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
1.7
1.31
NAV
₹85.40
₹876.81
Fund Started
21 Oct 2008
07 Oct 2002
Fund Size
₹6944.45 Cr
₹83044.78 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
12.17%
12.81%
3 Year
18.16%
17.81%
5 Year
13.63%
18.71%
Equity
63.56%
62.22%
Cash
25.64%
24.59%
Top 10 Holdings
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% |
HDFC Bank Ltd. | 3.76% |
ICICI Bank Ltd. | 3.54% |
Axis Bank Ltd. | 2.64% |
Reliance Industries Ltd. | 2.49% |
ITC Ltd. | 2.22% |
Bajaj Finserv Ltd. | 2.19% |
Interglobe Aviation Ltd. | 2.18% |
Infosys Ltd. | 2.15% |
Maruti Suzuki India Ltd. | 1.87% |
Avenue Supermarts Ltd. | 1.68% |
Name
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Start Date
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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
