UTI Multi Asset Allocation Fund vs Edelweiss Multi Asset Allocation Fund compare

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Edelweiss Multi Asset Allocation Fund - Reg (G)

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UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

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

Overview

Scheme Name	Edelweiss Multi Asset Allocation Fund - Reg (G)	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Fund	Edelweiss Multi Asset Allocation Fund - Reg (G)	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Low to Moderate	Very High
Asset Size (Cr)	₹2432 Cr	₹6551 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	23 Jun 2023	17 Dec 2008
Category	Multi Asset Allocation	Multi Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Short-Term Bond Index(50.00), NIFTY 500 TRI(40.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)	BSE 200 TRI(65.00), CRISIL Composite Bond Index(25.00), Domestic Price of Gold(10.00)
Turn Over	%	270%
Expense Ratio	0.72	1.75
Manager	Dhawal Dalal	Sunil Madhukar Patil
ISIN Code	INF754K01RO7	INF789F01AP6
Exits Load	Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 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	Edelweiss Multi Asset Allocation Fund - Reg (G)	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Month	0.02%	0.68%
6 Month	2.21%	6.67%
1 Year	6.94%	11.41%
3 Year	-	20.38%
5 Year	-	15.01%

Scheme Name	Edelweiss Multi Asset Allocation Fund - Reg (G)	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
6 Month	0.78%	4.87%
1 Year	4.81%	17.66%
3 Year	-	17.13%
5 Year	-	16.84%

Scheme Name	Edelweiss Multi Asset Allocation Fund - Reg (G)	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Year	8.03%	9.05%
3 Year	-	9.17%
5 Year	-	8.33%

Scheme Name	Edelweiss Multi Asset Allocation Fund - Reg (G)	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Standard Deviation	-	8.04%
Sharp	-	1.54%
Beta	-	0.96%
Alpha	-	6.11%

Scheme Name	Edelweiss Multi Asset Allocation Fund - Reg (G)	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Name	Dhawal Dalal	Sunil Madhukar Patil
Total AUM	₹25974 Cr	₹6910 Cr
Funds Managed	12	4
	Edelweiss Multi Asset Allocation Fund - Reg (G)	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Scheme Name	Edelweiss Multi Asset Allocation Fund - Reg (G)	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Others	37.91	35
Large Cap	19.84	47.84
Mid Cap	7.71	14.63
Small Cap	0.39	2.54

Scheme Name	Edelweiss Multi Asset Allocation Fund - Reg (G)	UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Others	37.91	29.69
Petroleum Products	3.29	-
IT - Software	0.93	-
Personal Products	0.06	-
Construction	0.15	-
Ferrous Metals	0.34	-
Healthcare Services	0.41	-
Banks	7.4	-
Finance	1.09	-
Non - Ferrous Metals	0.84	-
Electrical Equipment	0.16	-
Pharmaceuticals & Biotechnology	1	-
Cement & Cement Products	1.12	-
Aerospace & Defense	1.11	-
Realty	0.21	-
Insurance	0.25	-
Automobiles	1.22	-
Capital Markets	0.18	-
Power	0.18	-
Telecom - Services	4.65	-
Agricultural Food & other Products	0.42	-
Diversified Metals	0.38	-
Oil	0.11	-
Food Products	0.05	-
Industrial Manufacturing	0.15	-
Consumer Durables	0.26	-
Chemicals & Petrochemicals	0.08	-
Gas	0.01	-
Financial Technology (Fintech)	0.15	-
Industrial Products	0.11	-
Transport Services	0.16	-
Transport Infrastructure	0.15	-
Retailing	1.06	-
Auto Components	0.24	-
Leisure Services	0.01	-
Beverages	0.01	-
Energy	-	3.13
Technology	-	11.92
Basic Materials	-	6.16
Consumer Defensive	-	9.37
Financial Services	-	16.04
Healthcare	-	4.33
Real Estate	-	3
Consumer Cyclical	-	7.98
Industrials	-	5.31
Communication Services	-	3.08
Utilities	-	0