Compare UTI Equity Savings Fund vs HSBC Equity Savings Fund
Risk
NA
NA
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.67
1.52
NAV
₹18.88
₹33.76
Fund Started
10 Aug 2018
27 Sep 2011
Fund Size
₹809.60 Cr
₹785.83 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
1 Year
7.87%
3.66%
3 Year
10.52%
12.79%
5 Year
9.96%
10.78%
Equity
34.97%
36.48%
Cash
42.68%
37.15%
Top 10 Holdings
Axis Bank Ltd. | 4.85% |
HDFC Bank Ltd. | 4.78% |
Mahindra & Mahindra Ltd. | 4.16% |
Kotak Mahindra Bank Ltd. | 3.33% |
Grasim Industries Ltd. | 3.23% |
Reliance Industries Ltd. | 3.21% |
State Bank of India | 3.00% |
Larsen & Toubro Ltd. | 2.42% |
Maruti Suzuki India Ltd. | 2.33% |
ICICI Bank Ltd. | 2.15% |
Bharti Airtel Ltd. | 4.95% |
Eternal Ltd. | 3.36% |
ICICI Bank Ltd. | 3.01% |
JIO Financial Services Ltd. | 2.99% |
State Bank of India | 2.96% |
FSN E-Commerce Ventures Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.60% |
Aditya Infotech Ltd. | 2.42% |
Bharat Electronics Ltd. | 2.24% |
Axis Bank Ltd. | 2.15% |
Name
-
-
Start Date
-
-
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 regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
Launch Date
10 Aug 2018
27 Sep 2011