NAV: 14 Jan 2025 | ₹77.31 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹4,059.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.7% | 17.1% | 15.7% | 10.3% |
Category average | 10.6% | 11.6% | 15.0% | NA |
Rank with in category | 2 | 2 | 2 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 20.3% | 18.7% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.6% | 17.8% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 17.7% | 17.1% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 11.5% | 14.2% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 12.7% | 12.1% | 3,701.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
UTI Gold Exchange Traded Fund | NA | Mutual Fund | 10.60% |
GOI | Sovereign | GOI Sec | 5.66% |
ICICI Bank Ltd. | Financial | Equity | 3.45% |
Reliance Industries Ltd. | Energy | Equity | 3.19% |
GOI | Sovereign | GOI Sec | 3.10% |
Infosys Ltd. | Technology | Equity | 2.85% |
Trent Ltd. | Services | Equity | 2.45% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.28% |
Bharti Airtel Ltd. | Communication | Equity | 2.27% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.18% |
GOI | Sovereign | GOI Sec | 2.08% |
ITC Ltd. | Consumer Staples | Equity | 2.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.76% |
Zomato Ltd. | Services | Equity | 1.56% |
Axis Bank Ltd. | Financial | Equity | 1.35% |
GOI | Sovereign | GOI Sec | 1.34% |
Vedanta Ltd. | Metals & Mining | Equity | 1.28% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.26% |
Info Edge (India) Ltd. | Services | Equity | 1.24% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.21% |
HCL Technologies Ltd. | Technology | Equity | 1.10% |
Persistent Systems Ltd. | Technology | Equity | 1.08% |
PB Fintech Ltd. | Services | Equity | 1.05% |
REC Ltd. | Financial | Debenture | 1.03% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.01% |
Power Finance Corporation Ltd. | Financial | NCD | 1.01% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.01% |
GOI | Sovereign | GOI Sec | 1.01% |
Export-Import Bank Of India | Financial | Bonds | 1.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.00% |
Tech Mahindra Ltd. | Technology | Equity | 0.98% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.98% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.94% |
The Indian Hotels Company Ltd. | Services | Equity | 0.94% |
Lupin Ltd. | Healthcare | Equity | 0.90% |
Larsen & Toubro Ltd. | Construction | Equity | 0.84% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.81% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.80% |
United Spirits Ltd. | Consumer Staples | Equity | 0.79% |
Asian Paints Ltd. | Chemicals | Equity | 0.79% |
Ultratech Cement Ltd. | Construction | Equity | 0.78% |
DLF Ltd. | Construction | Equity | 0.77% |
Interglobe Aviation Ltd. | Services | Equity | 0.73% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.69% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.69% |
TVS Motor Company Ltd. | Automobile | Equity | 0.63% |
Nestle India Ltd. | Consumer Staples | Equity | 0.61% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.61% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.60% |
LTIMindtree Ltd. | Technology | Equity | 0.58% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.58% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.57% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.56% |
Bajaj Finserv Ltd. | Financial | Equity | 0.55% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.52% |
Coal India Ltd. | Energy | Equity | 0.52% |
Cummins India Ltd. | Capital Goods | Equity | 0.52% |
GOI | Sovereign | GOI Sec | 0.52% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.51% |
National Housing Bank | Financial | NCD | 0.51% |
GOI | Sovereign | GOI Sec | 0.50% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.50% |
REC Ltd. | Financial | Equity | 0.49% |
Marico Ltd. | Consumer Staples | Equity | 0.47% |
Page Industries Ltd. | Textiles | Equity | 0.47% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.45% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.44% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.43% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.42% |
