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Compare PGIM India Equity Savings Fund vs UTI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.32 | 1.65 |
NAV | ₹47.28 | ₹17.42 |
Fund Started | 15 Jan 2004 | 10 Aug 2018 |
Fund Size | ₹69.96 Cr | ₹649.91 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Risk
Low to Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.32
1.65
NAV
₹47.28
₹17.42
Fund Started
15 Jan 2004
10 Aug 2018
Fund Size
₹69.96 Cr
₹649.91 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 5.54% | 6.21% |
3 Year | 6.19% | 10.31% |
5 Year | 7.35% | 11.02% |
1 Year
5.54%
6.21%
3 Year
6.19%
10.31%
5 Year
7.35%
11.02%
Holding Analysis
Equity | 16.36% | 34.18% |
Cash | 53.21% | 40.17% |
Equity
16.36%
34.18%
Cash
53.21%
40.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 9.49% |
Reliance Industries Ltd. | 9.37% |
HDFC Bank Ltd. | 8.96% |
Ambuja Cements Ltd. | 7.26% |
Tata Steel Ltd. | 5.40% |
Titan Company Ltd. | 4.29% |
Adani Ports and Special Economic Zone Ltd. | 3.14% |
NMDC Ltd. | 3.06% |
Kotak Mahindra Bank Ltd. | 2.17% |
Larsen & Toubro Ltd. | 2.16% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.72% |
Infosys Ltd. | 4.85% |
Kotak Mahindra Bank Ltd. | 4.42% |
Grasim Industries Ltd. | 4.37% |
Mahindra & Mahindra Ltd. | 4.11% |
Axis Bank Ltd. | 3.06% |
ICICI Bank Ltd. | 2.94% |
Maruti Suzuki India Ltd. | 2.73% |
Bharti Airtel Ltd. | 2.25% |
Indusind Bank Ltd. | 2.01% |
Fund Manager
Name | Vivek Sharma | Sunil Madhukar Patil |
Start Date | 15 Feb 2025 | 12 Dec 2022 |
Name
Vivek Sharma
Sunil Madhukar Patil
Start Date
15 Feb 2025
12 Dec 2022
About Fund
Description | The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. | 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. |
Launch Date | 15 Jan 2004 | 10 Aug 2018 |
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
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.
Launch Date
15 Jan 2004
10 Aug 2018
