Compare HDFC Multi-Asset Active FoF vs UTI Multi Asset Allocation Fund
HDFC Multi-Asset Active FoF
UTI Multi Asset Allocation Fund
Risk
High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.12
1.86
NAV
₹20.75
₹88.52
Fund Started
16 Apr 2021
21 Oct 2008
Fund Size
₹5938.41 Cr
₹6890.13 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
7.08%
6.74%
3 Year
13.02%
15.28%
5 Year
12.50%
13.32%
Equity
0.00%
66.57%
Cash
100.00%
22.98%
Top 10 Holdings
-
ICICI Bank Ltd. | 3.23% |
HDFC Bank Ltd. | 2.89% |
Kotak Mahindra Bank Ltd. | 2.84% |
ITC Ltd. | 2.72% |
Nestle India Ltd. | 2.65% |
Tata Consultancy Services Ltd. | 2.26% |
Bharat Electronics Ltd. | 1.86% |
Interglobe Aviation Ltd. | 1.76% |
Cummins India Ltd. | 1.72% |
Asian Paints Ltd. | 1.65% |
Name
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Start Date
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Description
The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.
The scheme seeks to generate long term capital appreciation by investing across asset classes.
Launch Date
16 Apr 2021
21 Oct 2008
