NAV: 29 Nov 2024 | ₹28.39 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹4,059.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.6% | 18.0% | 15.4% | 13.0% |
Category average | 20.5% | 13.9% | 15.1% | NA |
Rank with in category | 2 | 5 | 4 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Fund IDCW | 4 | 36.5% | 22.1% | 2,983.94 |
ICICI Prudential Multi Asset Fund IDCW | 5 | 22.2% | 19.9% | 50,495.58 |
SBI Multi Asset Allocation Fund IDCW Monthly | 4 | 18.1% | 14.4% | 6,257.72 |
SBI Multi Asset Allocation Fund IDCW Quarterly | 4 | 18.1% | 14.4% | 6,257.72 |
SBI Multi Asset Allocation Fund IDCW Yearly | 4 | 18.1% | 14.4% | 6,257.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
UTI Gold Exchange Traded Fund | NA | Mutual Fund | 12.29% |
GOI | Sovereign | GOI Sec | 4.64% |
GOI | Sovereign | GOI Sec | 4.03% |
Reliance Industries Ltd. | Energy | Equity | 3.62% |
Bharti Airtel Ltd. | Communication | Equity | 2.58% |
Infosys Ltd. | Technology | Equity | 2.50% |
GOI | Sovereign | GOI Sec | 2.34% |
ICICI Bank Ltd. | Financial | Equity | 2.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.06% |
Trent Ltd. | Services | Equity | 1.99% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.95% |
ITC Ltd. | Consumer Staples | Equity | 1.87% |
Axis Bank Ltd. | Financial | Equity | 1.66% |
Zomato Ltd. | Services | Equity | 1.53% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.51% |
GOI | Sovereign | GOI Sec | 1.51% |
Larsen & Toubro Ltd. | Construction | Equity | 1.50% |
HDFC Bank Ltd. | Financial | Equity | 1.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.41% |
Vedanta Ltd. | Metals & Mining | Equity | 1.25% |
GOI | Sovereign | GOI Sec | 1.18% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.10% |
DLF Ltd. | Construction | Equity | 1.09% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.01% |
Asian Paints Ltd. | Chemicals | Equity | 1.00% |
ICICI Bank Ltd. | Financial | Futures | 1.00% |
HCL Technologies Ltd. | Technology | Equity | 0.99% |
NTPC Ltd. | Energy | Equity | 0.96% |
Lupin Ltd. | Healthcare | Equity | 0.93% |
Bajaj Auto Ltd. | Automobile | Equity | 0.91% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.91% |
Tata Motors Ltd. | Automobile | Equity | 0.90% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.88% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.82% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.80% |
Coal India Ltd. | Energy | Equity | 0.77% |
Ultratech Cement Ltd. | Construction | Equity | 0.77% |
TVS Motor Company Ltd. | Automobile | Equity | 0.75% |
Hero Motocorp Ltd. | Automobile | Equity | 0.72% |
REC Ltd. | Financial | Equity | 0.69% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.66% |
Info Edge (India) Ltd. | Services | Equity | 0.65% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.65% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.64% |
Interglobe Aviation Ltd. | Services | Equity | 0.63% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.61% |
Bajaj Finserv Ltd. | Financial | Equity | 0.61% |
Tech Mahindra Ltd. | Technology | Equity | 0.61% |
Persistent Systems Ltd. | Technology | Equity | 0.59% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
Canara Bank | Financial | Equity | 0.58% |
LTIMindtree Ltd. | Technology | Equity | 0.58% |
Nestle India Ltd. | Consumer Staples | Equity | 0.56% |
United Spirits Ltd. | Consumer Staples | Equity | 0.52% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.51% |
Cummins India Ltd. | Capital Goods | Equity | 0.49% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.48% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.47% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.46% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.46% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.44% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.44% |
Wipro Ltd. | Technology | Equity | 0.43% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.43% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.43% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.43% |
Marico Ltd. | Consumer Staples | Equity | 0.42% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.42% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.42% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.42% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.41% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.41% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.41% |
