Compare UTI Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.82 | 1.07 |
NAV | ₹172.79 | ₹28.12 |
Fund Started | 20 Jul 2005 | 29 Jul 2022 |
Fund Size | ₹10150.97 Cr | ₹1282.55 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
1.82
1.07
NAV
₹172.79
₹28.12
Fund Started
20 Jul 2005
29 Jul 2022
Fund Size
₹10150.97 Cr
₹1282.55 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.
1 Year | 8.83% | 25.33% |
3 Year | 18.58% | 31.43% |
5 Year | 16.42% | - |
1 Year
8.83%
25.33%
3 Year
18.58%
31.43%
5 Year
16.42%
-
Equity | 99.24% | 99.97% |
Cash | 0.50% | -0.18% |
Equity
99.24%
99.97%
Cash
0.50%
-0.18%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 9.45% |
ICICI Bank Ltd. | 5.62% |
Bharti Airtel Ltd. | 4.56% |
Infosys Ltd. | 4.30% |
Axis Bank Ltd. | 3.97% |
Kotak Mahindra Bank Ltd. | 3.79% |
State Bank of India | 3.63% |
Mahindra & Mahindra Ltd. | 3.01% |
Reliance Industries Ltd. | 2.98% |
Tech Mahindra Ltd. | 2.70% |
Bharat Petroleum Corporation Ltd. | 8.77% |
State Bank of India | 8.72% |
Hindalco Industries Ltd. | 8.66% |
Indian Oil Corporation Ltd. | 8.57% |
Oil And Natural Gas Corporation Ltd. | 7.53% |
Hindustan Petroleum Corporation Ltd. | 6.74% |
GAIL (India) Ltd. | 5.86% |
Bank Of Baroda | 3.99% |
Canara Bank | 3.99% |
Tata Motors Passenger Vehicles Ltd. | 3.77% |
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Start Date | - | - |
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Start Date
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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