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Compare Tata 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 | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.83 | 1.72 |
NAV | ₹24.91 | ₹78.71 |
Fund Started | 14 Feb 2020 | 21 Oct 2008 |
Fund Size | ₹4478.75 Cr | ₹6375.80 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.83
1.72
NAV
₹24.91
₹78.71
Fund Started
14 Feb 2020
21 Oct 2008
Fund Size
₹4478.75 Cr
₹6375.80 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 13.23% | 12.11% |
3 Year | 15.12% | 20.04% |
5 Year | 16.39% | 15.80% |
1 Year
13.23%
12.11%
3 Year
15.12%
20.04%
5 Year
16.39%
15.80%
Holding Analysis
Equity | 57.22% | 64.91% |
Cash | 31.41% | 25.63% |
Equity
57.22%
64.91%
Cash
31.41%
25.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.86% |
Reliance Industries Ltd. | 4.30% |
ICICI Bank Ltd. | 3.74% |
Bharti Airtel Ltd. | 3.28% |
State Bank of India | 2.75% |
Infosys Ltd. | 2.23% |
Axis Bank Ltd. | 2.13% |
Kotak Mahindra Bank Ltd. | 1.63% |
Larsen & Toubro Ltd. | 1.55% |
The Federal Bank Ltd. | 1.50% |
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 | Murthy Nagarajan | Sunil Madhukar Patil |
Start Date | 01 Apr 2017 | 02 Jan 2023 |
Name
Murthy Nagarajan
Sunil Madhukar Patil
Start Date
01 Apr 2017
02 Jan 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation. | 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 | 14 Feb 2020 | 21 Oct 2008 |
Description
The scheme seeks to generate long term capital appreciation.
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
14 Feb 2020
21 Oct 2008