UTI Multi Asset Allocation Fund vs Quant Multi Asset Fund compare
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Quant Multi Asset Fund-Growth
Chart Comparison
Overview
Scheme Name | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Quant Multi Asset Fund-Growth |
---|---|---|
Fund | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Quant Multi Asset Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | High |
Asset Size (Cr) | ₹5079 Cr | ₹3162 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 17 Dec 2008 | 18 Apr 2001 |
Category | Multi Asset Allocation | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 200 TRI(65.00), CRISIL Composite Bond Index(25.00), Domestic Price of Gold(10.00) | BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00) |
Turn Over | 270% | % |
Expense Ratio | 1.77 | 1.88 |
Manager | Sunil Madhukar Patil | Sanjeev Sharma |
ISIN Code | INF789F01AP6 | INF966L01200 |
Exits Load | 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 | Quant Multi Asset Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Quant Multi Asset Fund-Growth |
---|---|---|
1 Month | 1.58% | 2.83% |
6 Month | 1.08% | 1.1% |
1 Year | 7.42% | 5.7% |
3 Year | 21.6% | 23.12% |
5 Year | 17.72% | 32.61% |
SIP Return Analysis
Scheme Name | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Quant Multi Asset Fund-Growth |
---|---|---|
6 Month | 5.09% | 7.54% |
1 Year | 7.22% | 10.24% |
3 Year | 18.91% | 20.33% |
5 Year | 16.87% | 22.34% |
Rolling Lumpsum Returns
Scheme Name | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Quant Multi Asset Fund-Growth |
---|---|---|
1 Year | 9.3% | 7.46% |
3 Year | 8.9% | 7.48% |
5 Year | 8.2% | 8.11% |
Risk Management
Scheme Name | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Quant Multi Asset Fund-Growth |
---|---|---|
Standard Deviation | 8.04% | 13.259% |
Sharp | 1.45% | 0.856% |
Beta | 0.87% | - |
Alpha | 6.45% | - |
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Fund Managers
Scheme Name | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Quant Multi Asset Fund-Growth |
---|---|---|
Name | Sunil Madhukar Patil | Sanjeev Sharma |
Total AUM | ₹6910 Cr | ₹39731 Cr |
Funds Managed | 4 | 22 |
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | Quant Multi Asset Fund-Growth |
Market Cap
Scheme Name |
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
Quant Multi Asset Fund-Growth |
---|---|---|
Others | 34.4 | 51.58 |
Large Cap | 44.7 | 40.3 |
Mid Cap | 15.46 | 6.47 |
Small Cap | 1.74 | 1.65 |
Sector Allocation
Scheme Name |
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
Quant Multi Asset Fund-Growth |
---|---|---|
Others | 34.4 | 46.51 |
Petroleum Products | 1.32 | - |
IT - Software | 10.77 | - |
Pharmaceuticals & Biotechnology | 4.46 | - |
Personal Products | 1.07 | - |
Construction | 0 | - |
Finance | 4.35 | - |
Consumer Durables | 4.42 | - |
Capital Markets | 2.94 | - |
Banks | 6.72 | - |
Diversified FMCG | 3.59 | - |
Chemicals & Petrochemicals | 1.21 | - |
Leisure Services | 1.32 | - |
Healthcare Services | 0.46 | - |
Automobiles | 2.38 | - |
Aerospace & Defense | -0.01 | - |
Cement & Cement Products | 1.74 | - |
Fertilizers & Agrochemicals | 1.18 | - |
Insurance | 1.09 | - |
Gas | 0.14 | - |
Agricultural Food & other Products | 0.7 | - |
Diversified Metals | 0.79 | - |
Food Products | 3.53 | - |
Non - Ferrous Metals | 0.22 | - |
Realty | 0 | - |
Ferrous Metals | 0.28 | - |
Industrial Products | 0.56 | - |
Auto Components | 0.31 | - |
Telecom - Services | 2.89 | - |
Consumable Fuels | 1.11 | - |
Transport Services | 1.17 | - |
Retailing | 0 | - |
Textiles & Apparels | 0.72 | - |
Power | 0.06 | - |
Beverages | 0 | - |
Financial Technology (Fintech) | 0.41 | - |
Energy | - | 9.72 |
Industrials | - | 8.02 |
Financial Services | - | 18.18 |
Technology | - | 6.47 |
Consumer Defensive | - | 9.45 |
Consumer Cyclical | - | 1.47 |
Basic Materials | - | 0.18 |
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