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) | ₹2092 Cr | ₹5890 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 | -0.65% | -1.46% |
6 Month | 8.35% | 4.71% |
1 Year | 8.59% | 3.41% |
3 Year | - | 19.32% |
5 Year | - | 15.6% |
SIP Return Analysis
Scheme Name | Mirae Asset Multi Asset Allocation Fund-Reg (G) | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 4.94% | 3.32% |
1 Year | 13.42% | 6.19% |
3 Year | - | 17.87% |
5 Year | - | 16.52% |
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 | - | 1.78% |
Beta | - | 0.85% |
Alpha | - | 7.03% |
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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 | 35.96 | 34.77 |
Large Cap | 49.4 | 49.96 |
Small Cap | 8.65 | 1.59 |
Mid Cap | 6 | 13.69 |
Sector Allocation
Scheme Name |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Others | 33.28 | 32.93 |
Energy | 3.72 | 3.12 |
Utilities | 3.22 | 0.05 |
Technology | 5.41 | 14.63 |
Consumer Cyclical | 8.32 | 5.23 |
Industrials | 6.7 | 3.09 |
Basic Materials | 5.8 | 6.88 |
Healthcare | 3.85 | 7.42 |
Consumer Defensive | 3.75 | 8.43 |
Financial Services | 20.93 | 15.2 |
Real Estate | 1.3 | 0 |
Communication Services | 3.72 | 3.02 |
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