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Compare UTI Equity Savings Fund vs Parag Parikh Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.64 | 1.28 |
NAV | ₹18.82 | ₹86.35 |
Fund Started | 10 Aug 2018 | 13 May 2013 |
Fund Size | ₹746.37 Cr | ₹125799.63 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
NA
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.64
1.28
NAV
₹18.82
₹86.35
Fund Started
10 Aug 2018
13 May 2013
Fund Size
₹746.37 Cr
₹125799.63 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Returns
1 Year | 8.06% | 9.48% |
3 Year | 10.75% | 20.90% |
5 Year | 11.29% | 21.19% |
1 Year
8.06%
9.48%
3 Year
10.75%
20.90%
5 Year
11.29%
21.19%
Holding Analysis
Equity | 35.40% | 74.01% |
Cash | 40.25% | 3.86% |
Equity
35.40%
74.01%
Cash
40.25%
3.86%
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 |
|---|---|
HDFC Bank Ltd. | 8.02% |
Power Grid Corporation Of India Ltd. | 6.00% |
Bajaj Holdings & Investment Ltd. | 5.20% |
Coal India Ltd. | 5.01% |
ITC Ltd. | 4.64% |
ICICI Bank Ltd. | 4.63% |
Kotak Mahindra Bank Ltd. | 4.04% |
Alphabet Inc Class A | 3.75% |
Maruti Suzuki India Ltd. | 3.47% |
Bharti Airtel Ltd. | 3.46% |
Fund Manager
Name | Sunil Madhukar Patil | Rukun Tarachandani |
Start Date | 12 Dec 2022 | 20 Feb 2024 |
Name
Sunil Madhukar Patil
Rukun Tarachandani
Start Date
12 Dec 2022
20 Feb 2024
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 10 Aug 2018 | 13 May 2013 |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
10 Aug 2018
13 May 2013