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Compare UTI Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.81 | 1.1 |
NAV | ₹172.22 | ₹25.44 |
Fund Started | 20 Jul 2005 | 29 Jul 2022 |
Fund Size | ₹9726.59 Cr | ₹887.16 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. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.81
1.1
NAV
₹172.22
₹25.44
Fund Started
20 Jul 2005
29 Jul 2022
Fund Size
₹9726.59 Cr
₹887.16 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.
Returns
1 Year | 0.15% | 0.41% |
3 Year | 19.59% | 35.36% |
5 Year | 21.94% | - |
1 Year
0.15%
0.41%
3 Year
19.59%
35.36%
5 Year
21.94%
-
Holding Analysis
Equity | 98.83% | 100.18% |
Cash | 0.90% | -0.74% |
Equity
98.83%
100.18%
Cash
0.90%
-0.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.53% |
ICICI Bank Ltd. | 5.82% |
Infosys Ltd. | 4.30% |
Bharti Airtel Ltd. | 4.24% |
Kotak Mahindra Bank Ltd. | 3.79% |
Axis Bank Ltd. | 3.72% |
State Bank of India | 3.41% |
Mahindra & Mahindra Ltd. | 2.98% |
Reliance Industries Ltd. | 2.91% |
Tech Mahindra Ltd. | 2.48% |
Name | Assets |
|---|---|
Bharat Petroleum Corporation Ltd. | 8.24% |
State Bank of India | 8.23% |
Indian Oil Corporation Ltd. | 8.18% |
Oil And Natural Gas Corporation Ltd. | 7.98% |
Hindalco Industries Ltd. | 7.91% |
Tata Motors Passenger Vehicles Ltd. | 7.40% |
GAIL (India) Ltd. | 6.37% |
Hindustan Petroleum Corporation Ltd. | 6.35% |
Power Finance Corporation Ltd. | 3.73% |
Bank Of Baroda | 3.70% |
Fund Manager
Name | Amit Kumar Premchandani | Swapnil P Mayekar |
Start Date | 16 Jun 2025 | 05 Jun 2025 |
Name
Amit Kumar Premchandani
Swapnil P Mayekar
Start Date
16 Jun 2025
05 Jun 2025
About Fund
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 |
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