Compare UTI Banking and Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.15 | 1.04 |
NAV | ₹195.48 | ₹17.39 |
Fund Started | 01 Aug 2005 | 14 Jul 2022 |
Fund Size | ₹1385.87 Cr | ₹27.73 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load-1%- If redeemed within 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.15
1.04
NAV
₹195.48
₹17.39
Fund Started
01 Aug 2005
14 Jul 2022
Fund Size
₹1385.87 Cr
₹27.73 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year | 9.33% | 12.13% |
3 Year | 14.80% | 20.14% |
5 Year | 15.46% | - |
1 Year
9.33%
12.13%
3 Year
14.80%
20.14%
5 Year
15.46%
-
Equity | 98.25% | 99.76% |
Cash | 1.75% | 0.24% |
Equity
98.25%
99.76%
Cash
1.75%
0.24%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 18.56% |
HDFC Bank Ltd. | 15.81% |
Axis Bank Ltd. | 8.54% |
Kotak Mahindra Bank Ltd. | 8.43% |
State Bank of India | 6.00% |
Bajaj Finance Ltd. | 5.99% |
Shriram Finance Ltd | 3.07% |
Karur Vysya Bank Ltd. | 3.04% |
Max Financial Services Ltd. | 2.95% |
Ujjivan Small Finance Bank Ltd. | 2.57% |
Bajaj Finance Ltd. | 15.50% |
Bajaj Finserv Ltd. | 7.83% |
Shriram Finance Ltd | 7.70% |
JIO Financial Services Ltd. | 6.45% |
SBI Life Insurance Company Ltd. | 5.77% |
HDFC Life Insurance Co Ltd. | 5.36% |
Cholamandalam Investment and Finance Company Ltd. | 4.75% |
PB Fintech Ltd. | 3.96% |
HDFC Asset Management Company Ltd. | 3.48% |
Power Finance Corporation Ltd. | 3.43% |
Name | Preethi R S | Swapnil P Mayekar |
Start Date | 01 Oct 2025 | 18 Nov 2025 |
Name
Preethi R S
Swapnil P Mayekar
Start Date
01 Oct 2025
18 Nov 2025
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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error. |
Launch Date | 01 Aug 2005 | 14 Jul 2022 |
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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Launch Date
01 Aug 2005
14 Jul 2022