realty 7.78 3.51
Electrical Equipment 13.03 4.44
Industrial Products 12.82 5.04
Construction 13.11 16.73
Paper, Forest & Jute Products 1.42 -
Industrial Manufacturing 3.15 0.67
Petroleum Products 1.04 7.43
Aerospace & Defense 0.92 1.62
Auto Components 3.07 2.21
Telecom - Services 1.26 12.53
Consumer Durables 1.06 2.9
Power 14.09 8.88
Transport Services 3.07 5.2
Diversified 1.2 1.4
Chemicals & Petrochemicals 0.93 -
Transport Infrastructure 4.46 3.56
Gas 0.8 3.38
Ferrous Metals - 0.26
Banks - 6.45
Oil - 3.35
Commercial Services & Supplies - 0.16

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