UTI Multi Asset Allocation Fund vs Nippon India Multi Asset Fund compare
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Chart Comparison
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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