Compare Shriram Multi Asset Allocation Fund vs UTI Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.35
1.7
NAV
₹12.40
₹73.38
Fund Started
18 Aug 2023
21 Oct 2008
Fund Size
₹145.00 Cr
₹6944.45 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
7.65%
4.66%
3 Year
-
16.70%
5 Year
-
12.79%
Equity
62.13%
63.56%
Cash
20.89%
25.64%
Top 10 Holdings
Reliance Industries Ltd. | 5.00% |
HDFC Bank Ltd. | 4.63% |
ICICI Bank Ltd. | 3.97% |
State Bank of India | 3.35% |
Bharti Airtel Ltd. | 3.31% |
Axis Bank Ltd. | 2.72% |
Infosys Ltd. | 2.59% |
Sun Pharmaceutical Industries Ltd. | 2.43% |
Kotak Mahindra Bank Ltd. | 2.22% |
Bajaj Finance Ltd. | 2.18% |
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 seeks to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the Scheme will be achieved.
The scheme seeks to generate long term capital appreciation by investing across asset classes.
Launch Date
18 Aug 2023
21 Oct 2008
