Nippon India Multi Asset Fund vs UTI Multi Asset Allocation Fund compare

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Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

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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	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)	₹8722 Cr	₹6376 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	1.75
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

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Month	1.6%	2.75%
6 Month	10.81%	7.96%
1 Year	15%	9.53%
3 Year	19.41%	19.54%
5 Year	17.17%	15.57%

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
6 Month	5.43%	5.5%
1 Year	24.37%	18.86%
3 Year	19.99%	17.91%
5 Year	17.82%	17.11%

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Year	14.99%	9.04%
3 Year	16.26%	9.14%
5 Year	18.02%	8.32%

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Standard Deviation	7.59%	8.36%
Sharp	1.54%	1.45%
Beta	-	0.96%
Alpha	-	6.11%

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

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Others	47.36	34.31
Large Cap	35.43	45.31
Mid Cap	11.76	18.02
Small Cap	5.44	1.57

Scheme Name	Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Others	44.66	30.43
Energy	2.28	-
Technology	5.53	-
Industrials	6.32	-
Basic Materials	3.69	-
Consumer Cyclical	8.04	-
Consumer Defensive	3.34	-
Real Estate	0.97	-
Financial Services	17.43	-
Utilities	3.67	-
Healthcare	2.6	-
Communication Services	1.48	-
Petroleum Products	-	1.03
IT - Software	-	8.94
Cement & Cement Products	-	1.35
Personal Products	-	1.18
Finance	-	3.81
Consumer Durables	-	4.42
Capital Markets	-	3.65
Healthcare Services	-	0.79
Diversified FMCG	-	3.77
Banks	-	7.78
Realty	-	1.84
Pharmaceuticals & Biotechnology	-	3.39
Chemicals & Petrochemicals	-	1.76
Leisure Services	-	0.36
Automobiles	-	5.22
Aerospace & Defense	-	1.15
Insurance	-	1.66
Telecom - Services	-	2.92
Transport Services	-	1.39
Fertilizers & Agrochemicals	-	0.49
Transport Infrastructure	-	0.82
Agricultural Food & other Products	-	0.86
-	-	1.22
Gas	-	0
Diversified Metals	-	-0.01
Food Products	-	3.73
Non - Ferrous Metals	-	0.32
Ferrous Metals	-	0.2
Industrial Products	-	1.27
Auto Components	-	0.28
Consumable Fuels	-	1.68
Retailing	-	0.33
Textiles & Apparels	-	0.6
Power	-	0.01
Financial Technology (Fintech)	-	0.57