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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 | 1.45 | 1.74 |
NAV | ₹21.04 | ₹72.98 |
Fund Started | 07 Aug 2020 | 21 Oct 2008 |
Fund Size | ₹5622.71 Cr | ₹5517.13 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
1.45
1.74
NAV
₹21.04
₹72.98
Fund Started
07 Aug 2020
21 Oct 2008
Fund Size
₹5622.71 Cr
₹5517.13 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 | 11.50% | 7.93% |
3 Year | 18.64% | 20.55% |
5 Year | - | 19.09% |
1 Year
11.50%
7.93%
3 Year
18.64%
20.55%
5 Year
-
19.09%
Holding Analysis
Equity | 57.05% | 62.10% |
Cash | 29.96% | 21.50% |
Equity
57.05%
62.10%
Cash
29.96%
21.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.93% |
Reliance Industries Ltd. | 2.81% |
HDFC Bank Ltd. | 2.64% |
State Bank of India | 2.24% |
Bharti Airtel Ltd. | 1.66% |
Infosys Ltd. | 1.60% |
Axis Bank Ltd. | 1.48% |
NTPC Ltd. | 1.45% |
Larsen & Toubro Ltd. | 1.19% |
Bajaj Finance Ltd. | 1.15% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.93% |
Bharti Airtel Ltd. | 2.92% |
Infosys Ltd. | 2.58% |
HDFC Bank Ltd. | 2.55% |
ITC Ltd. | 2.47% |
Tata Consultancy Services Ltd. | 2.41% |
HCL Technologies Ltd. | 2.30% |
Bajaj Finserv Ltd. | 2.03% |
Reliance Industries Ltd. | 1.95% |
Sun Pharmaceutical Industries Ltd. | 1.85% |
Fund Manager
Name | Akshay Sharma | Sunil Madhukar Patil |
Start Date | 01 Dec 2022 | 12 Dec 2022 |
Name
Akshay Sharma
Sunil Madhukar Patil
Start Date
01 Dec 2022
12 Dec 2022
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