Compare UTI Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.69
2.23
NAV
₹77.25
₹166.00
Fund Started
21 Oct 2008
19 Feb 2001
Fund Size
₹6922.05 Cr
₹5615.03 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
4.84%
18.23%
3 Year
15.83%
23.30%
5 Year
13.06%
19.29%
Equity
62.49%
58.18%
Cash
23.38%
25.18%
Top 10 Holdings
ICICI Bank Ltd. | 2.93% |
Kotak Mahindra Bank Ltd. | 2.77% |
ITC Ltd. | 2.70% |
HDFC Bank Ltd. | 2.69% |
Nestle India Ltd. | 2.67% |
Tata Consultancy Services Ltd. | 2.50% |
Infosys Ltd. | 1.88% |
Bharat Electronics Ltd. | 1.85% |
Cummins India Ltd. | 1.77% |
Asian Paints Ltd. | 1.66% |
Adani Green Energy Ltd. | 8.36% |
Adani Enterprises Ltd. | 8.20% |
Reliance Industries Ltd. | 7.96% |
ICICI Bank Ltd. | 7.94% |
HDFC Bank Ltd. | 6.07% |
HDFC Life Insurance Co Ltd. | 5.86% |
ICICI Prudential Asset Management Company Ltd. | 4.76% |
Aurobindo Pharma Ltd. | 4.57% |
Indus Towers Ltd. | 2.95% |
Black Box Ltd. | 2.61% |
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 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
