Mirae Asset Multi Asset Allocation Fund vs UTI Multi Asset Allocation Fund compare
Mirae Asset Multi Asset Allocation Fund-Reg (G)
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Mirae Asset Multi Asset Allocation Fund-Reg (G) | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | Mirae Asset Multi Asset Allocation Fund-Reg (G) | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹2627 Cr | ₹6551 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹99 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 31 Jan 2024 | 17 Dec 2008 |
| Category | Multi Asset Allocation | Multi Asset Allocation |
| Fund Type | Open Ended | Open Ended |
| Benchmark | 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Pri | BSE 200 TRI(65.00), CRISIL Composite Bond Index(25.00), Domestic Price of Gold(10.00) |
| Turn Over | % | 270% |
| Expense Ratio | 2.01 | 1.75 |
| Manager | Harshad Borawake | Sunil Madhukar Patil |
| ISIN Code | INF769K01KW3 | INF789F01AP6 |
| Exits Load | Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 180 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 | Mirae Asset Multi Asset Allocation Fund-Reg (G) | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 1.89% | 0.32% |
| 6 Month | 9.38% | 6.71% |
| 1 Year | 20.9% | 13.21% |
| 3 Year | - | 20.25% |
| 5 Year | - | 14.68% |
SIP Return Analysis
| Scheme Name | Mirae Asset Multi Asset Allocation Fund-Reg (G) | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 5.37% | 3.64% |
| 1 Year | 20.94% | 15.1% |
| 3 Year | - | 16.25% |
| 5 Year | - | 16.36% |
Rolling Lumpsum Returns
| Scheme Name | Mirae Asset Multi Asset Allocation Fund-Reg (G) | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 11.22% | 9.06% |
| 3 Year | - | 9.17% |
| 5 Year | - | 8.34% |
Risk Management
| Scheme Name | Mirae Asset Multi Asset Allocation Fund-Reg (G) | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | - | 8.04% |
| Sharp | - | 1.56% |
| Beta | - | 0.98% |
| Alpha | - | 5.38% |
Fund Managers
| Scheme Name | Mirae Asset Multi Asset Allocation Fund-Reg (G) | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Harshad Borawake | Sunil Madhukar Patil |
| Total AUM | ₹0 Cr | ₹6910 Cr |
| Funds Managed | 3 | 4 |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 19.19 | 35 |
| Large Cap | 50.82 | 47.84 |
| Small Cap | 8.15 | 2.54 |
| Mid Cap | 7.29 | 14.63 |
Sector Allocation
| Scheme Name |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 18.67 | 29.69 |
| Petroleum Products | 2.34 | - |
| Gas | 0.57 | - |
| IT - Software | 5.03 | - |
| Retailing | 2.47 | - |
| Auto Components | 1.05 | - |
| Construction | 2.25 | - |
| Cement & Cement Products | 1.69 | - |
| Pharmaceuticals & Biotechnology | 3.46 | - |
| Personal Products | 0.38 | - |
| Consumer Durables | 2.21 | - |
| Healthcare Services | 0.2 | - |
| Banks | 15.37 | - |
| Diversified FMCG | 2.24 | - |
| Finance | 3.25 | - |
| Textiles & Apparels | 0.09 | - |
| Non - Ferrous Metals | 0.7 | - |
| Insurance | 1.1 | - |
| Electrical Equipment | 0.98 | - |
| Leisure Services | 1.07 | - |
| Automobiles | 3.52 | - |
| Aerospace & Defense | 1.03 | - |
| Ferrous Metals | 0.7 | - |
| Realty | 1.16 | - |
| Commercial Services & Supplies | 0.33 | - |
| IT - Services | 0.48 | - |
| Chemicals & Petrochemicals | 0.6 | - |
| Power | 2.43 | - |
| Telecom - Services | 3.24 | - |
| Capital Markets | 2.21 | - |
| Beverages | 0.62 | - |
| Diversified Metals | 1.06 | - |
| Oil | 0.46 | - |
| Food Products | 0.65 | - |
| Consumable Fuels | 0.53 | - |
| Fertilizers & Agrochemicals | 0.36 | - |
| Transport Services | 0.53 | - |
| Transport Infrastructure | 0.42 | - |
| Energy | - | 3.13 |
| Technology | - | 11.92 |
| Basic Materials | - | 6.16 |
| Consumer Defensive | - | 9.37 |
| Financial Services | - | 16.04 |
| Healthcare | - | 4.33 |
| Real Estate | - | 3 |
| Consumer Cyclical | - | 7.98 |
| Industrials | - | 5.31 |
| Communication Services | - | 3.08 |
| Utilities | - | 0 |
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