Compare UTI Equity Savings Fund vs HSBC Equity Savings Fund
UTI Equity Savings Fund
HybridEquity Savings
HSBC Equity Savings Fund
HybridEquity Savings
Risk
NA
Moderate
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.06
2.37
NAV
₹20.51
₹41.62
Fund Started
10 Aug 2018
27 Sep 2011
Fund Size
₹804.31 Cr
₹1557.92 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
2.09%
7.79%
3 Year
7.71%
12.35%
5 Year
7.62%
10.13%
Equity
34.42%
34.34%
Cash
48.39%
44.58%
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. | 4.78% |
ICICI Bank Ltd. | 3.64% |
Axis Bank Ltd. | 3.45% |
State Bank of India | 3.14% |
Reliance Industries Ltd. | 2.88% |
The Federal Bank Ltd. | 2.55% |
Life Insurance Corporation of India | 2.05% |
Lenskart Solutions Ltd. | 1.89% |
Mahindra & Mahindra Ltd. | 1.80% |
Kotak Mahindra Bank Ltd. | 1.72% |
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 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
