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UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH vs Bajaj Finserv Multi Asset Allocation Fund compare
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
Chart Comparison
Overview
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Fund | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Low | Average |
| Asset Size (Cr) | ₹1284 Cr | ₹13 Cr | ₹ Cr |
| Min Investment | ₹500 | ₹10000 | ₹200000 |
| Min SIP Invesment | ₹500 | ₹200000 | ₹200000 |
| Min Addl Investment | ₹100 | ₹1000 | ₹200000 |
| Launch Date | 06 Jun 2024 | 09 Oct 2007 | 10 Mar 2025 |
| Category | Multi Asset Allocation | FMP | FMP |
| Fund Type | Open Ended | Close Ended | Open Ended |
| Benchmark | NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10) | CRISIL Low Duration Debt | |
| Turn Over | % | % | % |
| Expense Ratio | 2.08 | 0.13 | |
| Manager | Nimesh Chandan | ||
| ISIN Code | INF0QA701797 | INF789F01FS9 | INF789F01FS9 |
| Exits Load | Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | UTI Annual Interval Fund - II - Growth charges 2.0% of sell value;. There are no other charges./365 | /365 |
Trailing Lumpsum Returns
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| 1 Month | 2.71% | 0.44% | 0.44% |
| 6 Month | 11.23% | 3.12% | 3.12% |
| 1 Year | 14.32% | 6.87% | 6.87% |
| 3 Year | - | 6.26% | 6.26% |
| 5 Year | - | 5.19% | 5.19% |
SIP Return Analysis
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| 6 Month | 7.15% | - | - |
| 1 Year | 24.68% | 0.86% | 0.86% |
| 3 Year | - | 4.14% | 4.14% |
| 5 Year | - | 4.64% | 4.64% |
Rolling Lumpsum Returns
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| 1 Year | 3.11% | 7.41% | 7.41% |
| 3 Year | - | 7.6% | 7.6% |
| 5 Year | - | 7.76% | 7.76% |
Risk Management
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Standard Deviation | - | 0.391% | 0.391% |
| Sharp | - | -1.552% | -1.552% |
| Beta | - | - | - |
| Alpha | - | - | - |
Fund Managers
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Name | Nimesh Chandan | ||
| Total AUM | ₹0 Cr | ₹0 Cr | |
| Funds Managed | 8 | 95 | |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
Market Cap
| Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Others | 33.08 | 100 | 100 |
| Large Cap | 47.36 | - | - |
| Small Cap | 9.08 | - | - |
| Mid Cap | 10.48 | - | - |
Sector Allocation
| Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Others | 31.54 | 100 | 100 |
| Energy | 2.45 | - | - |
| Utilities | 5.27 | - | - |
| Financial Services | 23.69 | - | - |
| Technology | 6.53 | - | - |
| Industrials | 4.59 | - | - |
| Basic Materials | 5.82 | - | - |
| Consumer Defensive | 8.15 | - | - |
| Healthcare | 5.66 | - | - |
| Consumer Cyclical | 4.27 | - | - |
| Communication Services | 2.02 | - | - |
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