Compare UTI Multi Asset Allocation Fund vs Quant Multi Asset Fund
Fund Details
Risk | High | High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.78 | 1.88 |
NAV | ₹69.97 | ₹132.61 |
Fund Started | 21 Oct 2008 | 19 Feb 2001 |
Fund Size | ₹4415.49 Cr | ₹3025.56 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 15 days. |
Returns
1 Year | 28.68% | 36.78% |
3 Year | 16.11% | 19.19% |
5 Year | 15.17% | 26.59% |
Holding Analysis
Equity | 47.18% | 51.12% |
Cash | 37.50% | 40.16% |
Top Holdings
Top 10 Holdings |
|
|
Fund Manager
Name | Sunil Madhukar Patil | Ankit A Pande |
Start Date | 12 Dec 2022 | 22 Aug 2023 |
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 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 |
