NAV: 05 Nov 2024 | ₹78.45 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹4,059.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.1% | 18.3% | 16.6% | 10.6% |
Category average | 24.5% | 13.5% | 15.9% | NA |
Rank with in category | 2 | 4 | 5 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 45.5% | 23.4% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 29.0% | 19.7% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 35.1% | 18.3% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 25.9% | 15.5% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 25.2% | 14.2% | 3,701.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
UTI Gold Exchange Traded Fund | NA | Mutual Fund | 13.30% |
GOI | Sovereign | GOI Sec | 5.08% |
GOI | Sovereign | GOI Sec | 3.78% |
Reliance Industries Ltd. | Energy | Equity | 3.74% |
HDFC Bank Ltd. | Financial | Equity | 3.07% |
GOI | Sovereign | GOI Sec | 2.56% |
ICICI Bank Ltd. | Financial | Futures | 2.51% |
Bharti Airtel Ltd. | Communication | Equity | 2.28% |
Larsen & Toubro Ltd. | Construction | Equity | 2.25% |
Trent Ltd. | Services | Equity | 2.16% |
Axis Bank Ltd. | Financial | Equity | 2.06% |
Zomato Ltd. | Services | Equity | 1.88% |
Tata Motors Ltd. | Automobile | Equity | 1.83% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.75% |
GOI | Sovereign | GOI Sec | 1.65% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.62% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.60% |
NTPC Ltd. | Energy | Equity | 1.49% |
Bajaj Auto Ltd. | Automobile | Equity | 1.41% |
Coal India Ltd. | Energy | Equity | 1.38% |
GOI | Sovereign | GOI Sec | 1.29% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.26% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.20% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.16% |
Lupin Ltd. | Healthcare | Equity | 1.13% |
REC Ltd. | Financial | Equity | 1.11% |
DLF Ltd. | Construction | Equity | 1.10% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.04% |
GAIL (India) Ltd. | Energy | Equity | 1.01% |
Vedanta Ltd. | Metals & Mining | Equity | 0.94% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.93% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.91% |
Birlasoft Ltd. | Technology | Equity | 0.91% |
ITC Ltd. | Consumer Staples | Equity | 0.82% |
Ultratech Cement Ltd. | Construction | Equity | 0.82% |
Canara Bank | Financial | Equity | 0.78% |
Hero Motocorp Ltd. | Automobile | Equity | 0.73% |
TVS Motor Company Ltd. | Automobile | Equity | 0.72% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.72% |
Interglobe Aviation Ltd. | Services | Equity | 0.71% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.68% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.67% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.67% |
Bajaj Finserv Ltd. | Financial | Equity | 0.66% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.64% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.62% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.61% |
GOI | Sovereign | GOI Sec | 0.61% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.60% |
United Spirits Ltd. | Consumer Staples | Equity | 0.60% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.60% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.57% |
Nestle India Ltd. | Consumer Staples | Equity | 0.56% |
Persistent Systems Ltd. | Technology | Equity | 0.55% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.54% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
ICICI Bank Ltd. | Financial | Equity | 0.47% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.46% |
Wipro Ltd. | Technology | Equity | 0.46% |
Infosys Ltd. | Technology | Equity | 0.44% |
Sundaram Finance Ltd. | Financial | Equity | 0.44% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.43% |
Coromandel International Ltd. | Chemicals | Equity | 0.41% |
Cummins India Ltd. | Capital Goods | Equity | 0.40% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | 0.39% |
Bajaj Finance Ltd. | Financial | Equity | 0.38% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.37% |
Havells India Ltd. | Capital Goods | Equity | 0.36% |
Muthoot Finance Ltd. | Financial | Equity | 0.35% |
Tata Elxsi Ltd. | Technology | Equity | 0.31% |
Abbott India Ltd. | Healthcare | Equity | 0.31% |
Shriram Finance Ltd | Financial | Equity | 0.31% |
Bharat Forge Ltd. | Automobile | Equity | 0.31% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.29% |
Exide Industries Ltd. | Capital Goods | Equity | 0.28% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.28% |
Tata Power Company Ltd. | Energy | Equity | 0.28% |
Torrent Power Ltd. | Energy | Equity | 0.27% |
State Bank of India | Financial | Equity | 0.26% |
