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Compare UTI Equity Savings Fund vs Kotak Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.64 | 1.75 |
NAV | ₹18.75 | ₹27.06 |
Fund Started | 10 Aug 2018 | 17 Sep 2014 |
Fund Size | ₹746.37 Cr | ₹9022.96 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days. |
Risk
NA
NA
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.64
1.75
NAV
₹18.75
₹27.06
Fund Started
10 Aug 2018
17 Sep 2014
Fund Size
₹746.37 Cr
₹9022.96 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
Returns
1 Year | 7.39% | 8.48% |
3 Year | 10.64% | 11.77% |
5 Year | 11.30% | 11.17% |
1 Year
7.39%
8.48%
3 Year
10.64%
11.77%
5 Year
11.30%
11.17%
Holding Analysis
Equity | 35.40% | 35.24% |
Cash | 40.25% | 50.82% |
Equity
35.40%
35.24%
Cash
40.25%
50.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
State Bank of India | 6.84% |
Bharti Airtel Ltd. | 5.58% |
Maruti Suzuki India Ltd. | 3.73% |
Indus Towers Ltd. | 3.64% |
Hero Motocorp Ltd. | 3.20% |
ITC Ltd. | 2.57% |
Adani Ports and Special Economic Zone Ltd. | 2.43% |
NTPC Ltd. | 2.31% |
Radico Khaitan Ltd. | 2.08% |
Reliance Industries Ltd. | 2.03% |
Fund Manager
Name | Sunil Madhukar Patil | Devender Singhal |
Start Date | 12 Dec 2022 | 28 Jul 2025 |
Name
Sunil Madhukar Patil
Devender Singhal
Start Date
12 Dec 2022
28 Jul 2025
About Fund
Description | 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. | 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. |
Launch Date | 10 Aug 2018 | 17 Sep 2014 |
Description
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.
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.
Launch Date
10 Aug 2018
17 Sep 2014