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 Very High Very High
Asset Size (Cr) ₹4500 Cr ₹4415 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 27 Aug 2020 17 Dec 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 BSE 200 TRI(65.00), CRISIL Composite Bond Index(25.00), Domestic Price of Gold(10.00)
Turn Over 66% 270%
Expense Ratio 1.51 1.78
Manager Ashutosh Bhargava Sunil Madhukar Patil
ISIN Code INF204KB16V0 INF789F01AP6
Exits Load Nippon India Multi Asset Allocation 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 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Month 1.63% 1.75%
6 Month 3.68% 3.58%
1 Year 19.53% 22.08%
3 Year 15.18% 17.88%
5 Year - 15.44%

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 14.42% 12.63%
3 Year 20.02% 22.38%
5 Year - 18.78%

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 16.7% 9.18%
3 Year 16.07% 8.65%
5 Year - 8.12%

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% 1.22%
Beta 0.93% 0.92%
Alpha 4.35% 6.88%

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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 32.49
Large Cap 36.33 38.2
Small Cap 3.11 0
Mid Cap 12.43 11.68

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 32.49
Sovereign 5.46 -
Automobile 5.66 -
Energy 5.87 -
Technology 3.47 -
Construction 2.65 -0.01
Financial 37.74 -
Metals & Mining 2.56 -
Materials 1.8 -
Services 2.59 -
Healthcare 3.68 -
Capital Goods 4.97 -
Communication 0.32 -
Insurance 0.96 1.01
Consumer Staples 2.92 -
Consumer Discretionary 0.75 -
Unclassified 12.5 -
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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