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UTI Multi Asset Allocation Fund vs Nippon India Multi Asset Fund compare

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tortoise-icon Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

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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 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Fund Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹6959 Cr ₹5941 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 27 Aug 2020 17 Dec 2008
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark CRISIL Short-Term Bond Index,MSCI World,Domestic Price of Gold,BSE 500 TRI BSE 200 TRI(65.00), CRISIL Composite Bond Index(25.00), Domestic Price of Gold(10.00)
Turn Over 66% 270%
Expense Ratio 1.49 1.75
Manager Ashutosh Bhargava Sunil Madhukar Patil
ISIN Code INF204KB16V0 INF789F01AP6
Exits Load Nippon India Multi Asset Allocation 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 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Month 3.59% 2.77%
6 Month 16.68% 11.79%
1 Year 10.62% 3.02%
3 Year 19.09% 18.57%
5 Year 17.81% 15.79%

SIP Return Analysis

Scheme Name Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
6 Month 6.01% 4.04%
1 Year 19.61% 11.71%
3 Year 19.51% 17.74%
5 Year 17.29% 16.55%

Rolling Lumpsum Returns

Scheme Name Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Year 15.7% 9.19%
3 Year 15.95% 8.99%
5 Year - 8.25%

Risk Management

Scheme Name Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Standard Deviation 8.15% 8.04%
Sharp 1.26% 1.41%
Beta - 0.09%
Alpha - 11.02%

Fund Managers

Scheme Name Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Name Ashutosh Bhargava Sunil Madhukar Patil
Total AUM ₹121448 Cr ₹6910 Cr
Funds Managed 12 4
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Others 43.78 35.92
Large Cap 36.41 49.13
Mid Cap 13.02 13.41
Small Cap 6.79 1.53

Sector Allocation

Scheme Name

Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Others 41.77 32.37
Energy 3.7 2.92
Technology 4.72 13.14
Industrials 7.56 2.92
Basic Materials 3.53 7.12
Consumer Cyclical 6.61 4.98
Real Estate 1.27 1.8
Financial Services 19.26 15.23
Utilities 4.23 0.05
Healthcare 3 7.86
Consumer Defensive 2.93 8.68
Communication Services 1.44 2.93

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