NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | UTI-Equity Savings Fund - Direct (G) | HDFC Equity Savings Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Moderate | Moderately High |
| Min SIP Amount | — | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 1.07% | 1.29% |
| NAV | ₹20.16 (25 Sept 2026) | ₹76.12 (25 Sept 2026) |
| Fund Size | ₹816.21 Cr | ₹5,758.13 Cr |
| Fund Started | 30 Aug 2018 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | UTI-Equity Savings Fund - Direct (G) | HDFC Equity Savings Fund - Direct (G) |
|---|---|---|
| 1M | -1.56% | -1.38% |
| 3M | -0.43% | 0.01% |
| 6M | 2.45% | 2.93% |
| 1Y | 2.86% | 1.85% |
| 3Y | 8.10% | 8.12% |
| 5Y | 8.41% | 8.16% |
| Since Inception | 9.05% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Equity Savings Fund - Direct (G) | HDFC Equity Savings Fund - Direct (G) |
|---|---|---|
| Alpha | 3.07 | 3.04 |
| Beta | 0.35 | 0.37 |
| Sharpe | 0.73 | 0.68 |
| Standard Deviation | 1.41 | 1.51 |
Holding Analysis
| Holding Analysis | UTI-Equity Savings Fund - Direct (G) | HDFC Equity Savings Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 28.92% | 24.63% |
| Top 10 Holdings | 48.01% | 38.77% |
| Portfolio Turnover | 414.54 | 30.22 |
| Equity | 74.05% | 67.86% |
| Debt | 21.31% | 31.28% |
| Cash | — | — |
Top Holdings
UTI-Equity Savings Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.19% | |
| 5.81% | |
| 5.52% | |
| 4.82% | |
| 4.58% | |
| 4.17% | |
| 4.02% | |
| 3.72% | |
| 3.62% | |
| 3.56% |
HDFC Equity Savings Fund - Direct (G)
Fund Manager
| Fund Manager | UTI-Equity Savings Fund - Direct (G) | HDFC Equity Savings Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | UTI-Equity Savings Fund - Direct (G) | HDFC Equity Savings Fund - Direct (G) |
|---|---|---|
| AMC | UTI Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Equity Savings Fund | Equity Savings Fund |
| Benchmark | Crisil Equity Savings Index | NIFTY Equity Savings Index TRI |
| Launch Date | 10 Aug 2018 | 01 Jan 2013 |

