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Compare Tata Multi Asset Opportunities 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 | 1.73 |
NAV | ₹24.08 | ₹75.08 |
Fund Started | 14 Feb 2020 | 21 Oct 2008 |
Fund Size | ₹4047.69 Cr | ₹5940.72 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
1.73
NAV
₹24.08
₹75.08
Fund Started
14 Feb 2020
21 Oct 2008
Fund Size
₹4047.69 Cr
₹5940.72 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 | 5.75% | 2.18% |
3 Year | 15.66% | 19.39% |
5 Year | 16.87% | 15.78% |
1 Year
5.75%
2.18%
3 Year
15.66%
19.39%
5 Year
16.87%
15.78%
Holding Analysis
Equity | 56.52% | 61.94% |
Cash | 32.16% | 25.67% |
Equity
56.52%
61.94%
Cash
32.16%
25.67%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.50% |
Reliance Industries Ltd. | 4.07% |
ICICI Bank Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.33% |
State Bank of India | 2.61% |
Infosys Ltd. | 2.45% |
Axis Bank Ltd. | 2.00% |
Niva Bupa Health Insurance Company Ltd. | 1.41% |
Larsen & Toubro Ltd. | 1.27% |
Ultratech Cement Ltd. | 1.26% |
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 | Murthy Nagarajan | Sunil Madhukar Patil |
Start Date | 03 May 2021 | 12 Dec 2022 |
Name
Murthy Nagarajan
Sunil Madhukar Patil
Start Date
03 May 2021
12 Dec 2022
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
