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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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.65 | 1.33 |
NAV | ₹17.66 | ₹82.18 |
Fund Started | 10 Aug 2018 | 13 May 2013 |
Fund Size | ₹641.86 Cr | ₹84640.59 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
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.65
1.33
NAV
₹17.66
₹82.18
Fund Started
10 Aug 2018
13 May 2013
Fund Size
₹641.86 Cr
₹84640.59 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 | 12.10% | 28.88% |
3 Year | 10.38% | 16.38% |
5 Year | 11.31% | 25.62% |
1 Year
12.10%
28.88%
3 Year
10.38%
16.38%
5 Year
11.31%
25.62%
Holding Analysis
Equity | 26.37% | 79.51% |
Cash | 47.70% | 0.61% |
Equity
26.37%
79.51%
Cash
47.70%
0.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.88% |
Infosys Ltd. | 4.87% |
Kotak Mahindra Bank Ltd. | 4.15% |
Grasim Industries Ltd. | 4.07% |
Mahindra & Mahindra Ltd. | 4.01% |
Axis Bank Ltd. | 3.73% |
ICICI Bank Ltd. | 3.04% |
Bharti Airtel Ltd. | 2.32% |
HCL Technologies Ltd. | 2.00% |
Indusind Bank Ltd. | 2.00% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.41% |
Power Grid Corporation Of India Ltd. | 7.08% |
Bajaj Holdings & Investment Ltd. | 6.67% |
Coal India Ltd. | 6.49% |
ITC Ltd. | 5.64% |
ICICI Bank Ltd. | 5.32% |
Maruti Suzuki India Ltd. | 4.11% |
HCL Technologies Ltd. | 4.03% |
Axis Bank Ltd. | 3.52% |
Meta Platforms Inc | 3.44% |
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
