Compare UTI Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.85
1.06
NAV
₹164.00
₹28.00
Fund Started
20 Jul 2005
29 Jul 2022
Fund Size
₹8662.93 Cr
₹1570.41 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
4.58%
20.53%
3 Year
17.74%
32.18%
5 Year
15.16%
-
Equity
99.00%
99.71%
Cash
0.70%
0.29%
Top 10 Holdings
HDFC Bank Ltd. | 8.28% |
ICICI Bank Ltd. | 5.99% |
Bharti Airtel Ltd. | 4.48% |
Axis Bank Ltd. | 4.16% |
State Bank of India | 3.73% |
Infosys Ltd. | 3.68% |
Kotak Mahindra Bank Ltd. | 3.59% |
Mahindra & Mahindra Ltd. | 3.07% |
Reliance Industries Ltd. | 2.99% |
Tech Mahindra Ltd. | 2.56% |
Oil And Natural Gas Corporation Ltd. | 9.18% |
Hindalco Industries Ltd. | 8.05% |
State Bank of India | 7.84% |
Coal India Ltd. | 7.60% |
Tata Motors Passenger Vehicles Ltd. | 7.38% |
Bharat Petroleum Corporation Ltd. | 7.12% |
Indian Oil Corporation Ltd. | 7.10% |
Power Finance Corporation Ltd. | 4.60% |
Hindustan Petroleum Corporation Ltd. | 4.22% |
GAIL (India) Ltd. | 3.89% |
Name
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Start Date
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Description
The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum.
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error.
Launch Date
20 Jul 2005
29 Jul 2022
