Compare Nippon India Multi - Asset Omni FoF vs UTI Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.1
1.68
NAV
₹22.87
₹79.74
Fund Started
18 Jan 2021
21 Oct 2008
Fund Size
₹1885.65 Cr
₹6719.75 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
Exit load of 1%, if redeemed within 30 days.
1 Year
17.27%
14.45%
3 Year
20.14%
20.35%
5 Year
-
14.82%
Equity
0.00%
64.58%
Cash
99.97%
25.86%
Top 10 Holdings
-
Asian Paints Ltd. | 2.68% |
ITC Ltd. | 2.55% |
Infosys Ltd. | 2.54% |
State Bank of India | 2.51% |
Maruti Suzuki India Ltd. | 2.15% |
Nestle India Ltd. | 2.15% |
Bharti Airtel Ltd. | 2.12% |
Tata Consultancy Services Ltd. | 2.06% |
Coal India Ltd. | 1.98% |
HDFC Bank Ltd. | 1.95% |
Name
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Start Date
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Description
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.
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.
Launch Date
18 Jan 2021
21 Oct 2008