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Compare Edelweiss Multi Asset Omni FoF 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 | ₹100 | ₹500 |
Expense Ratio | 1.48 | 1.72 |
NAV | ₹10.65 | ₹78.48 |
Fund Started | 12 Aug 2025 | 21 Oct 2008 |
Fund Size | ₹279.74 Cr | ₹6375.80 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.48
1.72
NAV
₹10.65
₹78.48
Fund Started
12 Aug 2025
21 Oct 2008
Fund Size
₹279.74 Cr
₹6375.80 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | - | 11.76% |
3 Year | - | 20.14% |
5 Year | - | 15.64% |
1 Year
-
11.76%
3 Year
-
20.14%
5 Year
-
15.64%
Holding Analysis
Equity | 0.00% | 64.91% |
Cash | 99.14% | 25.63% |
Equity
0.00%
64.91%
Cash
99.14%
25.63%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
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 | Bharat Lahoti | Sunil Madhukar Patil |
Start Date | 12 Aug 2025 | 12 Dec 2022 |
Name
Bharat Lahoti
Sunil Madhukar Patil
Start Date
12 Aug 2025
12 Dec 2022
About Fund
Description | The scheme seeks to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs. | 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 | 12 Aug 2025 | 21 Oct 2008 |
Description
The scheme seeks to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs.
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
12 Aug 2025
21 Oct 2008