Compare UTI Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.69 | 1.38 |
NAV | ₹79.55 | ₹24.24 |
Fund Started | 21 Oct 2008 | 07 Aug 2020 |
Fund Size | ₹6719.75 Cr | ₹10661.23 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
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.69
1.38
NAV
₹79.55
₹24.24
Fund Started
21 Oct 2008
07 Aug 2020
Fund Size
₹6719.75 Cr
₹10661.23 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 | 12.79% | 23.29% |
3 Year | 20.26% | 20.93% |
5 Year | 14.79% | 16.38% |
1 Year
12.79%
23.29%
3 Year
20.26%
20.93%
5 Year
14.79%
16.38%
Equity | 64.58% | 53.11% |
Cash | 25.86% | 28.94% |
Equity
64.58%
53.11%
Cash
25.86%
28.94%
Top 10 Holdings |
|
|
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% |
HDFC Bank Ltd. | 2.85% |
Reliance Industries Ltd. | 2.81% |
ICICI Bank Ltd. | 2.53% |
State Bank of India | 2.01% |
Infosys Ltd. | 1.89% |
Axis Bank Ltd. | 1.28% |
Bharti Airtel Ltd. | 1.24% |
Mahindra & Mahindra Ltd. | 1.13% |
Kotak Mahindra Bank Ltd. | 1.03% |
Larsen & Toubro Ltd. | 0.96% |
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Start Date | - | - |
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Start Date
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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 long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time. |
Launch Date | 21 Oct 2008 | 07 Aug 2020 |
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 long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Launch Date
21 Oct 2008
07 Aug 2020