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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 | Moderate | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.64 | 1.28 |
NAV | ₹18.19 | ₹83.54 |
Fund Started | 10 Aug 2018 | 13 May 2013 |
Fund Size | ₹686.87 Cr | ₹103867.95 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
Moderate
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.64
1.28
NAV
₹18.19
₹83.54
Fund Started
10 Aug 2018
13 May 2013
Fund Size
₹686.87 Cr
₹103867.95 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 | 6.57% | 11.63% |
3 Year | 12.71% | 25.02% |
5 Year | 12.76% | 26.01% |
1 Year
6.57%
11.63%
3 Year
12.71%
25.02%
5 Year
12.76%
26.01%
Holding Analysis
Equity | 30.97% | 75.56% |
Cash | 41.96% | 2.71% |
Equity
30.97%
75.56%
Cash
41.96%
2.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.85% |
Kotak Mahindra Bank Ltd. | 3.99% |
Mahindra & Mahindra Ltd. | 3.89% |
Grasim Industries Ltd. | 3.81% |
Infosys Ltd. | 3.80% |
Axis Bank Ltd. | 3.56% |
ICICI Bank Ltd. | 2.92% |
Reliance Industries Ltd. | 2.83% |
Maruti Suzuki India Ltd. | 2.57% |
Bharti Airtel Ltd. | 1.88% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.11% |
Bajaj Holdings & Investment Ltd. | 6.87% |
Coal India Ltd. | 5.95% |
Power Grid Corporation Of India Ltd. | 5.83% |
ICICI Bank Ltd. | 4.87% |
ITC Ltd. | 4.40% |
Kotak Mahindra Bank Ltd. | 3.95% |
Maruti Suzuki India Ltd. | 3.58% |
Mahindra & Mahindra Ltd. | 3.51% |
Meta Platforms Inc | 3.15% |
Fund Manager
Name | Sunil Madhukar Patil | Rukun Tarachandani |
Start Date | 12 Dec 2022 | 23 Oct 2023 |
Name
Sunil Madhukar Patil
Rukun Tarachandani
Start Date
12 Dec 2022
23 Oct 2023
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