Compare UTI Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.65
1.33
NAV
₹77.45
₹24.44
Fund Started
21 Oct 2008
07 Aug 2020
Fund Size
₹6864.59 Cr
₹14737.58 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
5.84%
15.28%
3 Year
16.41%
19.53%
5 Year
13.38%
15.36%
Equity
62.81%
55.13%
Cash
23.46%
23.91%
Top 10 Holdings
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% |
ICICI Bank Ltd. | 3.60% |
HDFC Bank Ltd. | 2.39% |
Infosys Ltd. | 1.96% |
Reliance Industries Ltd. | 1.81% |
Eternal Ltd. | 1.67% |
State Bank of India | 1.58% |
Hindustan Aeronautics Ltd. | 1.54% |
Axis Bank Ltd. | 1.45% |
Trent Ltd. | 1.41% |
Varun Beverages Ltd. | 1.36% |
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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 long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Launch Date
21 Oct 2008
07 Aug 2020
