UTI Multi Asset Allocation Fund vs Nippon India Multi Asset Fund compare

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tortoise-icon Nippon India Multi Asset Allocation Fund - Regular Plan - 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 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Fund Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹3595 Cr ₹2418 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 08 Mar 2020 19 Nov 2008
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark CRISIL Short-Term Bond Index,MSCI World,Domestic Price of Gold,BSE 500 TRI CRISIL Composite Bond TRI,Domestic Price of Gold,BSE 200 TRI
Turn Over 66% 270%
Expense Ratio 1.54 1.97
Manager Ashutosh Bhargava Sunil Madhukar Patil
ISIN Code INF204KB16V0 INF789F01AP6
Exits Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./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 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Month 2.48% 3.47%
6 Month 15.12% 16.98%
1 Year 34.34% 39.65%
3 Year 16.92% 18.64%
5 Year - 17.02%

SIP Return Analysis

Scheme Name Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
6 Month - -
1 Year 14.33% 16.89%
3 Year 33.61% 40.71%
5 Year 42.11% 60.42%

Rolling Lumpsum Returns

Scheme Name Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Year 16% 16.35%
3 Year 41.05% 44.01%
5 Year 45.97% 63.69%

Risk Management

Scheme Name Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Standard Deviation 8.39% 8.04%
Sharp 1.16% 1.35%
Beta 0.93% 0.89%
Alpha 4.35% 7.16%

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Fund Managers

Scheme Name Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Name Ashutosh Bhargava Sunil Madhukar Patil
Total AUM ₹121448 Cr ₹6910 Cr
Fund Manage 12 4
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Others 48.13 34.26
Large Cap 36.33 50.46
Small Cap 3.11 1.38
Mid Cap 12.43 13.9

Sector Allocation

Scheme Name

Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Others 6.1 21.56
Sovereign 5.46 17.97
Automobile 5.66 4.93
Energy 5.87 6.55
Technology 3.47 3.26
Construction 2.65 3.66
Financial 37.74 6.06
Metals & Mining 2.56 -
Materials 1.8 1.86
Services 2.59 4.41
Healthcare 3.68 4.4
Capital Goods 4.97 4.5
Communication 0.32 2.64
Insurance 0.96 0.87
Consumer Staples 2.92 3.46
Consumer Discretionary 0.75 1.5
Unclassified 12.5 11.19
Chemicals - 1.18

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