Compare UTI Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
UTI Multi Asset Allocation Fund
Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.86
1.45
NAV
₹78.02
₹26.57
Fund Started
21 Oct 2008
07 Aug 2020
Fund Size
₹6890.13 Cr
₹16000.16 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
4.11%
11.82%
3 Year
14.99%
17.76%
5 Year
13.07%
14.78%
Equity
66.57%
56.24%
Cash
22.98%
24.13%
Top 10 Holdings
ICICI Bank Ltd. | 3.23% |
HDFC Bank Ltd. | 2.89% |
Kotak Mahindra Bank Ltd. | 2.84% |
ITC Ltd. | 2.72% |
Nestle India Ltd. | 2.65% |
Tata Consultancy Services Ltd. | 2.26% |
Bharat Electronics Ltd. | 1.86% |
Interglobe Aviation Ltd. | 1.76% |
Cummins India Ltd. | 1.72% |
Asian Paints Ltd. | 1.65% |
ICICI Bank Ltd. | 4.03% |
HDFC Bank Ltd. | 2.77% |
State Bank of India | 1.85% |
Reliance Industries Ltd. | 1.67% |
Eternal Ltd. | 1.65% |
Trent Ltd. | 1.55% |
Infosys Ltd. | 1.53% |
Hindustan Aeronautics Ltd. | 1.43% |
Axis Bank Ltd. | 1.41% |
Info Edge (India) Ltd. | 1.28% |
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 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
