Compare UTI Banking and Financial Services Fund vs Quant BFSI Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.34
3.44
NAV
₹230.38
₹22.07
Fund Started
01 Aug 2005
01 Jun 2023
Fund Size
₹1429.59 Cr
₹837.93 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
4.07%
15.84%
3 Year
12.93%
25.66%
5 Year
12.02%
-
Equity
97.48%
82.58%
Cash
2.51%
10.31%
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% |
Capri Global Capital Ltd. | 9.99% |
HDFC Bank Ltd. | 9.49% |
Yes Bank Ltd. | 9.41% |
Piramal Finance Ltd. | 9.17% |
AU Small Finance Bank Ltd. | 9.06% |
LIC Housing Finance Ltd. | 8.05% |
ICICI Bank Ltd. | 5.56% |
Manappuram Finance Ltd. | 5.46% |
OnEMI Technology Solutions Ltd. | 5.09% |
Manappuram Finance Ltd. | 4.10% |
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 consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
01 Aug 2005
01 Jun 2023
