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Compare Kotak 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 | ₹100 | ₹500 |
Expense Ratio | 1.7 | 1.7 |
NAV | ₹14.95 | ₹78.49 |
Fund Started | 31 Aug 2023 | 21 Oct 2008 |
Fund Size | ₹9869.31 Cr | ₹6551.14 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
₹100
₹500
Expense Ratio
1.7
1.7
NAV
₹14.95
₹78.49
Fund Started
31 Aug 2023
21 Oct 2008
Fund Size
₹9869.31 Cr
₹6551.14 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 | 12.77% | 7.78% |
3 Year | - | 18.83% |
5 Year | - | 15.09% |
1 Year
12.77%
7.78%
3 Year
-
18.83%
5 Year
-
15.09%
Holding Analysis
Equity | 67.68% | 64.50% |
Cash | 22.50% | 24.33% |
Equity
67.68%
64.50%
Cash
22.50%
24.33%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 5.62% |
Maruti Suzuki India Ltd. | 4.46% |
State Bank of India | 4.26% |
Hero Motocorp Ltd. | 3.53% |
Infosys Ltd. | 2.91% |
NTPC Ltd. | 2.80% |
Bharti Airtel Ltd. | 2.40% |
Poonawalla Fincorp Ltd. | 2.22% |
Bank Of Baroda | 2.21% |
Power Finance Corporation Ltd. | 2.05% |
Name | Assets |
|---|---|
Infosys Ltd. | 2.70% |
ITC Ltd. | 2.62% |
Asian Paints Ltd. | 2.30% |
State Bank of India | 2.27% |
Bharti Airtel Ltd. | 2.17% |
Nestle India Ltd. | 2.16% |
HDFC Bank Ltd. | 2.10% |
Tata Consultancy Services Ltd. | 2.07% |
Coal India Ltd. | 1.92% |
HCL Technologies Ltd. | 1.82% |
Fund Manager
Name | Devender Singhal | Sunil Madhukar Patil |
Start Date | 20 Nov 2025 | 12 Dec 2022 |
Name
Devender Singhal
Sunil Madhukar Patil
Start Date
20 Nov 2025
12 Dec 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives. | 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 | 31 Aug 2023 | 21 Oct 2008 |
Description
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
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
31 Aug 2023
21 Oct 2008