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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 | NA | High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.64 | 1.55 |
NAV | ₹18.60 | ₹24.30 |
Fund Started | 10 Aug 2018 | 11 May 2015 |
Fund Size | ₹733.39 Cr | ₹6169.17 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.10% if redeemed within 15 days. |
Risk
NA
High
Rating
5.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.64
1.55
NAV
₹18.60
₹24.30
Fund Started
10 Aug 2018
11 May 2015
Fund Size
₹733.39 Cr
₹6169.17 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 | 5.31% | 4.38% |
3 Year | 11.06% | 11.13% |
5 Year | 11.82% | 11.67% |
1 Year
5.31%
4.38%
3 Year
11.06%
11.13%
5 Year
11.82%
11.67%
Holding Analysis
Equity | 38.22% | 42.13% |
Cash | 35.71% | 34.10% |
Equity
38.22%
42.13%
Cash
35.71%
34.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.67% |
Mahindra & Mahindra Ltd. | 4.47% |
Axis Bank Ltd. | 4.29% |
Grasim Industries Ltd. | 3.84% |
Kotak Mahindra Bank Ltd. | 3.32% |
Reliance Industries Ltd. | 3.08% |
Maruti Suzuki India Ltd. | 2.77% |
State Bank of India | 2.70% |
Infosys Ltd. | 2.60% |
ICICI Bank Ltd. | 2.33% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.30% |
Reliance Industries Ltd. | 4.91% |
Kotak Mahindra Bank Ltd. | 2.65% |
ICICI Bank Ltd. | 2.58% |
Larsen & Toubro Ltd. | 2.17% |
State Bank of India | 1.83% |
Axis Bank Ltd. | 1.75% |
Mahindra & Mahindra Ltd. | 1.56% |
Shree Cement Ltd. | 1.42% |
Bank Of Baroda | 1.30% |
Fund Manager
Name | Sunil Madhukar Patil | Nidhi Chawla |
Start Date | 12 Dec 2022 | 25 Aug 2025 |
Name
Sunil Madhukar Patil
Nidhi Chawla
Start Date
12 Dec 2022
25 Aug 2025
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