Compare UTI Equity Savings Fund vs Parag Parikh Flexi Cap Fund
UTI Equity Savings Fund
HybridEquity Savings
Parag Parikh Flexi Cap Fund
EquityFlexi Cap
Risk
NA
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.06
1.3
NAV
₹19.97
₹89.58
Fund Started
10 Aug 2018
13 May 2013
Fund Size
₹804.31 Cr
₹145070.50 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
0.52%
-4.67%
3 Year
6.65%
11.38%
5 Year
6.99%
9.74%
Equity
34.12%
83.96%
Cash
43.95%
12.18%
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.52% |
HDFC Bank Ltd. | 4.58% |
Mahindra & Mahindra Ltd. | 4.17% |
Grasim Industries Ltd. | 3.72% |
Kotak Mahindra Bank Ltd. | 3.62% |
State Bank of India | 3.56% |
ICICI Bank Ltd. | 3.44% |
Bharti Airtel Ltd. | 3.38% |
Larsen & Toubro Ltd. | 2.49% |
Bajaj Finance Ltd. | 2.48% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.75% |
Power Grid Corporation Of India Ltd. | 5.60% |
ITC Ltd. | 5.49% |
Coal India Ltd. | 5.39% |
ICICI Bank Ltd. | 5.24% |
Bajaj Holdings & Investment Ltd. | 4.96% |
Kotak Mahindra Bank Ltd. | 4.44% |
Alphabet Inc Class A | 4.29% |
HCL Technologies Ltd. | 3.96% |
Mahindra & Mahindra Ltd. | 3.89% |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
10 Aug 2018
13 May 2013
