Compare UTI Banking and Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.17
2.11
NAV
₹175.40
₹129.21
Fund Started
01 Aug 2005
19 May 2008
Fund Size
₹1425.24 Cr
₹1649.99 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
0.67%
5.20%
3 Year
13.17%
17.69%
5 Year
10.86%
13.64%
Equity
96.70%
99.00%
Cash
3.29%
1.00%
Top 10 Holdings
HDFC Bank Ltd. | 14.01% |
ICICI Bank Ltd. | 13.79% |
Axis Bank Ltd. | 10.78% |
Kotak Mahindra Bank Ltd. | 9.47% |
State Bank of India | 7.17% |
Bajaj Finance Ltd. | 5.66% |
Shriram Finance Ltd | 3.79% |
Karur Vysya Bank Ltd. | 2.89% |
Ujjivan Small Finance Bank Ltd. | 2.66% |
Multi Commodity Exchange Of India Ltd. | 2.57% |
HDFC Bank Ltd. | 15.27% |
ICICI Bank Ltd. | 13.61% |
Multi Commodity Exchange Of India Ltd. | 6.82% |
Axis Bank Ltd. | 6.44% |
Karur Vysya Bank Ltd. | 5.27% |
Shriram Finance Ltd | 4.79% |
ICICI Prudential Asset Management Company Ltd. | 4.53% |
Cholamandalam Investment and Finance Company Ltd. | 3.42% |
Central Depository Services (India) Ltd. | 2.94% |
Bank Of Baroda | 2.90% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities.
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
01 Aug 2005
19 May 2008
