Compare UTI Banking and Financial Services Fund vs Nippon India Banking & Financial Services Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.15 | 1.83 |
NAV | ₹196.66 | ₹654.40 |
Fund Started | 01 Aug 2005 | 08 May 2003 |
Fund Size | ₹1385.87 Cr | ₹7791.69 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.15
1.83
NAV
₹196.66
₹654.40
Fund Started
01 Aug 2005
08 May 2003
Fund Size
₹1385.87 Cr
₹7791.69 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 month.
1 Year | 13.90% | 15.46% |
3 Year | 14.98% | 16.66% |
5 Year | 15.01% | 19.97% |
1 Year
13.90%
15.46%
3 Year
14.98%
16.66%
5 Year
15.01%
19.97%
Equity | 98.25% | 97.25% |
Cash | 1.75% | 2.75% |
Equity
98.25%
97.25%
Cash
1.75%
2.75%
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% |
HDFC Bank Ltd. | 15.61% |
ICICI Bank Ltd. | 14.04% |
Axis Bank Ltd. | 9.15% |
State Bank of India | 7.11% |
SBI Cards And Payment Services Ltd. | 4.11% |
The Federal Bank Ltd. | 4.11% |
SBI Life Insurance Company Ltd. | 3.71% |
Bajaj Finserv Ltd. | 3.43% |
Bank Of Baroda | 3.01% |
Kotak Mahindra Bank Ltd. | 2.77% |
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Start Date | - | - |
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Start Date
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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 continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. |
Launch Date | 01 Aug 2005 | 08 May 2003 |
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 continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.
Launch Date
01 Aug 2005
08 May 2003