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
1.72
3.26
NAV
₹18.77
₹35.42
Fund Started
10 Aug 2018
27 Sep 2011
Fund Size
₹788.05 Cr
₹796.12 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
4.08%
11.35%
3 Year
10.07%
14.02%
5 Year
9.55%
11.60%
Equity
33.79%
34.42%
Cash
43.65%
38.10%
Top 10 Holdings
Axis Bank Ltd. | 5.86% |
HDFC Bank Ltd. | 4.16% |
Mahindra & Mahindra Ltd. | 3.41% |
Bharti Airtel Ltd. | 3.31% |
State Bank of India | 3.22% |
Grasim Industries Ltd. | 3.09% |
Kotak Mahindra Bank Ltd. | 2.77% |
Maruti Suzuki India Ltd. | 2.46% |
Larsen & Toubro Ltd. | 2.23% |
ICICI Bank Ltd. | 2.18% |
Bharti Airtel Ltd. | 6.14% |
State Bank of India | 4.25% |
Oil And Natural Gas Corporation Ltd. | 3.97% |
Reliance Industries Ltd. | 3.85% |
Aditya Infotech Ltd. | 3.59% |
ICICI Bank Ltd. | 3.53% |
Bharat Electronics Ltd. | 3.37% |
Mahindra & Mahindra Ltd. | 3.27% |
HDFC Bank Ltd. | 2.25% |
JIO Financial Services Ltd. | 2.24% |
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
