Compare UTI Equity Savings Fund vs Kotak Equity Savings Fund
Risk
NA
NA
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.72
2.7
NAV
₹18.57
₹29.85
Fund Started
10 Aug 2018
17 Sep 2014
Fund Size
₹820.50 Cr
₹10031.57 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
1 Year
2.33%
4.39%
3 Year
8.59%
9.79%
5 Year
8.40%
9.34%
Equity
34.38%
33.30%
Cash
43.87%
51.29%
Top 10 Holdings
Axis Bank Ltd. | 5.19% |
HDFC Bank Ltd. | 4.01% |
Mahindra & Mahindra Ltd. | 3.43% |
State Bank of India | 3.38% |
Bharti Airtel Ltd. | 3.36% |
Grasim Industries Ltd. | 3.24% |
Kotak Mahindra Bank Ltd. | 2.89% |
Maruti Suzuki India Ltd. | 2.56% |
Larsen & Toubro Ltd. | 2.46% |
ICICI Bank Ltd. | 2.19% |
Bharti Airtel Ltd. | 6.37% |
Indus Towers Ltd. | 3.61% |
State Bank of India | 3.10% |
HDFC Bank Ltd. | 2.98% |
NTPC Ltd. | 2.96% |
Maruti Suzuki India Ltd. | 2.81% |
Adani Ports and Special Economic Zone Ltd. | 2.49% |
ITC Ltd. | 2.29% |
Hero Motocorp Ltd. | 2.26% |
ICICI Bank Ltd. | 2.17% |
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 capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.
Launch Date
10 Aug 2018
17 Sep 2014
