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Compare Motilal Oswal 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 | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.04 | 1.73 |
NAV | ₹12.28 | ₹75.72 |
Fund Started | 15 Jul 2020 | 21 Oct 2008 |
Fund Size | ₹93.80 Cr | ₹5940.72 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.04
1.73
NAV
₹12.28
₹75.72
Fund Started
15 Jul 2020
21 Oct 2008
Fund Size
₹93.80 Cr
₹5940.72 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -9.21% | 3.36% |
3 Year | 5.18% | 18.73% |
5 Year | - | 15.97% |
1 Year
-9.21%
3.36%
3 Year
5.18%
18.73%
5 Year
-
15.97%
Holding Analysis
Equity | 40.95% | 61.76% |
Cash | 42.85% | 25.13% |
Equity
40.95%
61.76%
Cash
42.85%
25.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Religare Enterprises Ltd. | 8.52% |
ICICI Bank Ltd. | 5.22% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.95% |
Dixon Technologies (India) Ltd. | 3.40% |
Waaree Energies Ltd. | 3.35% |
Coforge Ltd. | 3.08% |
Radico Khaitan Ltd. | 2.85% |
Angel One Ltd. | 2.49% |
L&T Technology Services Ltd. | 2.34% |
Zen Technologies Ltd. | 2.11% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.95% |
Bharti Airtel Ltd. | 2.86% |
HDFC Bank Ltd. | 2.69% |
Sun Pharmaceutical Industries Ltd. | 2.46% |
Infosys Ltd. | 2.44% |
ITC Ltd. | 2.35% |
HCL Technologies Ltd. | 2.15% |
Tata Consultancy Services Ltd. | 2.02% |
Reliance Industries Ltd. | 1.91% |
Bajaj Finserv Ltd. | 1.87% |
Fund Manager
Name | Ajay Khandelwal | Sunil Madhukar Patil |
Start Date | 16 Dec 2021 | 02 Jan 2023 |
Name
Ajay Khandelwal
Sunil Madhukar Patil
Start Date
16 Dec 2021
02 Jan 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in Equity including Index Funds/Equity ETFs, Gold ETFs and Silver ETFs, International Equity ETF and Stocks, Debt & Money Market Instruments. | 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 | 15 Jul 2020 | 21 Oct 2008 |
Description
The scheme seeks to generate long term capital appreciation by investing in Equity including Index Funds/Equity ETFs, Gold ETFs and Silver ETFs, International Equity ETF and Stocks, Debt & Money Market Instruments.
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
15 Jul 2020
21 Oct 2008
