UTI Multi Asset Allocation Fund vs Nippon India Multi Asset Fund compare
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Chart Comparison
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) | ₹5002 Cr | ₹5079 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 | 1.49 | 1.77 |
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 | 3.04% | 2.31% |
6 Month | -2.94% | -5.82% |
1 Year | 13% | 10.22% |
3 Year | 14.97% | 16.89% |
5 Year | - | 20.83% |
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 | -0.12% | -1.13% |
1 Year | 2.21% | -0.79% |
3 Year | 16.8% | 18.35% |
5 Year | - | 16.45% |
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 | 17.1% | 9.35% |
3 Year | 15.85% | 8.78% |
5 Year | - | 8.16% |
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 | 8.571% | 8.04% |
Sharp | 0.953% | 0.96% |
Beta | - | 0.94% |
Alpha | - | 6.1% |
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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 |
Funds Managed | 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 | 45.34 | 34.85 |
Large Cap | 40.64 | 51.91 |
Small Cap | 3.7 | 0.1 |
Mid Cap | 10.32 | 13.13 |
Sector Allocation
Scheme Name |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Others | 44.52 | 34.85 |
Energy | 3.79 | 4.11 |
Technology | 6.06 | 11.08 |
Communication Services | 2.15 | 4.03 |
Healthcare | 4.58 | 5.52 |
Industrials | 5.32 | 5.21 |
Consumer Cyclical | 6.73 | 12.26 |
Financial Services | 17.34 | 8.79 |
Basic Materials | 2.48 | 4.4 |
Utilities | 3.43 | 0.56 |
Consumer Defensive | 2.97 | 8.36 |
Real Estate | 0.63 | 0.8 |
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