Compare UTI Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
UTI Value Fund
EquityValue Oriented
Motilal Oswal BSE Enhanced Value Index Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.87
1.16
NAV
₹160.12
₹25.21
Fund Started
20 Jul 2005
29 Jul 2022
Fund Size
₹9024.59 Cr
₹2131.66 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
-6.88%
-1.51%
3 Year
10.68%
17.29%
5 Year
8.98%
-
Equity
99.31%
99.99%
Cash
0.40%
0.01%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.97% |
ICICI Bank Ltd. | 6.26% |
Bharti Airtel Ltd. | 4.23% |
Kotak Mahindra Bank Ltd. | 4.16% |
Axis Bank Ltd. | 3.94% |
State Bank of India | 3.30% |
Infosys Ltd. | 3.19% |
Mahindra & Mahindra Ltd. | 2.99% |
Tech Mahindra Ltd. | 2.58% |
Reliance Industries Ltd. | 2.50% |
Name | Assets |
|---|---|
Indian Oil Corporation Ltd. | 7.21% |
Bharat Petroleum Corporation Ltd. | 7.18% |
Coal India Ltd. | 7.15% |
Oil And Natural Gas Corporation Ltd. | 6.99% |
State Bank of India | 6.97% |
Tata Motors Passenger Vehicles Ltd. | 6.82% |
Hindalco Industries Ltd. | 6.68% |
Life Insurance Corporation of India | 4.89% |
GAIL (India) Ltd. | 4.66% |
Steel Authority Of India Ltd. | 4.54% |
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
