UTI Multi Asset Allocation Fund vs Edelweiss Multi Asset Allocation Fund compare

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tortoise-icon Edelweiss Multi Asset Allocation Fund - Reg (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 Edelweiss Multi Asset Allocation Fund - Reg (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Fund Edelweiss Multi Asset Allocation Fund - Reg (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Low to Moderate Very High
Asset Size (Cr) ₹0 Cr ₹2418 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 23 Jun 2023 19 Nov 2008
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark Nifty 5yr Benchmark G-Sec Index (50), NIFTY 500 TRI (40), Domestic Price of Gold (5), Domestic Price CRISIL Composite Bond TRI,Domestic Price of Gold,BSE 200 TRI
Turn Over % 270%
Expense Ratio 0.71 1.97
Manager Dhawal Dalal Sunil Madhukar Patil
ISIN Code INF754K01RO7 INF789F01AP6
Exits Load Exit load of 0.1%, if redeemed within 30 days./365 Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months/365

Trailing Lumpsum Returns

Scheme Name Edelweiss Multi Asset Allocation Fund - Reg (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Month 0.67% 2.91%
6 Month 4.07% 16.77%
1 Year 7.76% 38.93%
3 Year - 18.53%
5 Year - 17.33%

SIP Return Analysis

Scheme Name Edelweiss Multi Asset Allocation Fund - Reg (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
6 Month - -
1 Year 3.47% 16.89%
3 Year 3.75% 40.71%
5 Year 3.75% 60.42%

Rolling Lumpsum Returns

Scheme Name Edelweiss Multi Asset Allocation Fund - Reg (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Year 3.81% 16.35%
3 Year 3.81% 44.01%
5 Year 3.81% 63.69%

Risk Management

Scheme Name Edelweiss Multi Asset Allocation Fund - Reg (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Standard Deviation - 8.04%
Sharp - 1.35%
Beta - 0.89%
Alpha - 7.16%

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Fund Managers

Scheme Name Edelweiss Multi Asset Allocation Fund - Reg (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Name Dhawal Dalal Sunil Madhukar Patil
Total AUM ₹25974 Cr ₹6910 Cr
Fund Manage 12 4
Edelweiss Multi Asset Allocation Fund - Reg (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Edelweiss Multi Asset Allocation Fund - Reg (G)

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Others 59.9 34.26
Large Cap 29.81 50.46
Mid Cap 8.93 13.9
Small Cap 1.35 1.38

Sector Allocation

Scheme Name

Edelweiss Multi Asset Allocation Fund - Reg (G)

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Others 62.25 21.56
Energy -0.05 6.55
Materials -0.01 1.86
Healthcare 1.3877787807814E-16 4.4
Automobile -0.01 4.93
Technology -1.3877787807814E-17 3.26
Financial 22.52 6.06
Metals & Mining 0 -
Consumer Staples 0 3.46
Communication -0.04 2.64
Construction -0.01 3.66
Services 4.4408920985006E-16 4.41
Capital Goods -0.04 4.5
Consumer Discretionary -0.01 1.5
Sovereign 15.39 17.97
Insurance - 0.87
Chemicals - 1.18
Unclassified - 11.19

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