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Compare UTI Banking and Financial Services Fund vs Nippon India Banking & 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 | 2.21 | 1.88 |
NAV | ₹164.09 | ₹550.36 |
Fund Started | 01 Aug 2005 | 08 May 2003 |
Fund Size | ₹1154.26 Cr | ₹6282.05 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
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.21
1.88
NAV
₹164.09
₹550.36
Fund Started
01 Aug 2005
08 May 2003
Fund Size
₹1154.26 Cr
₹6282.05 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 4.81% | 9.78% |
3 Year | 11.01% | 13.89% |
5 Year | 11.08% | 14.80% |
1 Year
4.81%
9.78%
3 Year
11.01%
13.89%
5 Year
11.08%
14.80%
Holding Analysis
Equity | 96.19% | 96.99% |
Cash | 3.41% | 2.99% |
Equity
96.19%
96.99%
Cash
3.41%
2.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 18.60% |
HDFC Bank Ltd. | 15.45% |
Axis Bank Ltd. | 5.72% |
State Bank of India | 5.17% |
Shriram Finance Ltd | 4.92% |
India Shelter Finance Corporation Ltd. | 4.36% |
HDFC Life Insurance Co Ltd. | 3.73% |
REC Ltd. | 3.61% |
Karur Vysya Bank Ltd. | 3.53% |
Nippon Life India Asset Management Ltd. | 3.43% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 21.77% |
ICICI Bank Ltd. | 16.15% |
Axis Bank Ltd. | 8.98% |
Kotak Mahindra Bank Ltd. | 4.69% |
State Bank of India | 4.55% |
Indusind Bank Ltd. | 4.02% |
The Federal Bank Ltd. | 2.95% |
SBI Life Insurance Company Ltd. | 2.88% |
SBI Cards And Payment Services Ltd. | 2.66% |
UTI Asset Management Company Ltd. | 2.44% |
Fund Manager
Name | Preethi R S | Akshay Sharma |
Start Date | 02 May 2022 | 01 Dec 2022 |
Name
Preethi R S
Akshay Sharma
Start Date
02 May 2022
01 Dec 2022
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 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
