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)	₹2432 Cr	₹6551 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	-0.03%	0.81%
6 Month	2.04%	6.36%
1 Year	6.65%	9.73%
3 Year	-	20.04%
5 Year	-	15.09%

Scheme Name	Edelweiss Multi Asset Allocation Fund - Reg (G)	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
6 Month	0.78%	4.87%
1 Year	4.81%	17.66%
3 Year	-	17.13%
5 Year	-	16.84%

Scheme Name	Edelweiss Multi Asset Allocation Fund - Reg (G)	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Year	8.03%	9.05%
3 Year	-	9.17%
5 Year	-	8.33%

Scheme Name	Edelweiss Multi Asset Allocation Fund - Reg (G)	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Standard Deviation	-	8.04%
Sharp	-	1.54%
Beta	-	0.96%
Alpha	-	6.11%

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	37.91	33.46
Large Cap	19.84	44.18
Mid Cap	7.71	18.69
Small Cap	0.39	1.65

Scheme Name	Edelweiss Multi Asset Allocation Fund - Reg (G)	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Others	37.91	29.69
Petroleum Products	3.29	1.05
IT - Software	0.93	9.37
Personal Products	0.06	1.21
Construction	0.15	-
Ferrous Metals	0.34	0.02
Healthcare Services	0.41	0.72
Banks	7.4	8.27
Finance	1.09	2.82
Non - Ferrous Metals	0.84	0.39
Electrical Equipment	0.16	-
Pharmaceuticals & Biotechnology	1	2.58
Cement & Cement Products	1.12	0.96
Aerospace & Defense	1.11	1.69
Realty	0.21	1.78
Insurance	0.25	1.49
Automobiles	1.22	5.86
Capital Markets	0.18	3.93
Power	0.18	-
Telecom - Services	4.65	3.07
Agricultural Food & other Products	0.42	0.87
Diversified Metals	0.38	0
Oil	0.11	-
Food Products	0.05	3.8
Industrial Manufacturing	0.15	-
Consumer Durables	0.26	4.72
Chemicals & Petrochemicals	0.08	1.19
Gas	0.01	-
Financial Technology (Fintech)	0.15	0.62
Industrial Products	0.11	1.41
Transport Services	0.16	1.28
Transport Infrastructure	0.15	0.77
Retailing	1.06	0.32
Auto Components	0.24	0.19
Leisure Services	0.01	0.37
Beverages	0.01	-
Diversified FMCG	-	3.52
Fertilizers & Agrochemicals	-	0.33
-	-	1.22
Consumable Fuels	-	1.92
Textiles & Apparels	-	0.55