Pros | - | - | ||
Cons | - | - |
INDMoney rank | 4/8 | 6/8 | ||
Category,Subcateogry | Allocation,Multi Asset Allocation | Allocation,Multi Asset Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 5902 Cr | 63001 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.59% | 0.66% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 200 TR INR | Nifty 200 TR INR |
No of Holdings | 136 | 229 | ||
Top 5 Holdings | ICICI Bank Ltd (3.95%) Bharti Airtel Ltd (2.86%) HDFC Bank Ltd (2.69%) Sun Pharmaceuticals Industries Ltd (2.46%) Infosys Ltd (2.44%) | ICICI Bank Ltd (3.76%) Reliance Industries Ltd (3.66%) Maruti Suzuki India Ltd (3.05%) Larsen & Toubro Ltd (2.68%) HDFC Bank Ltd (2.37%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Government (34.57%) Financial Services (22.52%) Tech (19.43%) | Financial Services (26.37%) Corporate (17.46%) Government (13.02%) | ||
Equity % | 58.52% | 54.47% | ||
Debt % | 14.68% | 7.46% | ||
P/E | 30.44 | 23.19 | ||
P/B | 5.68 | 3.16 | ||
Credit Quality | - | - | ||
Modified Duration | 2.2 | 0.8 | ||
YTM | 5.95 | 6.12 |
1-Month Return | -0.08% | 0.85% | ||
3-Month Return | 1.21% | 1.7% | ||
6-Month Return | 10.6% | 10.33% | ||
1-Year Return | 2.49% | 8.03% | ||
3-Year Return | 19.91% | 19.71% | ||
5-Year Return | 16.13% | 23.17% |
Sharpe | 1.54 | 1.77 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 8.24 | 7.09 | ||
Information Ratio | - | - |
Description | UTI Multi Asset Allocation Fund Direct Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Multi-Asset Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Jaydeep Bhowal,Sharwan Kumar Goyal | Sankaran Naren,Sri Sharma,Manish Banthia,Ihab Dalwai,Sharmila D’mello,Akhil Kakkar,Masoomi Jhurmarvala,Gaurav Chikane |