Compare UTI Nifty Private Bank Index Fund vs Quant BFSI Fund
UTI Nifty Private Bank Index Fund
Quant BFSI Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.04
3.48
NAV
₹10.17
₹21.77
Fund Started
02 Sep 2024
01 Jun 2023
Fund Size
₹238.52 Cr
₹922.02 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
1.01%
15.04%
3 Year
-
20.98%
5 Year
-
-
Equity
99.82%
96.87%
Cash
0.18%
-3.76%
Top 10 Holdings
ICICI Bank Ltd. | 22.05% |
Kotak Mahindra Bank Ltd. | 20.71% |
Axis Bank Ltd. | 18.96% |
HDFC Bank Ltd. | 18.62% |
The Federal Bank Ltd. | 5.90% |
Indusind Bank Ltd. | 4.49% |
IDFC First Bank Ltd. | 3.83% |
Yes Bank Ltd. | 2.69% |
RBL Bank Ltd. | 1.58% |
Bandhan Bank Ltd. | 1.00% |
Capri Global Capital Ltd. | 10.13% |
IDBI Bank Ltd. | 10.00% |
Piramal Finance Ltd. | 9.53% |
Life Insurance Corporation of India | 9.16% |
ICICI Prudential Asset Management Company Ltd. | 9.14% |
State Bank of India | 9.01% |
Union Bank of India | 9.01% |
Kotak Mahindra Bank Ltd. | 6.79% |
OnEMI Technology Solutions Ltd. | 5.09% |
Nippon Life India Asset Management Ltd. | 3.93% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
02 Sep 2024
01 Jun 2023
