Compare Nippon India Multi Asset Allocation Fund vs UTI Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.39 | 1.69 |
NAV | ₹24.21 | ₹79.74 |
Fund Started | 07 Aug 2020 | 21 Oct 2008 |
Fund Size | ₹10661.23 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. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.39
1.69
NAV
₹24.21
₹79.74
Fund Started
07 Aug 2020
21 Oct 2008
Fund Size
₹10661.23 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 | 22.94% | 12.50% |
3 Year | 21.08% | 20.16% |
5 Year | 16.66% | 14.66% |
1 Year
22.94%
12.50%
3 Year
21.08%
20.16%
5 Year
16.66%
14.66%
Equity | 53.11% | 64.58% |
Cash | 28.94% | 25.86% |
Equity
53.11%
64.58%
Cash
28.94%
25.86%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
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 | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | 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. | 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 | 07 Aug 2020 | 21 Oct 2008 |
Description
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.
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
07 Aug 2020
21 Oct 2008