Pros | - | - | ||
Cons | - | - |
INDMoney rank | 3/8 | 4/8 | ||
Category,Subcateogry | Allocation,Multi Asset Allocation | Allocation,Multi Asset Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 5659 Cr | 8395 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.61% | 0.58% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 200 TR INR | null |
No of Holdings | 163 | 89 | ||
Top 5 Holdings | ICICI Bank Ltd (4.02%) Bharti Airtel Ltd (2.83%) HDFC Bank Ltd (2.66%) Infosys Ltd (2.62%) ITC Ltd (2.36%) | HDFC Bank Ltd (3.08%) Reliance Industries Ltd (2.91%) Restaurant Brands Asia Ltd Ordinary Shares (1.99%) ITC Ltd (1.89%) HCL Technologies Ltd (1.52%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Government (34.61%) Financial Services (23.68%) Tech (19.74%) | Corporate (73.34%) Financial Services (24.8%) Government (16.64%) | ||
Equity % | 57.64% | 47.84% | ||
Debt % | 16.57% | 37.73% | ||
P/E | 28.84 | 21.33 | ||
P/B | 5.59 | 2.45 | ||
Credit Quality | - | - | ||
Modified Duration | 2.89 | 4 | ||
YTM | 6.21 | 7.55 |
1-Month Return | 2.55% | 2.76% | ||
3-Month Return | 7.09% | 8.01% | ||
6-Month Return | 5.2% | 7.94% | ||
1-Year Return | 9.91% | 10.7% | ||
3-Year Return | 23.45% | 19.58% | ||
5-Year Return | 18.4% | 16.1% |
Sharpe | 1.5 | 1.36 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 8.93 | 7.39 | ||
Information Ratio | - | - |
Description | UTI Multi Asset Allocation Fund Direct Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | SBI Multi Asset Allocation Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Sharwan Kumar Goyal | Dinesh Balachandran,Mansi Sajeja |