Compare HDFC Equity Savings Fund vs UTI Equity Savings Fund
HDFC Equity Savings Fund
UTI Equity Savings Fund
Risk
NA
NA
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.17
2.03
NAV
₹76.05
₹20.17
Fund Started
20 Aug 2004
10 Aug 2018
Fund Size
₹5639.52 Cr
₹853.03 Cr
Exit Load
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
Exit load of 1%, if redeemed within 30 days.
1 Year
2.04%
2.81%
3 Year
7.79%
7.82%
5 Year
7.84%
8.38%
Equity
36.68%
33.56%
Cash
35.30%
45.35%
Top 10 Holdings
HDFC Bank Ltd. | 7.68% |
Reliance Industries Ltd. | 5.59% |
ICICI Bank Ltd. | 5.58% |
NTPC Ltd. | 3.99% |
Larsen & Toubro Ltd. | 3.84% |
Sun Pharmaceutical Industries Ltd. | 3.75% |
Titan Company Ltd. | 3.01% |
Maruti Suzuki India Ltd. | 2.26% |
Bharti Airtel Ltd. | 2.02% |
Bajaj Finance Ltd. | 1.81% |
Axis Bank Ltd. | 5.47% |
HDFC Bank Ltd. | 4.17% |
Mahindra & Mahindra Ltd. | 3.66% |
Bharti Airtel Ltd. | 3.64% |
Grasim Industries Ltd. | 3.56% |
State Bank of India | 3.27% |
Kotak Mahindra Bank Ltd. | 3.23% |
Maruti Suzuki India Ltd. | 2.61% |
Larsen & Toubro Ltd. | 2.44% |
ICICI Bank Ltd. | 2.42% |
Name
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Start Date
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Description
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & 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
20 Aug 2004
10 Aug 2018
