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
1.7
1.75
NAV
₹87.86
₹176.18
Fund Started
21 Oct 2008
19 Feb 2001
Fund Size
₹6379.46 Cr
₹4754.57 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
9.95%
22.52%
3 Year
18.81%
23.23%
5 Year
14.44%
22.07%
Equity
64.67%
51.42%
Cash
25.79%
37.20%
Top 10 Holdings
State Bank of India | 2.83% |
Coal India Ltd. | 2.36% |
Asian Paints Ltd. | 2.28% |
Infosys Ltd. | 2.25% |
ITC Ltd. | 2.24% |
Nestle India Ltd. | 2.10% |
Bharti Airtel Ltd. | 2.09% |
HDFC Bank Ltd. | 2.03% |
Maruti Suzuki India Ltd. | 1.96% |
Tata Consultancy Services Ltd. | 1.85% |
HDFC Bank Ltd. | 8.54% |
ICICI Bank Ltd. | 7.12% |
Kotak Mahindra Bank Ltd. | 6.38% |
HDFC Life Insurance Co Ltd. | 5.61% |
Aurobindo Pharma Ltd. | 4.97% |
Premier Energies Ltd. | 4.48% |
Bajaj Finance Ltd. | 3.77% |
ICICI Prudential Asset Management Company Ltd. | 3.70% |
Adani Green Energy Ltd. | 2.64% |
Reliance Industries Ltd. | 2.41% |
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
