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Compare LIC MF 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 | ₹200 | ₹500 |
Expense Ratio | 2.13 | 1.72 |
NAV | ₹12.05 | ₹78.92 |
Fund Started | 24 Jan 2025 | 21 Oct 2008 |
Fund Size | ₹802.27 Cr | ₹6375.80 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.13
1.72
NAV
₹12.05
₹78.92
Fund Started
24 Jan 2025
21 Oct 2008
Fund Size
₹802.27 Cr
₹6375.80 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | - | 10.45% |
3 Year | - | 20.00% |
5 Year | - | 15.78% |
1 Year
-
10.45%
3 Year
-
20.00%
5 Year
-
15.78%
Holding Analysis
Equity | 67.39% | 64.91% |
Cash | 22.89% | 25.63% |
Equity
67.39%
64.91%
Cash
22.89%
25.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 2.52% |
Axis Bank Ltd. | 1.84% |
ITC Ltd. | 1.77% |
HDFC Bank Ltd. | 1.62% |
Kotak Mahindra Bank Ltd. | 1.61% |
Grasim Industries Ltd. | 1.55% |
Allied Blenders And Distillers Ltd. | 1.51% |
State Bank of India | 1.49% |
MOIL Ltd. | 1.46% |
Larsen & Toubro Ltd. | 1.39% |
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 | Nikhil Rungta | Sunil Madhukar Patil |
Start Date | 24 Jan 2025 | 12 Dec 2022 |
Name
Nikhil Rungta
Sunil Madhukar Patil
Start Date
24 Jan 2025
12 Dec 2022
About Fund
Description | The scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (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 | 24 Jan 2025 | 21 Oct 2008 |
Description
The scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (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
24 Jan 2025
21 Oct 2008