Coromandel International Ltd. | Chemicals | Equity | 0.39% |
Page Industries Ltd. | Textiles | Equity | 0.39% |
Havells India Ltd. | Capital Goods | Equity | 0.38% |
Oil India Ltd. | Energy | Equity | 0.38% |
GAIL (India) Ltd. | Energy | Equity | 0.35% |
Dabur India Ltd. | Consumer Staples | Equity | 0.35% |
Muthoot Finance Ltd. | Financial | Equity | 0.30% |
Abbott India Ltd. | Healthcare | Equity | 0.29% |
Bharat Forge Ltd. | Automobile | Equity | 0.26% |
Indraprastha Gas Ltd. | Energy | Equity | 0.26% |
State Bank of India | Financial | Equity | 0.25% |
Shriram Finance Ltd | Financial | Equity | 0.25% |
Torrent Power Ltd. | Energy | Equity | 0.24% |
Exide Industries Ltd. | Capital Goods | Equity | 0.23% |
Birlasoft Ltd. | Technology | Equity | 0.21% |
Petronet LNG Ltd. | Energy | Equity | 0.20% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.19% |
Bosch Ltd. | Automobile | Futures | 0.18% |
Bank Of Baroda | Financial | Equity | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Cipla Ltd. | Healthcare | Equity | 0.13% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | 0.10% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.09% |
Bosch Ltd. | Automobile | Equity | 0.08% |
Sundaram Finance Ltd. | Financial | Equity | 0.08% |
ABB India Ltd. | Capital Goods | Equity | 0.07% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.05% |
Polycab India Ltd. | Capital Goods | Equity | 0.04% |
Clearing Corporation of India | Others | CP | 0.03% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.03% |
ACC Ltd. | Construction | Equity | 0.03% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.03% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.01% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
Indraprastha Gas Ltd. | Energy | Futures | 0.01% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.01% |
Interglobe Aviation Ltd. | Services | Futures | -0.01% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
United Spirits Ltd. | Consumer Staples | Futures | -0.01% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.01% |
ACC Ltd. | Construction | Futures | -0.03% |
Polycab India Ltd. | Capital Goods | Futures | -0.04% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.05% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.05% |
ABB India Ltd. | Capital Goods | Futures | -0.07% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.08% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.09% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.09% |
Hero Motocorp Ltd. | Automobile | Futures | -0.09% |
Cipla Ltd. | Healthcare | Futures | -0.13% |
Bank Of Baroda | Financial | Futures | -0.15% |
TVS Motor Company Ltd. | Automobile | Futures | -0.16% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.19% |
Petronet LNG Ltd. | Energy | Futures | -0.20% |
Birlasoft Ltd. | Technology | Futures | -0.21% |
Exide Industries Ltd. | Capital Goods | Futures | -0.23% |
Shriram Finance Ltd | Financial | Futures | -0.25% |
State Bank of India | Financial | Futures | -0.25% |
Lupin Ltd. | Healthcare | Futures | -0.26% |
Bharat Forge Ltd. | Automobile | Futures | -0.26% |
GAIL (India) Ltd. | Energy | Futures | -0.35% |
Bharti Airtel Ltd. | Communication | Futures | -0.36% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.42% |
Wipro Ltd. | Technology | Futures | -0.43% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.44% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.46% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.47% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.47% |
Canara Bank | Financial | Futures | -0.59% |
REC Ltd. | Financial | Futures | -0.69% |
Coal India Ltd. | Energy | Futures | -0.78% |
Tata Motors Ltd. | Automobile | Futures | -0.90% |
NTPC Ltd. | Energy | Futures | -0.97% |
DLF Ltd. | Construction | Futures | -1.09% |
Reliance Industries Ltd. | Energy | Futures | -1.37% |
HDFC Bank Ltd. | Financial | Futures | -1.45% |
Larsen & Toubro Ltd. | Construction | Futures | -1.51% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.52% |
Axis Bank Ltd. | Financial | Futures | -1.67% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |