UTI Multi Asset Allocation Fund vs ICICI Prudential Multi compare
ICICI Prudential Multi-Asset Fund - Growth
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Multi-Asset Fund - Growth | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹52761 Cr | ₹5079 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 31 Oct 2002 | 17 Dec 2008 |
Category | Multi Asset Allocation | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI | BSE 200 TRI(65.00), CRISIL Composite Bond Index(25.00), Domestic Price of Gold(10.00) |
Turn Over | 36% | 270% |
Expense Ratio | 1.44 | 1.77 |
Manager | Sharmila D'mello | Sunil Madhukar Patil |
ISIN Code | INF109K01761 | INF789F01AP6 |
Exits Load | ICICI Prudential Multi-Asset Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 3.07% | 3.13% |
6 Month | 8.05% | 4.25% |
1 Year | 13.27% | 9.36% |
3 Year | 20.9% | 20.97% |
5 Year | 26.38% | 19.52% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 5.46% | 4.16% |
1 Year | 12.6% | 6.69% |
3 Year | 19.86% | 19.63% |
5 Year | 21.25% | 17.13% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 18.35% | 9.35% |
3 Year | 15.97% | 8.78% |
5 Year | 15.69% | 8.16% |
Risk Management
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 7.6% | 8.04% |
Sharp | 1.48% | 1.23% |
Beta | 0.78% | 0.89% |
Alpha | 6.66% | 5.95% |
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Fund Managers
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Sunil Madhukar Patil |
Total AUM | ₹354743 Cr | ₹6910 Cr |
Funds Managed | 35 | 4 |
ICICI Prudential Multi-Asset Fund - Growth | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Others | 24.15 | 34.26 |
Large Cap | 50.52 | 48.18 |
Mid Cap | 11.61 | 13.48 |
Small Cap | 3.69 | 0 |
Sector Allocation
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Others | 22.8 | 34.26 |
Telecom - Services | 1.68 | 3.14 |
Fertilizers & Agrochemicals | 0.73 | 0.49 |
Petroleum Products | 4.07 | 3.23 |
IT - Software | 4.17 | 9.48 |
Cement & Cement Products | 2.26 | 1.05 |
Personal Products | 0.21 | 1.57 |
Construction | 3.28 | 0 |
Finance | 5.1 | 1.41 |
Ferrous Metals | 0.89 | - |
Consumer Durables | 0.69 | 5.05 |
Diversified FMCG | 1.84 | 3.86 |
Non - Ferrous Metals | 0.68 | - |
Banks | 12.52 | 4.72 |
Realty | 1.1 | 0.36 |
Pharmaceuticals & Biotechnology | 4.06 | 4.73 |
Automobiles | 6.57 | 4.09 |
Chemicals & Petrochemicals | 0.58 | 0.62 |
Auto Components | 1.48 | 1.21 |
Power | 2.39 | 0.36 |
Insurance | 2.61 | 1.2 |
Transport Infrastructure | 0.09 | - |
Industrial Products | 0.66 | 0.66 |
Entertainment | 0.44 | - |
Retailing | 2.99 | 4.5 |
Diversified Metals | 0.79 | 1.5 |
Oil | 1.32 | 0.38 |
Food Products | 0.38 | 1.61 |
Healthcare Services | 0.37 | 0.63 |
Consumable Fuels | 0.27 | 0 |
Transport Services | 1.87 | 0.98 |
Beverages | 0.34 | 0.7 |
Agricultural Food & other Products | 0.19 | 0.53 |
Textiles & Apparels | 0.04 | 0.48 |
Gas | 0.44 | 0.31 |
Media | 0.07 | - |
Electrical Equipment | - | 0.71 |
Leisure Services | - | 1.33 |
Aerospace & Defense | - | -0.01 |
Capital Markets | - | 0 |
Financial Technology (Fintech) | - | 0.78 |
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