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Compare UTI Equity Savings Fund vs SBI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.64 | 1.56 |
NAV | ₹18.14 | ₹23.82 |
Fund Started | 10 Aug 2018 | 11 May 2015 |
Fund Size | ₹709.42 Cr | ₹5737.50 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.10% if redeemed within 15 days. |
Risk
Moderate
High
Rating
5.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.64
1.56
NAV
₹18.14
₹23.82
Fund Started
10 Aug 2018
11 May 2015
Fund Size
₹709.42 Cr
₹5737.50 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.10% if redeemed within 15 days.
Returns
1 Year | 4.16% | 5.28% |
3 Year | 10.38% | 11.08% |
5 Year | 11.58% | 11.83% |
1 Year
4.16%
5.28%
3 Year
10.38%
11.08%
5 Year
11.58%
11.83%
Holding Analysis
Equity | 30.18% | 42.62% |
Cash | 39.66% | 37.03% |
Equity
30.18%
42.62%
Cash
39.66%
37.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.64% |
Mahindra & Mahindra Ltd. | 4.27% |
Axis Bank Ltd. | 4.03% |
Infosys Ltd. | 3.92% |
Grasim Industries Ltd. | 3.88% |
Kotak Mahindra Bank Ltd. | 3.62% |
Reliance Industries Ltd. | 2.96% |
ICICI Bank Ltd. | 2.76% |
State Bank of India | 2.45% |
Maruti Suzuki India Ltd. | 2.21% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.97% |
Reliance Industries Ltd. | 5.29% |
Kotak Mahindra Bank Ltd. | 3.21% |
Larsen & Toubro Ltd. | 2.32% |
ICICI Bank Ltd. | 2.31% |
State Bank of India | 1.80% |
Axis Bank Ltd. | 1.72% |
Shree Cement Ltd. | 1.61% |
Aster DM Healthcare Ltd. | 1.19% |
Berger Paints India Ltd. | 1.18% |
Fund Manager
Name | Sunil Madhukar Patil | Nidhi Chawla |
Start Date | 12 Dec 2022 | 01 Jun 2024 |
Name
Sunil Madhukar Patil
Nidhi Chawla
Start Date
12 Dec 2022
01 Jun 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 seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. |
Launch Date | 10 Aug 2018 | 11 May 2015 |
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 income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Launch Date
10 Aug 2018
11 May 2015
