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Compare LIC MF Equity Savings Fund vs UTI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 2.33 | 1.64 |
NAV | ₹27.99 | ₹18.37 |
Fund Started | 14 Feb 2011 | 10 Aug 2018 |
Fund Size | ₹28.43 Cr | ₹714.33 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Moderate
NA
Rating
1.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.33
1.64
NAV
₹27.99
₹18.37
Fund Started
14 Feb 2011
10 Aug 2018
Fund Size
₹28.43 Cr
₹714.33 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 6.06% | 3.82% |
3 Year | 9.30% | 10.64% |
5 Year | 9.98% | 11.74% |
1 Year
6.06%
3.82%
3 Year
9.30%
10.64%
5 Year
9.98%
11.74%
Holding Analysis
Equity | 33.88% | 30.17% |
Cash | 66.12% | 40.41% |
Equity
33.88%
30.17%
Cash
66.12%
40.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Steel Ltd. | 2.69% |
Bank Of Baroda | 2.40% |
Tata Consultancy Services Ltd. | 2.28% |
Hindustan Unilever Ltd. | 2.25% |
Ultratech Cement Ltd. | 2.22% |
Trent Ltd. | 1.86% |
Infosys Ltd. | 1.86% |
Ashok Leyland Ltd. | 1.79% |
Kotak Mahindra Bank Ltd. | 1.65% |
Hero Motocorp Ltd. | 1.61% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.05% |
Mahindra & Mahindra Ltd. | 4.28% |
Axis Bank Ltd. | 3.97% |
Grasim Industries Ltd. | 3.89% |
Infosys Ltd. | 3.79% |
Kotak Mahindra Bank Ltd. | 3.46% |
Reliance Industries Ltd. | 3.04% |
Maruti Suzuki India Ltd. | 2.62% |
State Bank of India | 2.55% |
ICICI Bank Ltd. | 2.48% |
Fund Manager
Name | Sumit Bhatnagar | Sunil Madhukar Patil |
Start Date | 24 Jul 2025 | 10 Aug 2018 |
Name
Sumit Bhatnagar
Sunil Madhukar Patil
Start Date
24 Jul 2025
10 Aug 2018
About Fund
Description | The scheme seeks to provide regular income by investing in debt and money market instruments and using arbitrage and other derivative strategies. Also intends to generate long capital appreciation through unhedged exposure to equity and 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 | 14 Feb 2011 | 10 Aug 2018 |
Description
The scheme seeks to provide regular income by investing in debt and money market instruments and using arbitrage and other derivative strategies. Also intends to generate long capital appreciation through unhedged exposure to equity and 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
14 Feb 2011
10 Aug 2018
