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UTI Multi Asset Allocation Fund vs Mirae Asset Multi Asset Allocation Fund compare

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tortoise-icon Mirae Asset Multi Asset Allocation Fund-Reg (G)

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tortoise-icon UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

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Chart Comparison

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

Overview

Scheme Name Mirae Asset Multi Asset Allocation Fund-Reg (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Fund Mirae Asset Multi Asset Allocation Fund-Reg (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2515 Cr ₹6551 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹99 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 31 Jan 2024 17 Dec 2008
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Pri BSE 200 TRI(65.00), CRISIL Composite Bond Index(25.00), Domestic Price of Gold(10.00)
Turn Over % 270%
Expense Ratio 2.01 1.75
Manager Harshad Borawake Sunil Madhukar Patil
ISIN Code INF769K01KW3 INF789F01AP6
Exits Load Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 180 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 Mirae Asset Multi Asset Allocation Fund-Reg (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Month 1.7% 0.51%
6 Month 8.31% 6.86%
1 Year 15.21% 8.73%
3 Year - 19.4%
5 Year - 15.07%

SIP Return Analysis

Scheme Name Mirae Asset Multi Asset Allocation Fund-Reg (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
6 Month 5% 4.38%
1 Year 21.57% 17.57%
3 Year - 17.53%
5 Year - 16.9%

Rolling Lumpsum Returns

Scheme Name Mirae Asset Multi Asset Allocation Fund-Reg (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Year 10.42% 9.01%
3 Year - 9.15%
5 Year - 8.33%

Risk Management

Scheme Name Mirae Asset 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%

Fund Managers

Scheme Name Mirae Asset Multi Asset Allocation Fund-Reg (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Name Harshad Borawake Sunil Madhukar Patil
Total AUM ₹0 Cr ₹6910 Cr
Funds Managed 3 4
Mirae Asset Multi Asset Allocation Fund-Reg (G) UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Mirae Asset Multi Asset Allocation Fund-Reg (G)

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Others 37.84 35
Large Cap 48.44 47.84
Small Cap 8.11 2.54
Mid Cap 5.61 14.63

Sector Allocation

Scheme Name

Mirae Asset Multi Asset Allocation Fund-Reg (G)

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Others 33.27 29.69
Energy 3.32 3.13
Utilities 3.02 0
Technology 6.07 11.92
Consumer Cyclical 8.5 7.68
Industrials 5.35 5.61
Basic Materials 6.01 6.16
Healthcare 4.13 4.33
Consumer Defensive 4.33 9.37
Financial Services 21.62 16.04
Real Estate 1.16 3
Communication Services 3.24 3.08

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