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Compare Nippon India Multi Asset 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 | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.43 | 1.73 |
NAV | ₹22.63 | ₹76.09 |
Fund Started | 07 Aug 2020 | 21 Oct 2008 |
Fund Size | ₹6959.46 Cr | ₹5940.72 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.43
1.73
NAV
₹22.63
₹76.09
Fund Started
07 Aug 2020
21 Oct 2008
Fund Size
₹6959.46 Cr
₹5940.72 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 11.09% | 3.41% |
3 Year | 19.88% | 19.46% |
5 Year | 17.89% | 15.83% |
1 Year
11.09%
3.41%
3 Year
19.88%
19.46%
5 Year
17.89%
15.83%
Holding Analysis
Equity | 56.88% | 61.94% |
Cash | 29.07% | 25.67% |
Equity
56.88%
61.94%
Cash
29.07%
25.67%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.11% |
State Bank of India | 2.25% |
Infosys Ltd. | 2.16% |
Reliance Industries Ltd. | 2.15% |
HDFC Bank Ltd. | 2.11% |
Mahindra & Mahindra Ltd. | 1.38% |
Bharti Airtel Ltd. | 1.36% |
Larsen & Toubro Ltd. | 1.29% |
NTPC Ltd. | 1.18% |
ITC Ltd. | 1.08% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.71% |
Bharti Airtel Ltd. | 3.11% |
HDFC Bank Ltd. | 2.52% |
Infosys Ltd. | 2.36% |
ITC Ltd. | 2.33% |
Sun Pharmaceutical Industries Ltd. | 2.28% |
HCL Technologies Ltd. | 2.15% |
Tata Consultancy Services Ltd. | 2.04% |
Reliance Industries Ltd. | 1.85% |
Nestle India Ltd. | 1.84% |
Fund Manager
Name | Akshay Sharma | Sunil Madhukar Patil |
Start Date | 01 Dec 2022 | 06 Mar 2023 |
Name
Akshay Sharma
Sunil Madhukar Patil
Start Date
01 Dec 2022
06 Mar 2023
About Fund
Description | The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time. | 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 | 07 Aug 2020 | 21 Oct 2008 |
Description
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
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
07 Aug 2020
21 Oct 2008
