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Compare UTI Multi Asset Allocation Fund vs ICICI Prudential Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.78 | 1.46 |
NAV | ₹71.11 | ₹696.70 |
Fund Started | 21 Oct 2008 | 07 Oct 2002 |
Fund Size | ₹4962.80 Cr | ₹51027.46 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. |
Risk
Very High
High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.78
1.46
NAV
₹71.11
₹696.70
Fund Started
21 Oct 2008
07 Oct 2002
Fund Size
₹4962.80 Cr
₹51027.46 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 | 18.87% | 16.83% |
3 Year | 16.91% | 18.03% |
5 Year | 15.12% | 20.05% |
1 Year
18.87%
16.83%
3 Year
16.91%
18.03%
5 Year
15.12%
20.05%
Holding Analysis
Equity | 55.14% | 48.11% |
Cash | 24.95% | 35.04% |
Equity
55.14%
48.11%
Cash
24.95%
35.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.45% |
Reliance Industries Ltd. | 3.19% |
Infosys Ltd. | 2.85% |
Trent Ltd. | 2.45% |
Tata Consultancy Services Ltd. | 2.28% |
Bharti Airtel Ltd. | 2.27% |
Mahindra & Mahindra Ltd. | 2.18% |
ITC Ltd. | 2.05% |
Sun Pharmaceutical Industries Ltd. | 1.76% |
Zomato Ltd. | 1.56% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.69% |
Maruti Suzuki India Ltd. | 3.95% |
HDFC Bank Ltd. | 3.48% |
Reliance Industries Ltd. | 2.89% |
NTPC Ltd. | 2.54% |
Bajaj Finserv Ltd. | 2.25% |
SBI Cards And Payment Services Ltd. | 2.05% |
Interglobe Aviation Ltd. | 2.04% |
Infosys Ltd. | 1.88% |
Larsen & Toubro Ltd. | 1.76% |
Fund Manager
Name | Sunil Madhukar Patil | Sri Sharma |
Start Date | 12 Dec 2022 | 30 Apr 2021 |
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 |
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
