Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option vs UTI Infrastructure Fund-Growth Option- Direct

Side-by-side comparison of NAV, returns, expense ratio and star rating.

Kotak Mahindra Mutual Fund

Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund

★★★★★

Equity · Sectoral

ICICI Prudential Mutual Fund

UTI Infrastructure Fund-Growth Option- Direct

ICICI Prudential Mutual Fund

★★★★★

Equity · Sectoral

Metric Kotak Gilt-Investment ... UTI Infrastructure Fun...
NAV ₹11.83 ₹153.37
Star Rating ★★★ ★★★★★
Expense Ratio 0.8203% 1.28%
AUM ₹2,446 Cr ₹8,549 Cr
1M Return -0.1% +5.52%
3M Return +3.4% +6.59%
6M Return +9.18% +6.18%
1Y Return +4.05% +3.87%
3Y CAGR +17.52% +22.31%
5Y CAGR +20.74% +24.71%
Risk Level
Fund Manager Harish Krishnan S Naren, Ihab Dalwai
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