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Compare Kotak Equity Savings Fund vs UTI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.75 | 1.64 |
NAV | ₹26.94 | ₹18.66 |
Fund Started | 17 Sep 2014 | 10 Aug 2018 |
Fund Size | ₹8782.37 Cr | ₹733.39 Cr |
Exit Load | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
NA
NA
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.75
1.64
NAV
₹26.94
₹18.66
Fund Started
17 Sep 2014
10 Aug 2018
Fund Size
₹8782.37 Cr
₹733.39 Cr
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 7.81% | 6.69% |
3 Year | 11.65% | 10.67% |
5 Year | 11.67% | 12.04% |
1 Year
7.81%
6.69%
3 Year
11.65%
10.67%
5 Year
11.67%
12.04%
Holding Analysis
Equity | 37.14% | 38.22% |
Cash | 48.48% | 35.71% |
Equity
37.14%
38.22%
Cash
48.48%
35.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 6.55% |
Bharti Airtel Ltd. | 5.46% |
Maruti Suzuki India Ltd. | 3.67% |
Indus Towers Ltd. | 3.52% |
Hero Motocorp Ltd. | 3.24% |
Adani Ports and Special Economic Zone Ltd. | 2.41% |
NTPC Ltd. | 2.40% |
Reliance Industries Ltd. | 2.07% |
Radico Khaitan Ltd. | 1.97% |
Vedanta Ltd. | 1.96% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.67% |
Mahindra & Mahindra Ltd. | 4.47% |
Axis Bank Ltd. | 4.29% |
Grasim Industries Ltd. | 3.84% |
Kotak Mahindra Bank Ltd. | 3.32% |
Reliance Industries Ltd. | 3.08% |
Maruti Suzuki India Ltd. | 2.77% |
State Bank of India | 2.70% |
Infosys Ltd. | 2.60% |
ICICI Bank Ltd. | 2.33% |
Fund Manager
Name | Devender Singhal | Sunil Madhukar Patil |
Start Date | 28 Jul 2025 | 12 Dec 2022 |
Name
Devender Singhal
Sunil Madhukar Patil
Start Date
28 Jul 2025
12 Dec 2022
About Fund
Description | The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments. | The Scheme seeks to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. |
Launch Date | 17 Sep 2014 | 10 Aug 2018 |
Description
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.
The Scheme seeks to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.
Launch Date
17 Sep 2014
10 Aug 2018