UTI Multi Asset Allocation Fund vs HDFC Multi compare

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tortoise-icon HDFC Multi-Asset Fund - Growth Option

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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 HDFC Multi-Asset Fund - Growth Option UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Fund HDFC Multi-Asset Fund - Growth Option UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3760 Cr ₹4415 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 17 Aug 2005 17 Dec 2008
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark Domestic Price of Gold,NIFTY 50 Hybrid Composite Debt 65:35 BSE 200 TRI(65.00), CRISIL Composite Bond Index(25.00), Domestic Price of Gold(10.00)
Turn Over 26.35% 270%
Expense Ratio 1.91 1.78
Manager Anil Bamboli Sunil Madhukar Patil
ISIN Code INF179K01AP0 INF789F01AP6
Exits Load HDFC Multi-Asset Fund - 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 HDFC Multi-Asset Fund - Growth Option UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Month 0.58% 1.75%
6 Month 2.84% 3.58%
1 Year 14.28% 22.08%
3 Year 12% 17.88%
5 Year 14.9% 15.44%

SIP Return Analysis

Scheme Name HDFC Multi-Asset Fund - Growth Option UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
6 Month - -
1 Year 8.72% 12.63%
3 Year 14.55% 22.38%
5 Year 15.09% 18.78%

Rolling Lumpsum Returns

Scheme Name HDFC Multi-Asset Fund - Growth Option UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Year 8.73% 9.18%
3 Year 10.45% 8.65%
5 Year 9.92% 8.12%

Risk Management

Scheme Name HDFC Multi-Asset Fund - Growth Option UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Standard Deviation 6.11% 8.04%
Sharp 1.13% 1.22%
Beta 0.69% 0.92%
Alpha 3.06% 6.88%

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Fund Managers

Scheme Name HDFC Multi-Asset Fund - Growth Option UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Name Anil Bamboli Sunil Madhukar Patil
Total AUM ₹135442 Cr ₹6910 Cr
Fund Manage 12 4
HDFC Multi-Asset Fund - Growth Option UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

HDFC Multi-Asset Fund - Growth Option

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Others 51.87 32.49
Large Cap 55.9 38.2
Small Cap 7.91 0
Mid Cap 4.64 11.68

Sector Allocation

Scheme Name

HDFC Multi-Asset Fund - Growth Option

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Others 51.87 32.49
Petroleum Products 3.77 2.25
IT - Software 4.97 7.84
Transport Services 1.44 0.62
Construction 1.51 -0.01
Ferrous Metals 0.65 -
Consumer Durables 2.39 4.46
Diversified FMCG 2.5 3.07
Non - Ferrous Metals 0.59 0
Banks 19.93 3.04
Realty 2.35 0.41
Pharmaceuticals & Biotechnology 4.55 3.82
Automobiles 8.51 4.9
Aerospace & Defense 0.86 -0.01
Cement & Cement Products 0.01 0.77
Fertilizers & Agrochemicals 0.85 0.39
Capital Markets 0.21 0
Power 1.65 0.23
Personal Products 0.56 1.57
Agricultural Food & other Products 0.42 0.42
Insurance 1.88 1.01
Oil 0.5 0.38
Finance 0.59 0.99
Telecom - Services 2.86 2.22
Auto Components 1.19 1.14
Healthcare Services 0.41 0.43
Chemicals & Petrochemicals 0.25 0.44
Transport Infrastructure 0.38 -
Beverages 2.67 0.51
Electrical Equipment - 0.8
Gas - 0.27
Diversified Metals - 1.25
Food Products - 1.22
Industrial Products - 0.49
Leisure Services - 0.41
Consumable Fuels - -0.01
Retailing - 4.17
Textiles & Apparels - 0.39

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