- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Retirement Calculator Retirement Corpus & Investment Amount
Compare Funds Comparison of fund details
All Calculator All Financial Calculators at your Fingertips
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH vs Bajaj Finserv Multi Asset Allocation Fund compare
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
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 | 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 | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Low | Average |
| Asset Size (Cr) | ₹1110 Cr | ₹13 Cr | ₹ Cr |
| Min Investment | ₹500 | ₹10000 | ₹200000 |
| Min SIP Invesment | ₹500 | ₹200000 | ₹200000 |
| Min Addl Investment | ₹100 | ₹1000 | ₹200000 |
| Launch Date | 06 Jun 2024 | 09 Oct 2007 | 10 Mar 2025 |
| Category | Multi Asset Allocation | FMP | FMP |
| Fund Type | Open Ended | Close Ended | Open 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 | 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 | /365 |
Trailing Lumpsum Returns
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| 1 Month | 3.68% | 0.44% | 0.44% |
| 6 Month | -0.54% | 3.12% | 3.12% |
| 1 Year | - | 6.87% | 6.87% |
| 3 Year | - | 6.26% | 6.26% |
| 5 Year | - | 5.19% | 5.19% |
SIP Return Analysis
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| 6 Month | 3.27% | 0.98% | 0.98% |
| 1 Year | - | 5.34% | 5.34% |
| 3 Year | - | 6.28% | 6.28% |
| 5 Year | - | 5.66% | 5.66% |
Rolling Lumpsum Returns
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| 1 Year | - | 7.42% | 7.42% |
| 3 Year | - | 7.65% | 7.65% |
| 5 Year | - | 7.79% | 7.79% |
Risk Management
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Standard Deviation | - | 0.391% | 0.391% |
| Sharp | - | -1.552% | -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 | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Name | Nimesh Chandan | ||
| Total AUM | ₹0 Cr | ₹0 Cr | |
| Funds Managed | 8 | 95 | |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | 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 |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Others | 33.64 | 100 | 100 |
| Small Cap | 9.01 | - | - |
| Mid Cap | 13.75 | - | - |
| Large Cap | 43.6 | - | - |
Sector Allocation
| Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Others | 33.52 | 100 | 100 |
| Utilities | 6.93 | - | - |
| Financial Services | 18.41 | - | - |
| Technology | 9.03 | - | - |
| Industrials | 1.99 | - | - |
| Energy | 4.55 | - | - |
| Consumer Defensive | 12.09 | - | - |
| Consumer Cyclical | 4.6 | - | - |
| Basic Materials | 5.32 | - | - |
| Healthcare | 2.29 | - | - |
| Communication Services | 1.27 | - | - |
Top Comparisons
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
3Y Returns11.09%
Quant Dynamic Asset Allocation Fund Regular - Growth
3Y Returns0%
SBI Dynamic Bond Fund - Regular Plan - Growth
3Y Returns8.13%
Axis Dynamic Bond Fund - Regular Plan - Growth Option
3Y Returns7.68%
Edelweiss Multi Cap Fund - Regular (G)
3Y Returns0%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
3Y Returns16.54%
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
3Y Returns13.24%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
3Y Returns11.79%
