Compare UTI Multi Asset Allocation Fund vs ICICI Prudential Multi Asset Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
3.25
1.27
NAV
₹77.51
₹800.15
Fund Started
21 Oct 2008
07 Oct 2002
Fund Size
₹6379.46 Cr
₹77658.27 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
1 Year
8.01%
8.60%
3 Year
17.98%
18.08%
5 Year
14.08%
19.34%
Equity
64.67%
65.14%
Cash
25.79%
20.35%
Top 10 Holdings
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% |
HDFC Bank Ltd. | 4.61% |
ICICI Bank Ltd. | 3.31% |
Bajaj Finserv Ltd. | 2.62% |
Axis Bank Ltd. | 2.50% |
Infosys Ltd. | 2.47% |
Interglobe Aviation Ltd. | 2.28% |
ITC Ltd. | 2.17% |
Reliance Industries Ltd. | 2.16% |
Maruti Suzuki India Ltd. | 1.81% |
SBI Cards And Payment Services Ltd. | 1.69% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing across asset classes.
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Launch Date
21 Oct 2008
07 Oct 2002
