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
1.83
2.04
NAV
₹164.55
₹78.22
Fund Started
19 Feb 2001
21 Oct 2008
Fund Size
₹4754.57 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
23.93%
9.03%
3 Year
22.73%
17.67%
5 Year
20.16%
14.14%
Equity
51.42%
64.67%
Cash
37.20%
25.79%
Top 10 Holdings
HDFC Bank Ltd. | 8.54% |
ICICI Bank Ltd. | 7.12% |
Kotak Mahindra Bank Ltd. | 6.38% |
HDFC Life Insurance Co Ltd. | 5.61% |
Aurobindo Pharma Ltd. | 4.97% |
Premier Energies Ltd. | 4.48% |
Bajaj Finance Ltd. | 3.77% |
ICICI Prudential Asset Management Company Ltd. | 3.70% |
Adani Green Energy Ltd. | 2.64% |
Reliance Industries Ltd. | 2.41% |
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 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
