Compare UTI Banking and Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.34
2.15
NAV
₹230.38
₹180.48
Fund Started
01 Aug 2005
19 May 2008
Fund Size
₹1429.59 Cr
₹1811.00 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
4.07%
6.89%
3 Year
12.93%
17.69%
5 Year
12.02%
14.25%
Equity
97.48%
97.58%
Cash
2.51%
2.42%
Top 10 Holdings
HDFC Bank Ltd. | 17.44% |
ICICI Bank Ltd. | 13.96% |
Axis Bank Ltd. | 9.13% |
State Bank of India | 8.97% |
Bajaj Finance Ltd. | 7.98% |
Kotak Mahindra Bank Ltd. | 7.00% |
Shriram Finance Ltd | 5.05% |
SBI Life Insurance Company Ltd. | 3.42% |
Bajaj Finserv Ltd. | 3.06% |
Ujjivan Small Finance Bank Ltd. | 2.84% |
ICICI Bank Ltd. | 13.20% |
HDFC Bank Ltd. | 12.78% |
Axis Bank Ltd. | 7.47% |
ICICI Prudential Asset Management Company Ltd. | 4.40% |
Karur Vysya Bank Ltd. | 4.36% |
BSE Ltd. | 4.22% |
Shriram Finance Ltd | 4.21% |
Multi Commodity Exchange Of India Ltd. | 3.93% |
Nuvama Wealth Management Ltd. | 3.73% |
Cholamandalam Investment and Finance Company Ltd. | 3.44% |
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
