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
1.36
1.7
NAV
₹22.96
₹73.38
Fund Started
07 Aug 2020
21 Oct 2008
Fund Size
₹13438.26 Cr
₹6944.45 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
15.78%
4.66%
3 Year
19.09%
16.70%
5 Year
15.15%
12.79%
Equity
58.21%
63.56%
Cash
25.60%
25.64%
Top 10 Holdings
ICICI Bank Ltd. | 4.30% |
HDFC Bank Ltd. | 3.01% |
Reliance Industries Ltd. | 2.66% |
Infosys Ltd. | 2.36% |
NTPC Ltd. | 1.77% |
Axis Bank Ltd. | 1.73% |
State Bank of India | 1.68% |
Kotak Mahindra Bank Ltd. | 1.54% |
Hindustan Aeronautics Ltd. | 1.52% |
LG Electronics India Ltd. | 1.40% |
State Bank of India | 2.97% |
Asian Paints Ltd. | 2.30% |
ITC Ltd. | 2.19% |
Infosys Ltd. | 2.15% |
Nestle India Ltd. | 2.12% |
Coal India Ltd. | 2.07% |
Bharti Airtel Ltd. | 2.00% |
HDFC Bank Ltd. | 1.93% |
Maruti Suzuki India Ltd. | 1.91% |
Eicher Motors Ltd. | 1.87% |
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 generate long term capital appreciation by investing across asset classes.
Launch Date
07 Aug 2020
21 Oct 2008
