Products
Platform
Research
Market
Learn
Compare HDFC Multi Asset 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 | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.89 | 1.73 |
NAV | ₹73.13 | ₹76.09 |
Fund Started | 11 Jul 2005 | 21 Oct 2008 |
Fund Size | ₹4714.59 Cr | ₹5940.72 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.89
1.73
NAV
₹73.13
₹76.09
Fund Started
11 Jul 2005
21 Oct 2008
Fund Size
₹4714.59 Cr
₹5940.72 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 6.99% | 3.41% |
3 Year | 14.62% | 19.46% |
5 Year | 15.07% | 15.83% |
1 Year
6.99%
3.41%
3 Year
14.62%
19.46%
5 Year
15.07%
15.83%
Holding Analysis
Equity | 47.42% | 61.94% |
Cash | 39.26% | 25.67% |
Equity
47.42%
61.94%
Cash
39.26%
25.67%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.60% |
Reliance Industries Ltd. | 5.80% |
HDFC Bank Ltd. | 5.21% |
Infosys Ltd. | 2.77% |
Bharti Airtel Ltd. | 2.55% |
Tata Consultancy Services Ltd. | 1.91% |
Hindustan Unilever Ltd. | 1.89% |
United Spirits Ltd. | 1.77% |
Hyundai Motor India Ltd. | 1.57% |
Axis Bank Ltd. | 1.55% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.71% |
Bharti Airtel Ltd. | 3.11% |
HDFC Bank Ltd. | 2.52% |
Infosys Ltd. | 2.36% |
ITC Ltd. | 2.33% |
Sun Pharmaceutical Industries Ltd. | 2.28% |
HCL Technologies Ltd. | 2.15% |
Tata Consultancy Services Ltd. | 2.04% |
Reliance Industries Ltd. | 1.85% |
Nestle India Ltd. | 1.84% |
Fund Manager
Name | Anil Bamboli | Sunil Madhukar Patil |
Start Date | 16 Apr 2021 | 12 Dec 2022 |
Name
Anil Bamboli
Sunil Madhukar Patil
Start Date
16 Apr 2021
12 Dec 2022
About Fund
Description | The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. | 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 | 11 Jul 2005 | 21 Oct 2008 |
Description
The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold.
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
11 Jul 2005
21 Oct 2008
