Products
Platform
Research
Market
Learn
IPO
Compare Union 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 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.01 | 1.64 |
NAV | ₹17.15 | ₹18.93 |
Fund Started | 19 Jul 2018 | 10 Aug 2018 |
Fund Size | ₹139.88 Cr | ₹746.37 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Moderate
NA
Rating
1.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.01
1.64
NAV
₹17.15
₹18.93
Fund Started
19 Jul 2018
10 Aug 2018
Fund Size
₹139.88 Cr
₹746.37 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 4.13% | 7.09% |
3 Year | 8.03% | 10.55% |
5 Year | 7.43% | 10.94% |
1 Year
4.13%
7.09%
3 Year
8.03%
10.55%
5 Year
7.43%
10.94%
Holding Analysis
Equity | 31.46% | 35.40% |
Cash | 46.47% | 40.25% |
Equity
31.46%
35.40%
Cash
46.47%
40.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.32% |
Bajaj Finance Ltd. | 3.91% |
ICICI Bank Ltd. | 3.13% |
Indus Towers Ltd. | 3.00% |
Dixon Technologies (India) Ltd. | 2.36% |
Kotak Mahindra Bank Ltd. | 2.30% |
Reliance Industries Ltd. | 2.23% |
Bharti Airtel Ltd. | 2.07% |
RBL Bank Ltd. | 1.78% |
Larsen & Toubro Ltd. | 1.73% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.77% |
Axis Bank Ltd. | 4.52% |
Mahindra & Mahindra Ltd. | 4.31% |
Grasim Industries Ltd. | 3.96% |
Kotak Mahindra Bank Ltd. | 3.45% |
Reliance Industries Ltd. | 3.30% |
State Bank of India | 3.06% |
Maruti Suzuki India Ltd. | 2.56% |
ICICI Bank Ltd. | 2.29% |
Larsen & Toubro Ltd. | 2.26% |
Fund Manager
Name | Hardick Bora | Sunil Madhukar Patil |
Start Date | 20 Aug 2024 | 12 Dec 2022 |
Name
Hardick Bora
Sunil Madhukar Patil
Start Date
20 Aug 2024
12 Dec 2022
About Fund
Description | The scheme seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure in debt and money market 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 | 19 Jul 2018 | 10 Aug 2018 |
Description
The scheme seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure in debt and money market 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
19 Jul 2018
10 Aug 2018