Compare UTI Banking and Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.17
1.01
NAV
₹175.40
₹15.18
Fund Started
01 Aug 2005
14 Jul 2022
Fund Size
₹1425.24 Cr
₹31.50 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year
0.67%
0.48%
3 Year
13.17%
18.44%
5 Year
10.86%
-
Equity
96.70%
99.55%
Cash
3.29%
0.45%
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% |
Bajaj Finance Ltd. | 14.68% |
Shriram Finance Ltd | 9.56% |
Bajaj Finserv Ltd. | 7.29% |
SBI Life Insurance Company Ltd. | 5.84% |
JIO Financial Services Ltd. | 5.37% |
HDFC Life Insurance Co Ltd. | 4.91% |
Cholamandalam Investment and Finance Company Ltd. | 4.63% |
Multi Commodity Exchange Of India Ltd. | 3.96% |
Power Finance Corporation Ltd. | 3.81% |
HDFC Asset Management Company Ltd. | 3.46% |
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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Launch Date
01 Aug 2005
14 Jul 2022
