UTI Multi Asset Allocation Fund vs Mirae Asset Multi Asset Allocation Fund compare

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tortoise-icon Mirae Asset 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 Mirae Asset Multi Asset Allocation Fund-Reg (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Fund Mirae Asset Multi Asset Allocation Fund-Reg (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1448 Cr ₹2418 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 10 Jan 2024 19 Nov 2008
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Pri CRISIL Composite Bond TRI,Domestic Price of Gold,BSE 200 TRI
Turn Over % 270%
Expense Ratio 2.04 1.97
Manager Harshad Borawake Sunil Madhukar Patil
ISIN Code INF769K01KW3 INF789F01AP6
Exits Load Exit load of 1%, if redeemed within 1 year./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 Mirae Asset Multi Asset Allocation Fund-Reg (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Month 1.64% -0.2%
6 Month 12.07% 12.09%
1 Year - 38.26%
3 Year - 17.98%
5 Year - 16.81%

SIP Return Analysis

Scheme Name Mirae Asset Multi Asset Allocation Fund-Reg (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
6 Month - -
1 Year 3.82% 16.89%
3 Year 3.82% 40.71%
5 Year 3.82% 60.42%

Rolling Lumpsum Returns

Scheme Name Mirae Asset Multi Asset Allocation Fund-Reg (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Year 5.82% 16.35%
3 Year 5.82% 44.01%
5 Year 5.82% 63.69%

Risk Management

Scheme Name Mirae Asset Multi Asset Allocation Fund-Reg (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Standard Deviation - 8.04%
Sharp - 1.38%
Beta - 0.3%
Alpha - 8.68%

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Fund Managers

Scheme Name Mirae Asset Multi Asset Allocation Fund-Reg (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Name Harshad Borawake Sunil Madhukar Patil
Total AUM ₹0 Cr ₹6910 Cr
Fund Manage 3 4
Mirae Asset Multi Asset Allocation Fund-Reg (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Mirae Asset Multi Asset Allocation Fund-Reg (G)

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Others 35.07 34.26
Large Cap 50.18 50.46
Small Cap 6.56 1.38
Mid Cap 8.25 13.9

Sector Allocation

Scheme Name

Mirae Asset Multi Asset Allocation Fund-Reg (G)

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Others 19.97 21.56
Technology 3.74 3.26
Materials 2.34 1.86
Chemicals 0.19 1.18
Financial 27.09 6.06
Insurance 0.9 0.87
Energy 4.61 6.55
Consumer Staples 3.26 3.46
Services 2.85 4.41
Metals & Mining 1.06 -
Construction 3.39 3.66
Communication 1.52 2.64
Capital Goods 2.35 4.5
Consumer Discretionary 0.6 1.5
Automobile 3.35 4.93
Sovereign 5.52 17.97
Healthcare 2.84 4.4
Diversified 0.12 -
Unclassified 14.36 11.19

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