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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) ₹2537 Cr ₹5079 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 27 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 1.64 1.77
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 3.29% 4.42%
6 Month -1.23% -6.38%
1 Year 14% 8.59%
3 Year - 16.91%
5 Year - 19.07%

SIP Return Analysis

Scheme Name DSP Multi Asset Allocation Fund - Regular (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
6 Month 1.93% -1.73%
1 Year 7.85% -1.26%
3 Year - 18.22%
5 Year - 16.39%

Rolling Lumpsum Returns

Scheme Name DSP Multi Asset Allocation Fund - Regular (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Year 22.13% 9.35%
3 Year - 8.78%
5 Year - 8.16%

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 - 0.96%
Beta - 0.94%
Alpha - 6.1%

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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
Funds Managed 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 57.1 34.85
Large Cap 31.36 51.91
Small Cap 6.11 0.1
Mid Cap 5.43 13.13

Sector Allocation

Scheme Name

DSP Multi Asset Allocation Fund - Regular (G)

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Others 50.22 34.85
Financial Services 16.08 8.79
Technology 6.68 11.08
Consumer Cyclical 8.33 12.26
Basic Materials 4.34 4.4
Healthcare 3.48 5.52
Real Estate 1.29 0.8
Energy 1.25 4.11
Consumer Defensive 2.49 8.36
Communication Services 2.59 4.03
Utilities 2.84 0.56
Industrials 0.42 5.21

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