Compare Quant Multi Asset Allocation Fund vs UTI Multi Asset Allocation Fund
Risk
High
Very High
Rating
5.0
3.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.75
1.7
NAV
₹152.91
₹73.38
Fund Started
19 Feb 2001
21 Oct 2008
Fund Size
₹4925.89 Cr
₹6944.45 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
17.73%
4.66%
3 Year
21.65%
16.70%
5 Year
22.56%
12.79%
Equity
37.76%
63.56%
Cash
40.23%
25.64%
Top 10 Holdings
HDFC Bank Ltd. | 9.16% |
ICICI Bank Ltd. | 7.86% |
Kotak Mahindra Bank Ltd. | 7.24% |
HDFC Life Insurance Co Ltd. | 6.56% |
Bajaj Finance Ltd. | 4.52% |
Wipro Ltd. | 3.54% |
Premier Energies Ltd. | 3.30% |
Aurobindo Pharma Ltd. | 2.90% |
Adani Green Energy Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.24% |
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
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Start Date
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Description
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
The scheme seeks to generate long term capital appreciation by investing across asset classes.
Launch Date
19 Feb 2001
21 Oct 2008
