Compare Bajaj Finserv Equity Savings Fund vs UTI Equity Savings Fund
Bajaj Finserv Equity Savings Fund
UTI Equity Savings Fund
Risk
Moderate
NA
Rating
-
4.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.29
2.06
NAV
₹10.57
₹20.19
Fund Started
28 Jul 2025
10 Aug 2018
Fund Size
₹40.36 Cr
₹816.21 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
4.10%
2.09%
3 Year
-
7.23%
5 Year
-
7.67%
Equity
21.19%
34.12%
Cash
73.53%
43.95%
Top 10 Holdings
ICICI Bank Ltd. | 6.86% |
ITC Ltd. | 4.76% |
HDFC Bank Ltd. | 4.45% |
Axis Bank Ltd. | 3.10% |
Bajaj Finserv Ltd. | 3.05% |
Multi Commodity Exchange Of India Ltd. | 2.65% |
Kotak Mahindra Bank Ltd. | 2.58% |
DLF Ltd. | 2.44% |
The Federal Bank Ltd. | 2.43% |
Hindustan Aeronautics Ltd. | 2.32% |
Axis Bank Ltd. | 5.52% |
HDFC Bank Ltd. | 4.58% |
Mahindra & Mahindra Ltd. | 4.17% |
Grasim Industries Ltd. | 3.72% |
Kotak Mahindra Bank Ltd. | 3.62% |
State Bank of India | 3.56% |
ICICI Bank Ltd. | 3.44% |
Bharti Airtel Ltd. | 3.38% |
Larsen & Toubro Ltd. | 2.49% |
Bajaj Finance Ltd. | 2.48% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).
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.
Launch Date
28 Jul 2025
10 Aug 2018
