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UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH vs Bajaj Finserv Multi Asset Allocation Fund compare

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tortoise-icon Bajaj Finserv Multi Asset Allocation Fund-Reg (G)

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tortoise-icon UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH

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tortoise-icon UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH

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Chart Comparison

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

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) ₹1191 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 -2.18% 0.44% 0.44%
6 Month 7.69% 3.12% 3.12%
1 Year 1.32% 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 1.83% - -
1 Year 5.92% 2.3% 2.3%
3 Year - 5.03% 5.03%
5 Year - 5.07% 5.07%

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 6.12% 7.27% 7.27%
3 Year - 7.51% 7.51%
5 Year - 7.72% 7.72%

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 33.12 100 100
Small Cap 10.22 - -
Mid Cap 11.99 - -
Large Cap 44.67 - -

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 32.38 100 100
Utilities 8.54 - -
Financial Services 20.01 - -
Technology 6.67 - -
Consumer Defensive 12.33 - -
Consumer Cyclical 3.48 - -
Basic Materials 7.05 - -
Healthcare 4.35 - -
Communication Services 3.83 - -
Industrials 0.87 - -
Energy 0.49 - -

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