Compare UTI Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.7 | 1.1 |
NAV | ₹78.65 | ₹22.45 |
Fund Started | 21 Oct 2008 | 18 Jan 2021 |
Fund Size | ₹6551.14 Cr | ₹1685.05 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.7
1.1
NAV
₹78.65
₹22.45
Fund Started
21 Oct 2008
18 Jan 2021
Fund Size
₹6551.14 Cr
₹1685.05 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
1 Year | 8.18% | 10.76% |
3 Year | 19.46% | 19.50% |
5 Year | 15.14% | - |
1 Year
8.18%
10.76%
3 Year
19.46%
19.50%
5 Year
15.14%
-
Equity | 64.50% | 0.00% |
Cash | 24.33% | 100.00% |
Equity
64.50%
0.00%
Cash
24.33%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Infosys Ltd. | 2.70% |
ITC Ltd. | 2.62% |
Asian Paints Ltd. | 2.30% |
State Bank of India | 2.27% |
Bharti Airtel Ltd. | 2.17% |
Nestle India Ltd. | 2.16% |
HDFC Bank Ltd. | 2.10% |
Tata Consultancy Services Ltd. | 2.07% |
Coal India Ltd. | 1.92% |
HCL Technologies Ltd. | 1.82% |
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Name | Sunil Madhukar Patil | Ashutosh Bhargava |
Start Date | 12 Dec 2022 | 10 Feb 2025 |
Name
Sunil Madhukar Patil
Ashutosh Bhargava
Start Date
12 Dec 2022
10 Feb 2025
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 seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund. |
Launch Date | 21 Oct 2008 | 18 Jan 2021 |
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 seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
Launch Date
21 Oct 2008
18 Jan 2021