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Compare UTI Multi Asset Allocation Fund vs SBI 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 | ₹500 |
Expense Ratio | 1.73 | 1.41 |
NAV | ₹75.72 | ₹60.56 |
Fund Started | 21 Oct 2008 | 09 Nov 2005 |
Fund Size | ₹5940.72 Cr | ₹9819.38 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | 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
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.73
1.41
NAV
₹75.72
₹60.56
Fund Started
21 Oct 2008
09 Nov 2005
Fund Size
₹5940.72 Cr
₹9819.38 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Returns
1 Year | 3.36% | 7.84% |
3 Year | 18.73% | 15.64% |
5 Year | 15.97% | 14.63% |
1 Year
3.36%
7.84%
3 Year
18.73%
15.64%
5 Year
15.97%
14.63%
Holding Analysis
Equity | 61.76% | 41.39% |
Cash | 25.13% | 22.84% |
Equity
61.76%
41.39%
Cash
25.13%
22.84%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.95% |
Bharti Airtel Ltd. | 2.86% |
HDFC Bank Ltd. | 2.69% |
Sun Pharmaceutical Industries Ltd. | 2.46% |
Infosys Ltd. | 2.44% |
ITC Ltd. | 2.35% |
HCL Technologies Ltd. | 2.15% |
Tata Consultancy Services Ltd. | 2.02% |
Reliance Industries Ltd. | 1.91% |
Bajaj Finserv Ltd. | 1.87% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.58% |
Reliance Industries Ltd. | 2.38% |
Restaurant Brands Asia Ltd. | 1.67% |
ITC Ltd. | 1.59% |
Gokaldas Exports Ltd. | 1.49% |
Privi Speciality Chemicals Ltd. | 1.38% |
The Federal Bank Ltd. | 1.27% |
Bandhan Bank Ltd. | 1.24% |
HCL Technologies Ltd. | 1.16% |
VRL Logistics Ltd. | 1.01% |
Fund Manager
Name | Sunil Madhukar Patil | Raj Gandhi |
Start Date | 12 Dec 2022 | 27 Feb 2020 |
Name
Sunil Madhukar Patil
Raj Gandhi
Start Date
12 Dec 2022
27 Feb 2020
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 provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. |
Launch Date | 21 Oct 2008 | 09 Nov 2005 |
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 provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Launch Date
21 Oct 2008
09 Nov 2005
