NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Infrastructure Fund - Direct (G)	HDFC Infrastructure Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	2.00%	1.35%
NAV	₹154.06 (11 Nov 2026)	₹52.03 (11 Nov 2026)
Fund Size	₹1,996.62 Cr	₹2,141.57 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed / switched out less than one year from the date of allotment NilIf redeemed / switched out greater than or equal to one year from the date of allotment

Returns	UTI-Infrastructure Fund - Direct (G)	HDFC Infrastructure Fund - Direct (G)
1M	6.50%	3.86%
3M	-1.56%	-2.84%
6M	-0.43%	-3.44%
1Y	1.67%	-3.80%
3Y	13.13%	12.95%
5Y	12.45%	17.76%
Since Inception	12.34%	11.66%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Infrastructure Fund - Direct (G)	HDFC Infrastructure Fund - Direct (G)
Alpha	-1.33	6.82
Beta	0.95	1.04
Sharpe	0.40	0.39
Standard Deviation	5.02	5.23

Holding Analysis	UTI-Infrastructure Fund - Direct (G)	HDFC Infrastructure Fund - Direct (G)
Top 5 Holdings	41.76%	23.81%
Top 10 Holdings	56.90%	36.03%
Portfolio Turnover	34.27	37.22
Equity	98.13%	98.58%
Debt	—	1.69%
Cash	—	—

Name	Assets

Fund Manager	UTI-Infrastructure Fund - Direct (G)	HDFC Infrastructure Fund - Direct (G)
Name		, , ,

About	UTI-Infrastructure Fund - Direct (G)	HDFC Infrastructure Fund - Direct (G)
AMC	UTI Mutual Fund	HDFC Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty Infrastructure TRI	BSE India Infrastructure TRI
Launch Date	01 Jan 2013	01 Jan 2013