Compare Motilal Oswal Asset Allocation Passive FoF - Aggressive vs UTI Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.52
2.47
NAV
₹19.17
₹77.44
Fund Started
19 Feb 2021
21 Oct 2008
Fund Size
₹142.98 Cr
₹6379.46 Cr
Exit Load
Exit load of 1% if redeemed within 15 Days.
Exit load of 1%, if redeemed within 30 days.
1 Year
15.10%
7.35%
3 Year
17.32%
17.72%
5 Year
13.37%
13.96%
Equity
0.00%
64.67%
Cash
100.00%
25.79%
Top 10 Holdings
-
State Bank of India | 2.83% |
Coal India Ltd. | 2.36% |
Asian Paints Ltd. | 2.28% |
Infosys Ltd. | 2.25% |
ITC Ltd. | 2.24% |
Nestle India Ltd. | 2.10% |
Bharti Airtel Ltd. | 2.09% |
HDFC Bank Ltd. | 2.03% |
Maruti Suzuki India Ltd. | 1.96% |
Tata Consultancy Services Ltd. | 1.85% |
Name
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Start Date
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Description
The scheme seeks to generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domestic as well as international), fixed income and Gold.
The scheme seeks to generate long term capital appreciation by investing across asset classes.
Launch Date
19 Feb 2021
21 Oct 2008
