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Compare UTI Banking and Financial Services Fund vs Invesco India Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.14 | 2.11 |
NAV | ₹196.45 | ₹143.35 |
Fund Started | 01 Aug 2005 | 19 May 2008 |
Fund Size | ₹1346.79 Cr | ₹1515.61 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.14
2.11
NAV
₹196.45
₹143.35
Fund Started
01 Aug 2005
19 May 2008
Fund Size
₹1346.79 Cr
₹1515.61 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 14.17% | 13.59% |
3 Year | 15.59% | 20.57% |
5 Year | 17.51% | 19.16% |
1 Year
14.17%
13.59%
3 Year
15.59%
20.57%
5 Year
17.51%
19.16%
Holding Analysis
Equity | 99.05% | 98.58% |
Cash | 0.95% | 1.42% |
Equity
99.05%
98.58%
Cash
0.95%
1.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 18.50% |
HDFC Bank Ltd. | 15.94% |
Kotak Mahindra Bank Ltd. | 8.58% |
Axis Bank Ltd. | 8.47% |
Bajaj Finance Ltd. | 6.35% |
State Bank of India | 5.91% |
Karur Vysya Bank Ltd. | 3.25% |
Shriram Finance Ltd | 3.06% |
Max Financial Services Ltd. | 2.76% |
Ujjivan Small Finance Bank Ltd. | 2.52% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.15% |
HDFC Bank Ltd. | 18.98% |
Axis Bank Ltd. | 5.14% |
Multi Commodity Exchange Of India Ltd. | 5.05% |
Cholamandalam Investment and Finance Company Ltd. | 3.69% |
Karur Vysya Bank Ltd. | 3.47% |
State Bank of India | 3.11% |
HDFC Asset Management Company Ltd. | 2.58% |
Muthoot Finance Ltd. | 2.51% |
Shriram Finance Ltd | 2.44% |
Fund Manager
Name | Preethi R S | Hiten Jain |
Start Date | 01 Oct 2025 | 03 Sep 2024 |
Name
Preethi R S
Hiten Jain
Start Date
01 Oct 2025
03 Sep 2024
About Fund
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 capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. |
Launch Date | 01 Aug 2005 | 19 May 2008 |
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 capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
01 Aug 2005
19 May 2008