- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Returns with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Retirement Calculator Estimate Retirement Corpus & Investment Amount
Child's Future Calculator Estimate Child Future Corpus & Invesment Amount
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Compare Funds Comparison of fund details
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
Bajaj Finserv Multi Asset Allocation Fund vs UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH compare
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
Chart Comparison
Overview
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|
| Fund | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High Risk | Low Risk |
| Asset Size (Cr) | ₹1110 Cr | ₹13 Cr |
| Min Investment | ₹500 | ₹200000 |
| Min SIP Invesment | ₹500 | ₹200000 |
| Min Addl Investment | ₹100 | ₹200000 |
| Launch Date | 06 Jun 2024 | 09 Oct 2007 |
| Category | Multi Asset Allocation | FMP |
| Fund Type | Open Ended | Close Ended |
| Benchmark | NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10) | CRISIL Low Duration Debt |
| Turn Over | % | % |
| Expense Ratio | 2.08 | 0.13 |
| Manager | Nimesh Chandan | |
| ISIN Code | INF0QA701797 | INF789F01FS9 |
| Exits Load | Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | UTI Annual Interval Fund - II - Growth charges 2.0% of sell value;. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|
| 1 Month | -0.49% | 0.53% |
| 6 Month | -6.8% | 3.23% |
| 1 Year | - | 6.85% |
| 3 Year | - | 6.17% |
| 5 Year | - | 5.12% |
SIP Return Analysis
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|
| 6 Month | - | - |
| 1 Year | - | 6.64% |
| 3 Year | - | 6.61% |
| 5 Year | - | 5.76% |
Rolling Lumpsum Returns
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|
| 1 Year | - | 7.42% |
| 3 Year | - | 7.65% |
| 5 Year | - | 7.79% |
Risk Management
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|
| Standard Deviation | - | 0.391% |
| Sharp | - | -1.552% |
| Beta | - | - |
| Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|
| Name | Nimesh Chandan | |
| Total AUM | ₹0 Cr | ₹0 Cr |
| Fund Manage | 8 | 95 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
Market Cap
| Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|
| Others | 34.8 | 100 |
| Mid Cap | 10.58 | - |
| Large Cap | 44.58 | - |
| Small Cap | 10.04 | - |
Sector Allocation
| Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|
| Others | 34.8 | 100 |
| Finance | 5.58 | - |
| IT - Software | 8.79 | - |
| Transport Services | 1.13 | - |
| Banks | 10.96 | - |
| Petroleum Products | 2.18 | - |
| Diversified FMCG | 6.65 | - |
| Consumer Durables | 3.98 | - |
| Pharmaceuticals & Biotechnology | 0.67 | - |
| Ferrous Metals | 1.81 | - |
| Auto Components | 0.97 | - |
| Telecom - Services | 0.99 | - |
| Gas | 1.21 | - |
| Automobiles | 3.25 | - |
| Agricultural Food & other Products | 2.33 | - |
| Food Products | 2.05 | - |
| Oil | 0.36 | - |
| Personal Products | 2.18 | - |
| Fertilizers & Agrochemicals | 1.43 | - |
| Capital Markets | 0.51 | - |
| Construction | 1.31 | - |
| Consumable Fuels | 2.94 | - |
| Power | 3.92 | - |
Top Comparisons
ITI Ultra Short Duration Fund Regular - Growth
3Y Returns5.7%
HSBC Ultra Short Duration Fund - Regular Growth
3Y Returns6.46%
Franklin India Opportunities Fund - Growth
3Y Returns24.93%
Quant Quantamental Fund Regular - Growth
3Y Returns22.59%
HDFC Hybrid Debt Fund - Growth Plan
3Y Returns9.62%
SBI Conservative Hybrid Fund - Regular Plan - Growth
3Y Returns8.89%
Invesco India Money Market Fund - Growth
3Y Returns6.28%
UTI MMF-Discontinued - Regular Plan -Growth
3Y Returns6.37%
