Edelweiss Multi Asset Allocation Fund vs UTI Multi Asset Allocation Fund compare

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Edelweiss Multi Asset Allocation Fund - Reg (G)

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UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

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Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Edelweiss Multi Asset Allocation Fund - Reg (G)	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Fund	Edelweiss Multi Asset Allocation Fund - Reg (G)	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Low to Moderate	Very High
Asset Size (Cr)	₹2338 Cr	₹6106 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	23 Jun 2023	17 Dec 2008
Category	Multi Asset Allocation	Multi Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Short-Term Bond Index(50.00), NIFTY 500 TRI(40.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)	BSE 200 TRI(65.00), CRISIL Composite Bond Index(25.00), Domestic Price of Gold(10.00)
Turn Over	%	270%
Expense Ratio	0.72	1.75
Manager	Dhawal Dalal	Sunil Madhukar Patil
ISIN Code	INF754K01RO7	INF789F01AP6
Exits Load	Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 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

Scheme Name	Edelweiss Multi Asset Allocation Fund - Reg (G)	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Month	0.53%	2.82%
6 Month	2.84%	7.57%
1 Year	7.28%	8.3%
3 Year	-	19.37%
5 Year	-	15.91%

Scheme Name	Edelweiss Multi Asset Allocation Fund - Reg (G)	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
6 Month	1.29%	4.31%
1 Year	6.61%	14.53%
3 Year	-	17.35%
5 Year	-	16.63%

Scheme Name	Edelweiss Multi Asset Allocation Fund - Reg (G)	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Year	8.03%	9.1%
3 Year	-	9.04%
5 Year	-	8.28%

Scheme Name	Edelweiss Multi Asset Allocation Fund - Reg (G)	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Standard Deviation	-	8.04%
Sharp	-	1.44%
Beta	-	0.11%
Alpha	-	11.15%

Scheme Name	Edelweiss Multi Asset Allocation Fund - Reg (G)	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Name	Dhawal Dalal	Sunil Madhukar Patil
Total AUM	₹25974 Cr	₹6910 Cr
Funds Managed	12	4
	Edelweiss Multi Asset Allocation Fund - Reg (G)	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Scheme Name	Edelweiss Multi Asset Allocation Fund - Reg (G)	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Others	71.55	34.85
Large Cap	22.73	48.17
Mid Cap	5.19	16.06
Small Cap	0.54	1.11

Scheme Name	Edelweiss Multi Asset Allocation Fund - Reg (G)	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Others	71.02	31.7
Energy	4.44	-
Technology	0.58	-
Industrials	2.48	-
Basic Materials	2.34	-
Healthcare	0.72	-
Financial Services	9.92	-
Consumer Defensive	0.48	-
Real Estate	0.21	-
Consumer Cyclical	3.31	-
Utilities	0.28	-
Communication Services	4.22	-
Petroleum Products	-	1.66
IT - Software	-	9.88
Personal Products	-	0.95
Finance	-	4.83
Consumer Durables	-	3.51
Capital Markets	-	3.43
Healthcare Services	-	1.14
Banks	-	7.11
Diversified FMCG	-	3.7
Realty	-	1.88
Pharmaceuticals & Biotechnology	-	4.99
Chemicals & Petrochemicals	-	2.33
Leisure Services	-	0.3
Automobiles	-	2.87
Aerospace & Defense	-	-0.01
Cement & Cement Products	-	1.8
Insurance	-	2.59
Fertilizers & Agrochemicals	-	0.98
Agricultural Food & other Products	-	0.74
-	-	1.27
Gas	-	0.13
Diversified Metals	-	0
Food Products	-	3.68
Non - Ferrous Metals	-	0.34
Ferrous Metals	-	0.3
Industrial Products	-	0.79
Auto Components	-	0.39
Telecom - Services	-	3.09
Consumable Fuels	-	1.08
Transport Services	-	1.56
Textiles & Apparels	-	0.63
Power	-	0.04
Financial Technology (Fintech)	-	0.51