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Compare Union 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 | - | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.2 | 1.72 |
NAV | ₹11.46 | ₹78.27 |
Fund Started | 20 Aug 2024 | 21 Oct 2008 |
Fund Size | ₹808.16 Cr | ₹6375.80 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.2
1.72
NAV
₹11.46
₹78.27
Fund Started
20 Aug 2024
21 Oct 2008
Fund Size
₹808.16 Cr
₹6375.80 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 16.01% | 10.02% |
3 Year | - | 19.72% |
5 Year | - | 15.47% |
1 Year
16.01%
10.02%
3 Year
-
19.72%
5 Year
-
15.47%
Holding Analysis
Equity | 61.38% | 64.91% |
Cash | 30.29% | 25.63% |
Equity
61.38%
64.91%
Cash
30.29%
25.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.05% |
ICICI Bank Ltd. | 4.21% |
Bharti Airtel Ltd. | 3.53% |
Reliance Industries Ltd. | 3.47% |
State Bank of India | 3.35% |
Maruti Suzuki India Ltd. | 2.63% |
Infosys Ltd. | 2.19% |
ITC Ltd. | 1.82% |
Axis Bank Ltd. | 1.71% |
TVS Motor Company Ltd. | 1.71% |
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 | Vinod Malviya | Sunil Madhukar Patil |
Start Date | 10 Feb 2025 | 12 Dec 2022 |
Name
Vinod Malviya
Sunil Madhukar Patil
Start Date
10 Feb 2025
12 Dec 2022
About Fund
Description | The Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme. | 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 | 20 Aug 2024 | 21 Oct 2008 |
Description
The Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme.
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
20 Aug 2024
21 Oct 2008