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Quant Multi Asset Fund vs UTI Multi Asset Allocation Fund compare

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tortoise-icon UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

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tortoise-icon Quant Multi Asset Allocation Fund-Growth

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Chart Comparison

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

Overview

Scheme Name UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Quant Multi Asset Allocation Fund-Growth
Fund UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Quant Multi Asset Allocation Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High High
Asset Size (Cr) ₹5659 Cr ₹3162 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 17 Dec 2008 18 Apr 2001
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark BSE 200 TRI(65.00), CRISIL Composite Bond Index(25.00), Domestic Price of Gold(10.00) BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00)
Turn Over 270% %
Expense Ratio 1.75 1.88
Manager Sunil Madhukar Patil Sanjeev Sharma
ISIN Code INF789F01AP6 INF966L01200
Exits Load 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 Quant Multi Asset Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Quant Multi Asset Allocation Fund-Growth
1 Month 1.47% 1.13%
6 Month 4.45% 5.06%
1 Year 7% 6.3%
3 Year 21.84% 23.84%
5 Year 16.68% 30.92%

SIP Return Analysis

Scheme Name UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Quant Multi Asset Allocation Fund-Growth
6 Month 6.35% 8.98%
1 Year 10.59% 13.49%
3 Year 19.26% 20.66%
5 Year 17.22% 22.27%

Rolling Lumpsum Returns

Scheme Name UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Quant Multi Asset Allocation Fund-Growth
1 Year 9.3% 7.46%
3 Year 8.9% 7.48%
5 Year 8.2% 8.11%

Risk Management

Scheme Name UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Quant Multi Asset Allocation Fund-Growth
Standard Deviation 8.04% 13.259%
Sharp 1.45% 0.856%
Beta 0.87% -
Alpha 6.45% -

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Fund Managers

Scheme Name UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Quant Multi Asset Allocation Fund-Growth
Name Sunil Madhukar Patil Sanjeev Sharma
Total AUM ₹6910 Cr ₹39731 Cr
Funds Managed 4 22
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Quant Multi Asset Allocation Fund-Growth

Market Cap

Scheme Name

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Quant Multi Asset Allocation Fund-Growth

Others 34.08 58.96
Large Cap 51.81 32.33
Mid Cap 12.56 6.91
Small Cap 1.55 1.8

Sector Allocation

Scheme Name

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Quant Multi Asset Allocation Fund-Growth

Others 33.26 54.72
Energy 3.21 9.53
Technology 13.18 6.91
Healthcare 5.45 -
Consumer Defensive 8.4 3.5
Industrials 4.24 0
Financial Services 15.81 21.97
Basic Materials 6.46 0
Consumer Cyclical 6.17 2.6
Utilities 0.31 -
Real Estate 0.62 0.77
Communication Services 2.91 -

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