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Compare UTI Banking and Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index 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 | ₹500 |
Expense Ratio | 2.14 | 1.04 |
NAV | ₹195.46 | ₹17.52 |
Fund Started | 01 Aug 2005 | 14 Jul 2022 |
Fund Size | ₹1287.39 Cr | ₹22.13 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
2.14
1.04
NAV
₹195.46
₹17.52
Fund Started
01 Aug 2005
14 Jul 2022
Fund Size
₹1287.39 Cr
₹22.13 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.
Returns
1 Year | 10.78% | 10.66% |
3 Year | 17.97% | 21.33% |
5 Year | 21.36% | - |
1 Year
10.78%
10.66%
3 Year
17.97%
21.33%
5 Year
21.36%
-
Holding Analysis
Equity | 99.49% | 99.69% |
Cash | 0.49% | 0.31% |
Equity
99.49%
99.69%
Cash
0.49%
0.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 19.40% |
HDFC Bank Ltd. | 15.59% |
Kotak Mahindra Bank Ltd. | 8.51% |
Axis Bank Ltd. | 7.91% |
Bajaj Finance Ltd. | 6.54% |
State Bank of India | 5.76% |
Karur Vysya Bank Ltd. | 3.28% |
Shriram Finance Ltd | 3.11% |
Max Financial Services Ltd. | 2.94% |
Indian Bank | 2.92% |
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 15.86% |
Bajaj Finserv Ltd. | 7.98% |
JIO Financial Services Ltd. | 6.57% |
Shriram Finance Ltd | 5.93% |
HDFC Life Insurance Co Ltd. | 5.64% |
SBI Life Insurance Company Ltd. | 5.58% |
Cholamandalam Investment and Finance Company Ltd. | 4.68% |
Power Finance Corporation Ltd. | 4.12% |
PB Fintech Ltd. | 3.94% |
HDFC Asset Management Company Ltd. | 3.84% |
Fund Manager
Name | Preethi R S | Swapnil P Mayekar |
Start Date | 01 Oct 2025 | 05 Jun 2025 |
Name
Preethi R S
Swapnil P Mayekar
Start Date
01 Oct 2025
05 Jun 2025
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 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