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Mirae Asset Multi Asset Allocation Fund vs UTI Multi Asset Allocation Fund compare

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tortoise-icon Mirae Asset Multi Asset Allocation Fund-Reg (G)

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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 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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