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 High Very High
Asset Size (Cr) ₹1729 Cr ₹4415 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 31 Jan 2024 17 Dec 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 BSE 200 TRI(65.00), CRISIL Composite Bond Index(25.00), Domestic Price of Gold(10.00)
Turn Over % 270%
Expense Ratio 2.01 1.78
Manager Harshad Borawake Sunil Madhukar Patil
ISIN Code INF769K01KW3 INF789F01AP6
Exits Load Mirae Asset 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 Mirae Asset Multi Asset Allocation Fund-Reg (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Month 1.33% 1.75%
6 Month 3.32% 3.58%
1 Year - 22.08%
3 Year - 17.88%
5 Year - 15.44%

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 - 12.63%
3 Year - 22.38%
5 Year - 18.78%

Rolling Lumpsum Returns

Scheme Name Mirae Asset Multi Asset Allocation Fund-Reg (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Year - 9.18%
3 Year - 8.65%
5 Year - 8.12%

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 - 1.22%
Beta - 0.92%
Alpha - 6.88%

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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 32.49
Large Cap 50.18 38.2
Small Cap 6.56 0
Mid Cap 8.25 11.68

Sector Allocation

Scheme Name

Mirae Asset Multi Asset Allocation Fund-Reg (G)

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Others 19.97 32.49
Technology 3.74 -
Materials 2.34 -
Chemicals 0.19 -
Financial 27.09 -
Insurance 0.9 1.01
Energy 4.61 -
Consumer Staples 3.26 -
Services 2.85 -
Metals & Mining 1.06 -
Construction 3.39 -0.01
Communication 1.52 -
Capital Goods 2.35 -
Consumer Discretionary 0.6 -
Automobile 3.35 -
Sovereign 5.52 -
Healthcare 2.84 -
Diversified 0.12 -
Unclassified 14.36 -
Petroleum Products - 2.25
IT - Software - 7.84
Pharmaceuticals & Biotechnology - 3.82
Cement & Cement Products - 0.77
Personal Products - 1.57
Finance - 0.99
Consumer Durables - 4.46
Banks - 3.04
Diversified FMCG - 3.07
Non - Ferrous Metals - 0
Electrical Equipment - 0.8
Healthcare Services - 0.43
Aerospace & Defense - -0.01
Automobiles - 4.9
Capital Markets - 0
Gas - 0.27
Fertilizers & Agrochemicals - 0.39
Agricultural Food & other Products - 0.42
Diversified Metals - 1.25
Food Products - 1.22
Realty - 0.41
Oil - 0.38
Industrial Products - 0.49
Auto Components - 1.14
Chemicals & Petrochemicals - 0.44
Leisure Services - 0.41
Telecom - Services - 2.22
Consumable Fuels - -0.01
Transport Services - 0.62
Retailing - 4.17
Power - 0.23
Textiles & Apparels - 0.39
Beverages - 0.51

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