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Compare Mutual Funds
Comparing UTI Multi Asset Allocation Fund vs Kotak Multi Asset Allocator FoF - DynamicComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - hybrid, multi asset allocation
- hybrid, multi asset allocation
- Fund Age
- 16 yrs 9 m
- 12 yrs 7 m
- Fund Size
- ₹5,659 Cr
- ₹1,799 Cr
- 3 months
- 2.48%
- 5.29%
- 6 months
- 4.32%
- 7.37%
- 1 year
- 3.59%
- 7.34%
- 3 year
- 19.08%
- 19.93%
- 5 year
- 15.81%
- 21.27%
- Standard Deviation
- 8.54
- 8.65
- Sharpe
- 1.7
- 1.77
- Beta
- 0.84
- 0.88
- Sortino
- 2.23
- 2.4
- Alpha
- 5.65
- 6.07
- Top 3 sectors
- Financial (14.499999999999998%)
- Technology (11.459999999999999%)
- Unclassified (10.879999999999999%)
- Unclassified (95.03%)
- Top 5 holdings
- UTI Gold Exchange Traded Fund (10.83%)
- GOI (7.430000000000001%)
- ICICI Bank Ltd. (4.02%)
- Bharti Airtel Ltd. (2.83%)
- HDFC Bank Ltd. (2.66%)
- Kotak Consumption Fund Direct - Growth (10.89%)
- Kotak Infrastructure and Economic Reform Fund Direct-Growth (10.5%)
- Kotak Nifty PSU Bank Exchange Traded Fund (9.43%)
- Kotak Nifty 50 ETF-IDCW (8.31%)
- Kotak Gilt Investment - Direct Plan (7.79%)
- Equity%
- 61.5014366%
- 73.672416%
- Debt%
- 16.5908751%
- 13.137508%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- 5.97%
- NA
- Modified Duration
- 2.72 yrs
- NA
- Avg. Maturity
- 4.29 yrs
- NA
- Avg. Credit Quality
- Low (Cash)
- Low (SOV)
- Expense Ratio
- 1.74%
- 0.31%
- Exit Load
- 1.0% know more
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- Min. Investment
- SIP ₹500 & Lumpsum ₹5000
- SIP ₹1000 & Lumpsum ₹5000
- Investment Horizon
- Good for Long Term
- Good for Long Term
- Managed By
- Sharwan Kumar Goyal
- Jaydeep Bhowal
- Devender Singhal
- Arjun Khanna
- Abhishek Bisen