Coromandel International Ltd. | Chemicals | Equity | 0.40% |
Havells India Ltd. | Capital Goods | Equity | 0.40% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.40% |
Tata Motors Ltd. | Automobile | Equity | 0.40% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.39% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.37% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.35% |
Oil India Ltd. | Energy | Equity | 0.35% |
Canara Bank | Financial | Equity | 0.35% |
Dabur India Ltd. | Consumer Staples | Equity | 0.35% |
Muthoot Finance Ltd. | Financial | Equity | 0.34% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.32% |
Abbott India Ltd. | Healthcare | Equity | 0.31% |
GAIL (India) Ltd. | Energy | Equity | 0.29% |
Indraprastha Gas Ltd. | Energy | Equity | 0.28% |
Torrent Power Ltd. | Energy | Equity | 0.26% |
Bosch Ltd. | Automobile | Equity | 0.22% |
State Bank of India | Financial | Equity | 0.22% |
Bharat Forge Ltd. | Automobile | Equity | 0.21% |
Bajaj Auto Ltd. | Automobile | Equity | 0.21% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.20% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.19% |
Hero Motocorp Ltd. | Automobile | Equity | 0.18% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.17% |
Exide Industries Ltd. | Capital Goods | Equity | 0.16% |
Bosch Ltd. | Automobile | Futures | 0.15% |
Shriram Finance Ltd | Financial | Equity | 0.15% |
Wipro Ltd. | Technology | Equity | 0.14% |
HDFC Bank Ltd. | Financial | Equity | 0.14% |
Birlasoft Ltd. | Technology | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Cipla Ltd. | Healthcare | Equity | 0.11% |
NTPC Ltd. | Energy | Equity | 0.08% |
Petronet LNG Ltd. | Energy | Equity | 0.07% |
Bank Of Baroda | Financial | Equity | 0.06% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.03% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.03% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.01% |
Clearing Corporation of India | Others | CP | 0.01% |
Havells India Ltd. | Capital Goods | Futures | -0.00% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.00% |
Nestle India Ltd. | Consumer Staples | Futures | -0.01% |
United Spirits Ltd. | Consumer Staples | Futures | -0.01% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.01% |
Ultratech Cement Ltd. | Construction | Futures | -0.03% |
Bank Of Baroda | Financial | Futures | -0.06% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.07% |
Petronet LNG Ltd. | Energy | Futures | -0.07% |
Bharti Airtel Ltd. | Communication | Futures | -0.08% |
NTPC Ltd. | Energy | Futures | -0.09% |
ICICI Bank Ltd. | Financial | Futures | -0.10% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.11% |
Cipla Ltd. | Healthcare | Futures | -0.11% |
Birlasoft Ltd. | Technology | Futures | -0.13% |
TVS Motor Company Ltd. | Automobile | Futures | -0.13% |
HDFC Bank Ltd. | Financial | Futures | -0.14% |
Infosys Ltd. | Technology | Futures | -0.14% |
Wipro Ltd. | Technology | Futures | -0.14% |
Shriram Finance Ltd | Financial | Futures | -0.15% |
Exide Industries Ltd. | Capital Goods | Futures | -0.17% |
Hero Motocorp Ltd. | Automobile | Futures | -0.19% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.19% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.20% |
Bajaj Auto Ltd. | Automobile | Futures | -0.21% |
Bharat Forge Ltd. | Automobile | Futures | -0.22% |
State Bank of India | Financial | Futures | -0.22% |
Lupin Ltd. | Healthcare | Futures | -0.25% |
GAIL (India) Ltd. | Energy | Futures | -0.29% |
Canara Bank | Financial | Futures | -0.35% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.36% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.38% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.39% |
Tata Motors Ltd. | Automobile | Futures | -0.40% |
REC Ltd. | Financial | Futures | -0.50% |
Coal India Ltd. | Energy | Futures | -0.52% |
DLF Ltd. | Construction | Futures | -0.78% |
Larsen & Toubro Ltd. | Construction | Futures | -0.85% |
Reliance Industries Ltd. | Energy | Futures | -0.91% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.02% |
Axis Bank Ltd. | Financial | Futures | -1.36% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |