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) | ₹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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