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Compare UTI Equity Savings Fund vs Mirae Asset Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 1.66 | 1.31 |
NAV | ₹17.54 | ₹19.27 |
Fund Started | 10 Aug 2018 | 26 Nov 2018 |
Fund Size | ₹613.13 Cr | ₹1374.07 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year for units above 15% of the investment. |
Risk
Moderate
NA
Rating
4.0
4.0
Min SIP Amount
₹500
₹99
Expense Ratio
1.66
1.31
NAV
₹17.54
₹19.27
Fund Started
10 Aug 2018
26 Nov 2018
Fund Size
₹613.13 Cr
₹1374.07 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year for units above 15% of the investment.
Returns
1 Year | 10.04% | 12.07% |
3 Year | 10.58% | 9.92% |
5 Year | 11.02% | 11.63% |
1 Year
10.04%
12.07%
3 Year
10.58%
9.92%
5 Year
11.02%
11.63%
Holding Analysis
Equity | 26.37% | 36.77% |
Cash | 47.70% | 37.31% |
Equity
26.37%
36.77%
Cash
47.70%
37.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.88% |
Infosys Ltd. | 4.87% |
Kotak Mahindra Bank Ltd. | 4.15% |
Grasim Industries Ltd. | 4.07% |
Mahindra & Mahindra Ltd. | 4.01% |
Axis Bank Ltd. | 3.73% |
ICICI Bank Ltd. | 3.04% |
Bharti Airtel Ltd. | 2.32% |
HCL Technologies Ltd. | 2.00% |
Indusind Bank Ltd. | 2.00% |
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 4.05% |
HDFC Bank Ltd. | 3.02% |
ICICI Bank Ltd. | 2.60% |
State Bank of India | 1.90% |
Reliance Industries Ltd. | 1.73% |
Kotak Mahindra Bank Ltd. | 1.67% |
Bharti Airtel Ltd. | 1.59% |
Infosys Ltd. | 1.58% |
Larsen & Toubro Ltd. | 1.54% |
Mahindra & Mahindra Ltd. | 1.47% |
Fund Manager
Name | Sunil Madhukar Patil | Harshad Borawake |
Start Date | 12 Dec 2022 | 21 Jul 2022 |
Name
Sunil Madhukar Patil
Harshad Borawake
Start Date
12 Dec 2022
21 Jul 2022
About Fund
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 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. |
Launch Date | 10 Aug 2018 | 26 Nov 2018 |
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 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.
Launch Date
10 Aug 2018
26 Nov 2018