Solar Industries India Ltd. | Chemicals | Equity | 0.26% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.23% |
Petronet LNG Ltd. | Energy | Equity | 0.22% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.21% |
Bosch Ltd. | Automobile | Futures | 0.20% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.20% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | 0.18% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.17% |
Bank Of Baroda | Financial | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.15% |
The Federal Bank Ltd. | Financial | Equity | 0.15% |
Cipla Ltd. | Healthcare | Equity | 0.15% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.13% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.12% |
HDB Financial Services Ltd. | Financial | Debenture | 0.12% |
Dalmia Bharat Ltd. | Construction | Equity | 0.11% |
ABB India Ltd. | Capital Goods | Equity | 0.09% |
Polycab India Ltd. | Capital Goods | Equity | 0.07% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.07% |
Clearing Corporation of India | Others | ST Dep. | 0.07% |
Bosch Ltd. | Automobile | Equity | 0.06% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.05% |
ACC Ltd. | Construction | Equity | 0.04% |
Indusind Bank Ltd. | Financial | Equity | 0.04% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.01% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.00% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.01% |
Interglobe Aviation Ltd. | Services | Futures | -0.01% |
United Spirits Ltd. | Consumer Staples | Futures | -0.01% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
Wipro Ltd. | Technology | Futures | -0.02% |
Bharti Airtel Ltd. | Communication | Futures | -0.03% |
Trent Ltd. | Services | Futures | -0.03% |
Indusind Bank Ltd. | Financial | Futures | -0.04% |
ACC Ltd. | Construction | Futures | -0.04% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.05% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.06% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.06% |
Polycab India Ltd. | Capital Goods | Futures | -0.08% |
Abbott India Ltd. | Healthcare | Futures | -0.08% |
ABB India Ltd. | Capital Goods | Futures | -0.09% |
TVS Motor Company Ltd. | Automobile | Futures | -0.09% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.10% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.11% |
Dalmia Bharat Ltd. | Construction | Futures | -0.11% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.12% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.13% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.14% |
Cipla Ltd. | Healthcare | Futures | -0.15% |
The Federal Bank Ltd. | Financial | Futures | -0.15% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.15% |
Bank Of Baroda | Financial | Futures | -0.17% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.17% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.19% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.21% |
Petronet LNG Ltd. | Energy | Futures | -0.22% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.23% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.24% |
State Bank of India | Financial | Futures | -0.26% |
Bajaj Auto Ltd. | Automobile | Futures | -0.27% |
DLF Ltd. | Construction | Futures | -0.28% |
Tata Power Company Ltd. | Energy | Futures | -0.28% |
Lupin Ltd. | Healthcare | Futures | -0.28% |
Exide Industries Ltd. | Capital Goods | Futures | -0.28% |
Hero Motocorp Ltd. | Automobile | Futures | -0.28% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.29% |
Bharat Forge Ltd. | Automobile | Futures | -0.31% |
Shriram Finance Ltd | Financial | Futures | -0.31% |
NTPC Ltd. | Energy | Futures | -0.31% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.34% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.38% |
Bajaj Finance Ltd. | Financial | Futures | -0.38% |
Coal India Ltd. | Energy | Futures | -0.39% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.42% |
Infosys Ltd. | Technology | Futures | -0.44% |
Canara Bank | Financial | Futures | -0.45% |
Larsen & Toubro Ltd. | Construction | Futures | -0.48% |
REC Ltd. | Financial | Futures | -0.49% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.49% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.54% |
GAIL (India) Ltd. | Energy | Futures | -0.57% |
Tata Motors Ltd. | Automobile | Futures | -0.58% |
Birlasoft Ltd. | Technology | Futures | -0.64% |
ITC Ltd. | Consumer Staples | Futures | -0.83% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.86% |
Vedanta Ltd. | Metals & Mining | Futures | -0.94% |
Reliance Industries Ltd. | Energy | Futures | -1.26% |
Axis Bank Ltd. | Financial | Futures | -2.08% |
HDFC Bank Ltd. | Financial | Futures | -3.10% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |