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
1.84
1.97
NAV
₹167.46
₹78.57
Fund Started
19 Feb 2001
21 Oct 2008
Fund Size
₹5257.41 Cr
₹6864.59 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
21.08%
7.61%
3 Year
24.11%
17.53%
5 Year
20.15%
13.98%
Equity
51.59%
62.81%
Cash
37.63%
23.46%
Top 10 Holdings
ICICI Bank Ltd. | 8.52% |
Adani Green Energy Ltd. | 7.43% |
HDFC Bank Ltd. | 6.72% |
Kotak Mahindra Bank Ltd. | 6.26% |
Reliance Industries Ltd. | 5.32% |
HDFC Life Insurance Co Ltd. | 5.05% |
Aurobindo Pharma Ltd. | 4.79% |
ICICI Prudential Asset Management Company Ltd. | 4.73% |
Premier Energies Ltd. | 4.63% |
Larsen & Toubro Ltd. | 1.97% |
ITC Ltd. | 2.88% |
HDFC Bank Ltd. | 2.75% |
Nestle India Ltd. | 2.69% |
ICICI Bank Ltd. | 2.68% |
Tata Consultancy Services Ltd. | 2.64% |
Infosys Ltd. | 1.93% |
Bharat Electronics Ltd. | 1.91% |
Asian Paints Ltd. | 1.87% |
Kotak Mahindra Bank Ltd. | 1.85% |
Britannia Industries Ltd. | 1.75% |
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
