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Compare Groww 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 | High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.28 | 1.72 |
NAV | ₹10.18 | ₹78.98 |
Fund Started | 10 Sep 2025 | 21 Oct 2008 |
Fund Size | ₹305.21 Cr | ₹6375.80 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.28
1.72
NAV
₹10.18
₹78.98
Fund Started
10 Sep 2025
21 Oct 2008
Fund Size
₹305.21 Cr
₹6375.80 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | - | 10.75% |
3 Year | - | 20.05% |
5 Year | - | 15.77% |
1 Year
-
10.75%
3 Year
-
20.05%
5 Year
-
15.77%
Holding Analysis
Equity | 41.90% | 64.91% |
Cash | 46.64% | 25.63% |
Equity
41.90%
64.91%
Cash
46.64%
25.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 6.59% |
Tata Consultancy Services Ltd. | 6.51% |
Titan Company Ltd. | 6.05% |
HDFC Bank Ltd. | 4.71% |
ITC Ltd. | 4.40% |
Indusind Bank Ltd. | 3.04% |
Reliance Industries Ltd. | 2.96% |
ICICI Bank Ltd. | 2.28% |
Bharti Airtel Ltd. | 1.66% |
Larsen & Toubro Ltd. | 1.66% |
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 | Paras Matalia | Sunil Madhukar Patil |
Start Date | 10 Sep 2025 | 12 Dec 2022 |
Name
Paras Matalia
Sunil Madhukar Patil
Start Date
10 Sep 2025
12 Dec 2022
About Fund
Description | The schemes seeks to achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments, Debt & Money market instruments, Commodities 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 | 10 Sep 2025 | 21 Oct 2008 |
Description
The schemes seeks to achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments, Debt & Money market instruments, Commodities 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
10 Sep 2025
21 Oct 2008