Compare UTI Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
UTI Multi Asset Allocation Fund
HybridMulti Asset Allocation
Quant Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.83
2.14
NAV
₹87.81
₹180.99
Fund Started
21 Oct 2008
19 Feb 2001
Fund Size
₹6634.45 Cr
₹6608.27 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
1.15%
10.34%
3 Year
13.61%
20.31%
5 Year
12.00%
16.75%
Equity
66.20%
53.24%
Cash
23.80%
36.33%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.23% |
Kotak Mahindra Bank Ltd. | 3.14% |
HDFC Bank Ltd. | 2.94% |
ITC Ltd. | 2.57% |
Nestle India Ltd. | 2.56% |
Tata Consultancy Services Ltd. | 2.36% |
Bharat Electronics Ltd. | 1.83% |
Interglobe Aviation Ltd. | 1.69% |
Infosys Ltd. | 1.61% |
Titan Company Ltd. | 1.57% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.50% |
Bharti Airtel Ltd. | 8.38% |
Adani Enterprises Ltd. | 6.89% |
Adani Green Energy Ltd. | 6.15% |
ICICI Bank Ltd. | 5.20% |
Indus Towers Ltd. | 4.59% |
Aurobindo Pharma Ltd. | 4.55% |
ICICI Prudential Asset Management Company Ltd. | 3.08% |
Life Insurance Corporation of India | 2.76% |
Oil And Natural Gas Corporation Ltd. | 2.46% |
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
