Compare UTI Equity Savings Fund vs Parag Parikh Flexi Cap Fund
UTI Equity Savings Fund
Parag Parikh Flexi Cap Fund
Risk
NA
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.03
1.31
NAV
₹20.17
₹89.78
Fund Started
10 Aug 2018
13 May 2013
Fund Size
₹853.03 Cr
₹143388.43 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
1 Year
2.81%
-3.56%
3 Year
7.82%
13.25%
5 Year
8.38%
12.34%
Equity
33.56%
81.37%
Cash
45.35%
11.42%
Top 10 Holdings
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% |
HDFC Bank Ltd. | 8.33% |
Power Grid Corporation Of India Ltd. | 6.23% |
ITC Ltd. | 6.07% |
ICICI Bank Ltd. | 5.52% |
Coal India Ltd. | 5.35% |
Bajaj Holdings & Investment Ltd. | 4.63% |
Alphabet Inc Class A | 4.46% |
Kotak Mahindra Bank Ltd. | 4.23% |
Mahindra & Mahindra Ltd. | 3.56% |
HCL Technologies Ltd. | 3.44% |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
10 Aug 2018
13 May 2013
