UTI Multi Asset Allocation Fund vs DSP Multi Asset Allocation Fund compare

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tortoise-icon DSP Multi Asset Allocation Fund - Regular (G)

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tortoise-icon UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name DSP Multi Asset Allocation Fund - Regular (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Fund DSP Multi Asset Allocation Fund - Regular (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2273 Cr ₹4415 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 21 Sep 2023 17 Dec 2008
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI(40.00), MSCI World(20.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(15.00), MCX I-COMDEX Composite Index(5.00) BSE 200 TRI(65.00), CRISIL Composite Bond Index(25.00), Domestic Price of Gold(10.00)
Turn Over % 270%
Expense Ratio 1.66 1.78
Manager Jay Kothari Sunil Madhukar Patil
ISIN Code INF740KA1TB5 INF789F01AP6
Exits Load DSP 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 Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name DSP Multi Asset Allocation Fund - Regular (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Month 2.53% 3.45%
6 Month 6.84% 5.32%
1 Year 19.58% 24.13%
3 Year - 18.31%
5 Year - 15.91%

SIP Return Analysis

Scheme Name DSP Multi Asset Allocation Fund - Regular (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
6 Month - -
1 Year 18.53% 17.7%
3 Year - 23.99%
5 Year - 19.57%

Rolling Lumpsum Returns

Scheme Name DSP Multi Asset Allocation Fund - Regular (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Year 28.28% 9.18%
3 Year - 8.65%
5 Year - 8.12%

Risk Management

Scheme Name DSP Multi Asset Allocation Fund - Regular (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Standard Deviation - 8.04%
Sharp - 1.22%
Beta - 0.92%
Alpha - 6.88%

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Fund Managers

Scheme Name DSP Multi Asset Allocation Fund - Regular (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Name Jay Kothari Sunil Madhukar Patil
Total AUM ₹0 Cr ₹6910 Cr
Fund Manage 20 4
DSP Multi Asset Allocation Fund - Regular (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

DSP Multi Asset Allocation Fund - Regular (G)

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Others 59.79 32.49
Large Cap 26.74 38.2
Small Cap 5.67 0
Mid Cap 7.8 11.68

Sector Allocation

Scheme Name

DSP Multi Asset Allocation Fund - Regular (G)

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Others 4.62 32.49
Financial 33.25 -
Sovereign 3.34 -
Technology 8.04 -
Automobile 5.18 -
Healthcare 5.76 -
Metals & Mining 2.45 -
Energy 3.84 -
Consumer Staples 3.46 -
Chemicals 1.23 -
Consumer Discretionary 1.4 -
Communication 3.09 -
Materials 1.26 -
Capital Goods 0.65 -
Services 1.12 -
Unclassified 21.31 -
Petroleum Products - 2.25
IT - Software - 7.84
Pharmaceuticals & Biotechnology - 3.82
Cement & Cement Products - 0.77
Personal Products - 1.57
Construction - -0.01
Finance - 0.99
Consumer Durables - 4.46
Banks - 3.04
Diversified FMCG - 3.07
Non - Ferrous Metals - 0
Electrical Equipment - 0.8
Healthcare Services - 0.43
Aerospace & Defense - -0.01
Automobiles - 4.9
Insurance - 1.01
Capital Markets - 0
Gas - 0.27
Fertilizers & Agrochemicals - 0.39
Agricultural Food & other Products - 0.42
Diversified Metals - 1.25
Food Products - 1.22
Realty - 0.41
Oil - 0.38
Industrial Products - 0.49
Auto Components - 1.14
Chemicals & Petrochemicals - 0.44
Leisure Services - 0.41
Telecom - Services - 2.22
Consumable Fuels - -0.01
Transport Services - 0.62
Retailing - 4.17
Power - 0.23
Textiles & Apparels - 0.39
Beverages - 0.51

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