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Compare Bajaj Finserv Multi Asset Allocation Fund vs UTI Multi Asset Allocation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.99 | 1.72 |
NAV | ₹11.95 | ₹78.98 |
Fund Started | 13 May 2024 | 21 Oct 2008 |
Fund Size | ₹1283.50 Cr | ₹6375.80 Cr |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.99
1.72
NAV
₹11.95
₹78.98
Fund Started
13 May 2024
21 Oct 2008
Fund Size
₹1283.50 Cr
₹6375.80 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 13.91% | 10.75% |
3 Year | - | 20.05% |
5 Year | - | 15.77% |
1 Year
13.91%
10.75%
3 Year
-
20.05%
5 Year
-
15.77%
Holding Analysis
Equity | 67.43% | 64.91% |
Cash | 23.17% | 25.63% |
Equity
67.43%
64.91%
Cash
23.17%
25.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.82% |
State Bank of India | 4.42% |
Infosys Ltd. | 3.13% |
Hindustan Unilever Ltd. | 2.67% |
Larsen & Toubro Ltd. | 2.64% |
Reliance Industries Ltd. | 2.45% |
Indian Bank | 2.21% |
Tata Steel Ltd. | 2.15% |
Bharti Airtel Ltd. | 2.02% |
ITC Ltd. | 1.93% |
Name | Assets |
|---|---|
ITC Ltd. | 2.75% |
Infosys Ltd. | 2.36% |
Bharti Airtel Ltd. | 2.22% |
HDFC Bank Ltd. | 2.12% |
Nestle India Ltd. | 2.09% |
Tata Consultancy Services Ltd. | 2.07% |
State Bank of India | 2.00% |
Asian Paints Ltd. | 1.95% |
Dixon Technologies (India) Ltd. | 1.85% |
HCL Technologies Ltd. | 1.79% |
Fund Manager
Name | Sorbh Gupta | Sunil Madhukar Patil |
Start Date | 10 Nov 2025 | 12 Dec 2022 |
Name
Sorbh Gupta
Sunil Madhukar Patil
Start Date
10 Nov 2025
12 Dec 2022
About Fund
Description | The scheme seeks to generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs. | 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 | 13 May 2024 | 21 Oct 2008 |
Description
The scheme seeks to generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs.
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
13 May 2024
21 Oct 2008