- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH vs Bajaj Finserv Multi Asset Allocation Fund compare
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
Chart Comparison
Overview
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Fund | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹1216 Cr | ₹2 Cr | ₹2 Cr |
| Min Investment | ₹500 | ₹10000 | ₹10000 |
| Min SIP Invesment | ₹500 | ₹0 | ₹0 |
| Min Addl Investment | ₹100 | ₹1000 | ₹1000 |
| Launch Date | 06 Jun 2024 | 07 Aug 2008 | 07 Aug 2008 |
| Category | Multi Asset Allocation | FMP | FMP |
| Fund Type | Open Ended | Close Ended | Close Ended |
| Benchmark | NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10) | CRISIL Liquid TRI | CRISIL Liquid TRI |
| Turn Over | % | % | % |
| Expense Ratio | 2.08 | 0.14 | 0.14 |
| Manager | Nimesh Chandan | ||
| ISIN Code | INF0QA701797 | INF789F01GW9 | INF789F01GW9 |
| Exits Load | Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | UTI Quarterly Interval Fund - II - Growth charges 1.0% of sell value;. There are no other charges./365 | UTI Quarterly Interval Fund - II - Growth charges 1.0% of sell value;. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| 1 Month | 4.63% | 0.43% | 0.43% |
| 6 Month | 10.94% | 2.93% | 2.93% |
| 1 Year | 10.45% | 6.3% | 6.3% |
| 3 Year | - | 6.03% | 6.03% |
| 5 Year | - | 4.73% | 4.73% |
SIP Return Analysis
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| 6 Month | 6.35% | - | - |
| 1 Year | 20.97% | 1.24% | 1.24% |
| 3 Year | - | 4.2% | 4.2% |
| 5 Year | - | 4.6% | 4.6% |
Rolling Lumpsum Returns
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| 1 Year | 3.11% | 6.81% | 6.81% |
| 3 Year | - | 7.21% | 7.21% |
| 5 Year | - | 7.39% | 7.39% |
Risk Management
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Standard Deviation | - | 0.32% | 0.32% |
| Sharp | - | -5.131% | -5.131% |
| Beta | - | - | - |
| Alpha | - | - | - |
Fund Managers
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Name | Nimesh Chandan | ||
| Total AUM | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Funds Managed | 8 | 95 | 95 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH | UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
Market Cap
| Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Others | 34.32 | 100 | 100 |
| Small Cap | 7.83 | - | - |
| Mid Cap | 10.73 | - | - |
| Large Cap | 47.12 | - | - |
Sector Allocation
| Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH |
|---|---|---|---|
| Others | 33.6 | 100 | 100 |
| Utilities | 6.6 | - | - |
| Financial Services | 22.49 | - | - |
| Technology | 7.05 | - | - |
| Industrials | 3.23 | - | - |
| Basic Materials | 6.01 | - | - |
| Consumer Defensive | 9.59 | - | - |
| Healthcare | 4.97 | - | - |
| Consumer Cyclical | 4.51 | - | - |
| Communication Services | 1.95 | - | - |
Top Comparisons
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
3Y Returns15.8%
Axis Retirement Fund - Dynamic Plan - Regular Growth
3Y Returns14.79%
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
3Y Returns22.4%
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
3Y Returns18.31%
Mirae Asset Money Market Fund Regular Growth
3Y Returns7.19%
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
3Y Returns7.2%
Kotak Debt Hybrid - Growth
3Y Returns10.21%
HDFC Hybrid Debt Fund - Growth Plan
3Y Returns10.33%
