UTI Multi Asset Allocation Fund vs Mirae Asset Multi Asset Allocation Fund compare
Mirae Asset Multi Asset Allocation Fund-Reg (G)
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Chart Comparison
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) | ₹2187 Cr | ₹5941 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹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 | 2.42% | 3.41% |
6 Month | 12.62% | 11.68% |
1 Year | 8.65% | 3.36% |
3 Year | - | 18.73% |
5 Year | - | 15.97% |
SIP Return Analysis
Scheme Name | Mirae Asset Multi Asset Allocation Fund-Reg (G) | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 3.9% | 4.04% |
1 Year | 15.5% | 11.71% |
3 Year | - | 17.74% |
5 Year | - | 16.55% |
Rolling Lumpsum Returns
Scheme Name | Mirae Asset Multi Asset Allocation Fund-Reg (G) | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 11.01% | 9.19% |
3 Year | - | 8.99% |
5 Year | - | 8.25% |
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 | - | 1.41% |
Beta | - | 0.09% |
Alpha | - | 11.02% |
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 | 34.89 | 35.92 |
Large Cap | 51.18 | 49.13 |
Small Cap | 8.55 | 1.53 |
Mid Cap | 5.37 | 13.41 |
Sector Allocation
Scheme Name |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Others | 31.91 | 32.37 |
Energy | 3.66 | 2.92 |
Utilities | 3.47 | 0.05 |
Technology | 5.43 | 13.14 |
Consumer Cyclical | 8.49 | 4.98 |
Industrials | 6.63 | 2.92 |
Basic Materials | 5.57 | 7.12 |
Healthcare | 3.64 | 7.86 |
Consumer Defensive | 4.38 | 8.68 |
Financial Services | 22.47 | 15.23 |
Real Estate | 1.33 | 1.8 |
Communication Services | 3.04 | 2.93 |
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