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Compare UTI Multi Asset Allocation Fund vs Quant 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 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.72 | 1.84 |
NAV | ₹78.33 | ₹150.84 |
Fund Started | 21 Oct 2008 | 19 Feb 2001 |
Fund Size | ₹6106.05 Cr | ₹3817.56 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.72
1.84
NAV
₹78.33
₹150.84
Fund Started
21 Oct 2008
19 Feb 2001
Fund Size
₹6106.05 Cr
₹3817.56 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 7.44% | 9.97% |
3 Year | 20.99% | 21.32% |
5 Year | 16.44% | 26.52% |
1 Year
7.44%
9.97%
3 Year
20.99%
21.32%
5 Year
16.44%
26.52%
Holding Analysis
Equity | 65.33% | 53.77% |
Cash | 24.67% | 35.46% |
Equity
65.33%
53.77%
Cash
24.67%
35.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.41% |
Bharti Airtel Ltd. | 3.09% |
ITC Ltd. | 2.61% |
HDFC Bank Ltd. | 2.45% |
Infosys Ltd. | 2.40% |
Bajaj Finserv Ltd. | 2.30% |
HCL Technologies Ltd. | 2.16% |
Sun Pharmaceutical Industries Ltd. | 2.12% |
Tata Consultancy Services Ltd. | 2.04% |
Nestle India Ltd. | 1.91% |
Name | Assets |
|---|---|
State Bank of India | 9.09% |
Reliance Industries Ltd. | 8.43% |
Premier Energies Ltd. | 5.95% |
Life Insurance Corporation of India | 4.48% |
JIO Financial Services Ltd. | 3.86% |
HDFC Life Insurance Co Ltd. | 3.32% |
ITC Ltd. | 3.01% |
Infosys Ltd. | 2.66% |
Tata Power Company Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.45% |
Fund Manager
Name | Sunil Madhukar Patil | Ankit A Pande |
Start Date | 12 Dec 2022 | 07 Jul 2025 |
Name
Sunil Madhukar Patil
Ankit A Pande
Start Date
12 Dec 2022
07 Jul 2025
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 21 Oct 2008 | 19 Feb 2001 |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
21 Oct 2008
19 Feb 2001