Compare UTI Equity Savings Fund vs Edelweiss Equity Savings Fund
UTI Equity Savings Fund
HybridEquity Savings
Edelweiss Equity Savings Fund
HybridEquity Savings
Risk
NA
Moderate
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.06
2.1
NAV
₹20.51
₹30.81
Fund Started
10 Aug 2018
22 Sep 2014
Fund Size
₹804.31 Cr
₹1704.44 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.25%, if redeemed within 30 days.
1 Year
2.09%
6.22%
3 Year
7.71%
10.32%
5 Year
7.62%
8.42%
Equity
34.42%
25.58%
Cash
48.39%
59.59%
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.13% |
HDFC Bank Ltd. | 4.65% |
Mahindra & Mahindra Ltd. | 3.81% |
Kotak Mahindra Bank Ltd. | 3.65% |
Grasim Industries Ltd. | 3.43% |
Bharti Airtel Ltd. | 3.33% |
State Bank of India | 3.27% |
ICICI Bank Ltd. | 3.17% |
Reliance Industries Ltd. | 2.83% |
Larsen & Toubro Ltd. | 2.35% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.92% |
ICICI Bank Ltd. | 4.58% |
Steel Authority Of India Ltd. | 4.26% |
Bharti Airtel Ltd. | 3.10% |
Reliance Industries Ltd. | 2.93% |
Adani Green Energy Ltd. | 2.70% |
Vodafone Idea Ltd. | 2.42% |
Multi Commodity Exchange Of India Ltd. | 1.64% |
Hindalco Industries Ltd. | 1.49% |
Axis Bank Ltd. | 1.44% |
Name
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Start Date
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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 provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, Gold & Silver ETFs, ETCDs, InvITs and investments in debt and money market instruments.
Launch Date
10 Aug 2018
22 Sep 2014
