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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 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.99 | 1.64 |
NAV | ₹16.88 | ₹18.31 |
Fund Started | 19 Jul 2018 | 10 Aug 2018 |
Fund Size | ₹150.20 Cr | ₹714.33 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
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.99
1.64
NAV
₹16.88
₹18.31
Fund Started
19 Jul 2018
10 Aug 2018
Fund Size
₹150.20 Cr
₹714.33 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 2.86% | 3.49% |
3 Year | 7.99% | 10.30% |
5 Year | 8.23% | 11.73% |
1 Year
2.86%
3.49%
3 Year
7.99%
10.30%
5 Year
8.23%
11.73%
Holding Analysis
Equity | 32.66% | 30.17% |
Cash | 43.47% | 40.41% |
Equity
32.66%
30.17%
Cash
43.47%
40.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nifty 50 | 3.86% |
HDFC Bank Ltd. | 3.35% |
ICICI Bank Ltd. | 3.12% |
Indus Towers Ltd. | 2.71% |
Cipla Ltd. | 2.54% |
Reliance Industries Ltd. | 2.53% |
Dixon Technologies (India) Ltd. | 2.32% |
Kotak Mahindra Bank Ltd. | 2.16% |
Axis Bank Ltd. | 1.99% |
Tube Investments Of India Ltd. | 1.91% |
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 | Hardick Bora | Sunil Madhukar Patil |
Start Date | 16 Aug 2023 | 02 Jan 2023 |
Name
Hardick Bora
Sunil Madhukar Patil
Start Date
16 Aug 2023
02 Jan 2023
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
