UTI Multi Asset Allocation Fund vs ICICI Prudential Multi compare

ICICI Prudential Multi-Asset Fund - Growth

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UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

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Overview

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Fund	ICICI Prudential Multi-Asset Fund - Growth	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹50648 Cr	₹4415 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	31 Oct 2002	17 Dec 2008
Category	Multi Asset Allocation	Multi Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI	BSE 200 TRI(65.00), CRISIL Composite Bond Index(25.00), Domestic Price of Gold(10.00)
Turn Over	36%	270%
Expense Ratio	1.46	1.78
Manager	Sharmila D'mello	Sunil Madhukar Patil
ISIN Code	INF109K01761	INF789F01AP6
Exits Load	ICICI Prudential 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

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Month	0.17%	1.75%
6 Month	2.34%	3.58%
1 Year	16.96%	22.08%
3 Year	19.49%	17.88%
5 Year	20.33%	15.44%

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
6 Month	5.94%	-
1 Year	10.71%	12.63%
3 Year	20.02%	22.38%
5 Year	22.5%	18.78%

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Year	18.49%	9.18%
3 Year	15.63%	8.65%
5 Year	15.47%	8.12%

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Standard Deviation	7.6%	8.04%
Sharp	1.58%	1.22%
Beta	0.77%	0.92%
Alpha	9.05%	6.88%

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Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Name	Sharmila D'mello	Sunil Madhukar Patil
Total AUM	₹354743 Cr	₹6910 Cr
Fund Manage	35	4
	ICICI Prudential Multi-Asset Fund - Growth	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Others	22.37	32.49
Large Cap	52.67	38.2
Mid Cap	11.4	11.68
Small Cap	3.58	0

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Others	22.37	32.49
Petroleum Products	4.07	2.25
IT - Software	4.65	7.84
Cement & Cement Products	2.24	0.77
Personal Products	0.24	1.57
Construction	2.98	-0.01
Finance	6.06	0.99
Ferrous Metals	0.85	-
Consumer Durables	0.86	4.46
Diversified FMCG	2.11	3.07
Non - Ferrous Metals	0.58	0
Banks	13.89	3.04
Units of Real Estate Investment Trust (REITs)	0.78	-
Pharmaceuticals & Biotechnology	4.24	3.82
Units of Infrastructure Investment Trusts	0.23	-
Automobiles	6.54	4.9
Auto Components	1.46	1.14
Insurance	2.74	1.01
Chemicals & Petrochemicals	0.48	0.44
Industrial Products	0.52	0.49
Entertainment	0.34	-
Retailing	1.18	4.17
Diversified Metals	0.31	1.25
Agricultural, Commercial & Construction Vehicles	0.29	-
Oil	1.43	0.38
Food Products	0.36	1.22
Telecom - Services	0.99	2.22
Healthcare Services	0.31	0.43
Consumable Fuels	0.34	-0.01
Fertilizers & Agrochemicals	0.52	0.39
Transport Services	1.67	0.62
Beverages	0.6	0.51
Power	3.11	0.23
Gas	0.57	0.27
Media	0.11	-
Electrical Equipment	-	0.8
Aerospace & Defense	-	-0.01
Capital Markets	-	0
Agricultural Food & other Products	-	0.42
Realty	-	0.41
Leisure Services	-	0.41
Textiles & Apparels	-	0.39