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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 | 1.44 |
NAV | ₹18.21 | ₹23.88 |
Fund Started | 10 Aug 2018 | 11 May 2015 |
Fund Size | ₹686.87 Cr | ₹5430.84 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
1.44
NAV
₹18.21
₹23.88
Fund Started
10 Aug 2018
11 May 2015
Fund Size
₹686.87 Cr
₹5430.84 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 | 6.76% | 7.42% |
3 Year | 12.68% | 13.03% |
5 Year | 12.94% | 13.44% |
1 Year
6.76%
7.42%
3 Year
12.68%
13.03%
5 Year
12.94%
13.44%
Holding Analysis
Equity | 30.97% | 43.12% |
Cash | 41.96% | 34.99% |
Equity
30.97%
43.12%
Cash
41.96%
34.99%
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. | 9.77% |
Reliance Industries Ltd. | 5.71% |
Kotak Mahindra Bank Ltd. | 3.84% |
Larsen & Toubro Ltd. | 2.47% |
Axis Bank Ltd. | 2.39% |
ICICI Bank Ltd. | 2.38% |
Shree Cement Ltd. | 1.63% |
Indus Towers Ltd. | 1.49% |
Berger Paints India Ltd. | 1.26% |
Aster DM Healthcare Ltd. | 1.24% |
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