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
4.4
1.31
NAV
₹184.69
₹16.68
Fund Started
01 Aug 2005
14 Jul 2022
Fund Size
₹1350.29 Cr
₹30.64 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
-0.62%
2.37%
3 Year
12.24%
18.02%
5 Year
11.17%
-
Equity
96.87%
100.04%
Cash
3.12%
-0.04%
Top 10 Holdings
HDFC Bank Ltd. | 16.43% |
ICICI Bank Ltd. | 13.05% |
Kotak Mahindra Bank Ltd. | 9.23% |
Bajaj Finance Ltd. | 7.88% |
Axis Bank Ltd. | 7.70% |
Shriram Finance Ltd | 4.95% |
State Bank of India | 4.75% |
SBI Life Insurance Company Ltd. | 3.73% |
Multi Commodity Exchange Of India Ltd. | 3.30% |
Bajaj Finserv Ltd. | 3.18% |
Bajaj Finance Ltd. | 14.83% |
Shriram Finance Ltd | 8.72% |
Bajaj Finserv Ltd. | 6.54% |
SBI Life Insurance Company Ltd. | 5.49% |
JIO Financial Services Ltd. | 5.33% |
Multi Commodity Exchange Of India Ltd. | 5.06% |
Cholamandalam Investment and Finance Company Ltd. | 4.44% |
Power Finance Corporation Ltd. | 4.35% |
HDFC Life Insurance Co Ltd. | 4.23% |
PB Fintech Ltd. | 3.76% |
Name
-
-
Start Date
-
-
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
