Compare UTI Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.68 | 1.75 |
NAV | ₹79.74 | ₹162.03 |
Fund Started | 21 Oct 2008 | 19 Feb 2001 |
Fund Size | ₹6719.75 Cr | ₹4434.35 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.68
1.75
NAV
₹79.74
₹162.03
Fund Started
21 Oct 2008
19 Feb 2001
Fund Size
₹6719.75 Cr
₹4434.35 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year | 14.45% | 22.10% |
3 Year | 20.35% | 21.79% |
5 Year | 14.82% | 26.33% |
1 Year
14.45%
22.10%
3 Year
20.35%
21.79%
5 Year
14.82%
26.33%
Equity | 64.58% | 53.22% |
Cash | 25.86% | 36.46% |
Equity
64.58%
53.22%
Cash
25.86%
36.46%
Top 10 Holdings |
|
|
Top 10 Holdings
Asian Paints Ltd. | 2.68% |
ITC Ltd. | 2.55% |
Infosys Ltd. | 2.54% |
State Bank of India | 2.51% |
Maruti Suzuki India Ltd. | 2.15% |
Nestle India Ltd. | 2.15% |
Bharti Airtel Ltd. | 2.12% |
Tata Consultancy Services Ltd. | 2.06% |
Coal India Ltd. | 1.98% |
HDFC Bank Ltd. | 1.95% |
Kotak Mahindra Bank Ltd. | 8.52% |
ICICI Bank Ltd. | 8.47% |
HDFC Bank Ltd. | 8.38% |
HDFC Life Insurance Co Ltd. | 5.54% |
Bajaj Finance Ltd. | 4.97% |
Premier Energies Ltd. | 4.23% |
JIO Financial Services Ltd. | 3.35% |
Adani Green Energy Ltd. | 2.85% |
HDFC Asset Management Company Ltd. | 2.72% |
ITC Ltd. | 2.60% |
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Start Date
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Description | The Scheme seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 21 Oct 2008 | 19 Feb 2001 |
Description
The Scheme seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically.
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
21 Oct 2008
19 Feb 2001