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Compare Sundaram 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 | High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.83 | 1.72 |
NAV | ₹13.11 | ₹78.27 |
Fund Started | 05 Jan 2024 | 21 Oct 2008 |
Fund Size | ₹2925.07 Cr | ₹6375.80 Cr |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.83
1.72
NAV
₹13.11
₹78.27
Fund Started
05 Jan 2024
21 Oct 2008
Fund Size
₹2925.07 Cr
₹6375.80 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 16.54% | 10.02% |
3 Year | - | 19.72% |
5 Year | - | 15.47% |
1 Year
16.54%
10.02%
3 Year
-
19.72%
5 Year
-
15.47%
Holding Analysis
Equity | 59.97% | 64.91% |
Cash | 30.01% | 25.63% |
Equity
59.97%
64.91%
Cash
30.01%
25.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.56% |
ICICI Bank Ltd. | 4.43% |
Bharti Airtel Ltd. | 4.08% |
Mahindra & Mahindra Ltd. | 3.77% |
Reliance Industries Ltd. | 3.58% |
Larsen & Toubro Ltd. | 3.49% |
Kotak Mahindra Bank Ltd. | 2.36% |
Axis Bank Ltd. | 1.84% |
State Bank of India | 1.68% |
Bajaj Finance Ltd. | 1.67% |
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 | Dwijendra Srivastava | Sunil Madhukar Patil |
Start Date | 02 Jul 2025 | 12 Dec 2022 |
Name
Dwijendra Srivastava
Sunil Madhukar Patil
Start Date
02 Jul 2025
12 Dec 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold 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 | 05 Jan 2024 | 21 Oct 2008 |
Description
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold 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
05 Jan 2024
21 Oct 2008