Compare UTI Multi Asset Allocation Fund vs ICICI Prudential Multi Asset Fund
Fund Details
Risk | High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.78 | 1.46 |
NAV | ₹69.97 | ₹690.56 |
Fund Started | 21 Oct 2008 | 07 Oct 2002 |
Fund Size | ₹4415.49 Cr | ₹50648.49 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. |
Returns
1 Year | 28.68% | 24.38% |
3 Year | 16.11% | 17.38% |
5 Year | 15.17% | 20.89% |
Holding Analysis
Equity | 49.91% | 48.82% |
Cash | 36.22% | 36.35% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Sunil Madhukar Patil | Sri Sharma |
Start Date | 12 Dec 2022 | 30 Apr 2021 |
About Fund
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 seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. |
Launch Date | 21 Oct 2008 | 07 Oct 2002 |
