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Compare Mirae Asset 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 | ₹99 | ₹500 |
Expense Ratio | 1.92 | 1.72 |
NAV | ₹12.94 | ₹78.92 |
Fund Started | 10 Jan 2024 | 21 Oct 2008 |
Fund Size | ₹2514.99 Cr | ₹6375.80 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹99
₹500
Expense Ratio
1.92
1.72
NAV
₹12.94
₹78.92
Fund Started
10 Jan 2024
21 Oct 2008
Fund Size
₹2514.99 Cr
₹6375.80 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 15.11% | 10.45% |
3 Year | - | 20.00% |
5 Year | - | 15.78% |
1 Year
15.11%
10.45%
3 Year
-
20.00%
5 Year
-
15.78%
Holding Analysis
Equity | 52.62% | 64.91% |
Cash | 33.65% | 25.63% |
Equity
52.62%
64.91%
Cash
33.65%
25.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.50% |
ICICI Bank Ltd. | 3.34% |
State Bank of India | 2.99% |
Bharti Airtel Ltd. | 2.11% |
ITC Ltd. | 2.04% |
Reliance Industries Ltd. | 1.86% |
Larsen & Toubro Ltd. | 1.84% |
Infosys Ltd. | 1.64% |
NTPC Ltd. | 1.49% |
Mahindra & Mahindra Ltd. | 1.37% |
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 | Basant Bafna | Sunil Madhukar Patil |
Start Date | 14 Feb 2025 | 12 Dec 2022 |
Name
Basant Bafna
Sunil Madhukar Patil
Start Date
14 Feb 2025
12 Dec 2022
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver 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 | 10 Jan 2024 | 21 Oct 2008 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver 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
10 Jan 2024
21 Oct 2008