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Compare Invesco India 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 | 1.84 | 1.72 |
NAV | ₹11.57 | ₹78.48 |
Fund Started | 27 Nov 2024 | 21 Oct 2008 |
Fund Size | ₹554.16 Cr | ₹6375.80 Cr |
Exit Load | Exit Load for units in excess of 10% 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
1.84
1.72
NAV
₹11.57
₹78.48
Fund Started
27 Nov 2024
21 Oct 2008
Fund Size
₹554.16 Cr
₹6375.80 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 | 36.09% | 64.91% |
Cash | 51.07% | 25.63% |
Equity
36.09%
64.91%
Cash
51.07%
25.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.17% |
ICICI Bank Ltd. | 3.37% |
Reliance Industries Ltd. | 2.23% |
Bharti Airtel Ltd. | 1.92% |
Infosys Ltd. | 1.65% |
Larsen & Toubro Ltd. | 1.57% |
Mahindra & Mahindra Ltd. | 1.02% |
State Bank of India | 0.97% |
ITC Ltd. | 0.97% |
Bajaj Finance Ltd. | 0.96% |
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 | Amey Sathe | Sunil Madhukar Patil |
Start Date | 04 Nov 2025 | 12 Dec 2022 |
Name
Amey Sathe
Sunil Madhukar Patil
Start Date
04 Nov 2025
12 Dec 2022
About Fund
Description | The scheme seeks to generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. | 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 | 27 Nov 2024 | 21 Oct 2008 |
Description
The scheme seeks to generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.
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
27 Nov 2024
21 Oct 2008