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Compare UTI Multi Asset Allocation Fund vs ICICI Prudential Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.73 | 1.39 |
NAV | ₹74.66 | ₹760.47 |
Fund Started | 21 Oct 2008 | 07 Oct 2002 |
Fund Size | ₹5890.21 Cr | ₹62013.62 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.73
1.39
NAV
₹74.66
₹760.47
Fund Started
21 Oct 2008
07 Oct 2002
Fund Size
₹5890.21 Cr
₹62013.62 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 6.22% | 9.78% |
3 Year | 21.42% | 21.38% |
5 Year | 16.66% | 24.26% |
1 Year
6.22%
9.78%
3 Year
21.42%
21.38%
5 Year
16.66%
24.26%
Holding Analysis
Equity | 61.50% | 52.27% |
Cash | 21.96% | 33.50% |
Equity
61.50%
52.27%
Cash
21.96%
33.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.02% |
Bharti Airtel Ltd. | 2.83% |
HDFC Bank Ltd. | 2.66% |
Infosys Ltd. | 2.62% |
ITC Ltd. | 2.36% |
Tata Consultancy Services Ltd. | 2.36% |
HCL Technologies Ltd. | 2.35% |
Bajaj Finserv Ltd. | 2.09% |
Reliance Industries Ltd. | 2.03% |
Sun Pharmaceutical Industries Ltd. | 1.68% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.11% |
Reliance Industries Ltd. | 3.65% |
Maruti Suzuki India Ltd. | 3.35% |
Larsen & Toubro Ltd. | 2.74% |
SBI Cards And Payment Services Ltd. | 2.62% |
HDFC Bank Ltd. | 2.57% |
Axis Bank Ltd. | 2.19% |
Interglobe Aviation Ltd. | 2.01% |
Tata Consultancy Services Ltd. | 2.01% |
NTPC Ltd. | 2.01% |
Fund Manager
Name | Sunil Madhukar Patil | Sri Sharma |
Start Date | 12 Dec 2022 | 30 Apr 2021 |
Name
Sunil Madhukar Patil
Sri Sharma
Start Date
12 Dec 2022
30 Apr 2021
About Fund
Description | 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. | The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. |
Launch Date | 21 Oct 2008 | 07 Oct 2002 |
Description
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.
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Launch Date
21 Oct 2008
07 Oct 2002