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) | ₹62014 Cr | ₹5890 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 | 1.41 | 1.75 |
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 | -1.17% | -1.27% |
6 Month | 7.88% | 5.76% |
1 Year | 8.5% | 4.02% |
3 Year | 19.66% | 19.41% |
5 Year | 23.59% | 15.71% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 3.94% | 3.32% |
1 Year | 12.38% | 6.19% |
3 Year | 18.68% | 17.87% |
5 Year | 20.37% | 16.52% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 18.16% | 9.3% |
3 Year | 16.08% | 8.9% |
5 Year | 15.79% | 8.2% |
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 | 2.04% | 1.78% |
Beta | 0.74% | 0.85% |
Alpha | 7.47% | 7.03% |
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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 | 33.13 | 34.77 |
Large Cap | 48.87 | 49.96 |
Mid Cap | 12.76 | 13.69 |
Small Cap | 5.23 | 1.59 |
Sector Allocation
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Others | 30.86 | 32.93 |
Basic Materials | 7.93 | 6.88 |
Energy | 6.34 | 3.12 |
Technology | 5.77 | 14.63 |
Consumer Defensive | 5.04 | 8.43 |
Industrials | 6.58 | 3.09 |
Financial Services | 18.57 | 15.2 |
Real Estate | 1.21 | 0 |
Healthcare | 4.61 | 7.42 |
Consumer Cyclical | 8.66 | 5.23 |
Utilities | 2.57 | 0.05 |
Communication Services | 1.86 | 3.02 |
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