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Compare Aditya Birla Sun Life Multi - Index FoF vs UTI Multi Asset Allocation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.59 | 1.73 |
NAV | ₹15.45 | ₹73.61 |
Fund Started | 26 Sep 2022 | 21 Oct 2008 |
Fund Size | ₹19.01 Cr | ₹5902.09 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.59
1.73
NAV
₹15.45
₹73.61
Fund Started
26 Sep 2022
21 Oct 2008
Fund Size
₹19.01 Cr
₹5902.09 Cr
Exit Load
Exit load of 0.5%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 3.51% | 3.78% |
3 Year | - | 18.15% |
5 Year | - | 15.37% |
1 Year
3.51%
3.78%
3 Year
-
18.15%
5 Year
-
15.37%
Holding Analysis
Equity | 0.00% | 61.76% |
Cash | 100.00% | 25.13% |
Equity
0.00%
61.76%
Cash
100.00%
25.13%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.95% |
Bharti Airtel Ltd. | 2.86% |
HDFC Bank Ltd. | 2.69% |
Sun Pharmaceutical Industries Ltd. | 2.46% |
Infosys Ltd. | 2.44% |
ITC Ltd. | 2.35% |
HCL Technologies Ltd. | 2.15% |
Tata Consultancy Services Ltd. | 2.02% |
Reliance Industries Ltd. | 1.91% |
Bajaj Finserv Ltd. | 1.87% |
Fund Manager
Name | Haresh Mehta | Sunil Madhukar Patil |
Start Date | 31 Mar 2023 | 12 Dec 2022 |
Name
Haresh Mehta
Sunil Madhukar Patil
Start Date
31 Mar 2023
12 Dec 2022
About Fund
Description | The Scheme is seeks to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments (domestic index funds & ETFs as well as overseas ETFs), fixed income securities, Gold / Silver. | The Scheme seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. |
Launch Date | 26 Sep 2022 | 21 Oct 2008 |
Description
The Scheme is seeks to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments (domestic index funds & ETFs as well as overseas ETFs), fixed income securities, Gold / Silver.
The Scheme seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically.
Launch Date
26 Sep 2022
21 Oct 2008
