ITI Value Fund - Direct Plan - Growth Option vs UTI Infrastructure Fund-Growth Option- Direct
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ITI Value Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral
UTI Infrastructure Fund-Growth Option- Direct
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral
| Metric | ITI Value Fund - Direc... | UTI Infrastructure Fun... |
|---|---|---|
| NAV | ₹18.93 | ₹153.37 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 1.23% | 1.28% |
| AUM | ₹12,547 Cr | ₹8,549 Cr |
| 1M Return | +0.41% | +5.52% |
| 3M Return | -1.99% | +6.59% |
| 6M Return | -17.91% | +6.18% |
| 1Y Return | -17.11% | +3.87% |
| 3Y CAGR | +7.49% | +22.31% |
| 5Y CAGR | +6.44% | +24.71% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ashwin Jain | S Naren, Ihab Dalwai |