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Compare UTI Multi Asset Allocation Fund vs Quant Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.74 | 1.88 |
NAV | ₹72.98 | ₹138.16 |
Fund Started | 21 Oct 2008 | 19 Feb 2001 |
Fund Size | ₹5517.13 Cr | ₹3282.00 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
High
Rating
4.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.74
1.88
NAV
₹72.98
₹138.16
Fund Started
21 Oct 2008
19 Feb 2001
Fund Size
₹5517.13 Cr
₹3282.00 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 7.93% | 4.55% |
3 Year | 20.55% | 20.96% |
5 Year | 19.09% | 32.12% |
1 Year
7.93%
4.55%
3 Year
20.55%
20.96%
5 Year
19.09%
32.12%
Holding Analysis
Equity | 62.10% | 49.42% |
Cash | 21.50% | 40.22% |
Equity
62.10%
49.42%
Cash
21.50%
40.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.93% |
Bharti Airtel Ltd. | 2.92% |
Infosys Ltd. | 2.58% |
HDFC Bank Ltd. | 2.55% |
ITC Ltd. | 2.47% |
Tata Consultancy Services Ltd. | 2.41% |
HCL Technologies Ltd. | 2.30% |
Bajaj Finserv Ltd. | 2.03% |
Reliance Industries Ltd. | 1.95% |
Sun Pharmaceutical Industries Ltd. | 1.85% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.42% |
JIO Financial Services Ltd. | 8.61% |
Larsen & Toubro Ltd. | 7.75% |
Premier Energies Ltd. | 6.66% |
Life Insurance Corporation of India | 4.87% |
HDFC Life Insurance Co Ltd. | 3.00% |
HDFC Life Insurance Co Ltd. | 2.98% |
Ventive Hospitality Ltd. | 1.74% |
Aurobindo Pharma Ltd. | 1.44% |
Oil And Natural Gas Corporation Ltd. | 0.99% |
Fund Manager
Name | Sunil Madhukar Patil | Ankit A Pande |
Start Date | 12 Dec 2022 | 22 Aug 2023 |
Name
Sunil Madhukar Patil
Ankit A Pande
Start Date
12 Dec 2022
22 Aug 2023
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