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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 22 May 2023 – 20 Aug 2026, limited by WhiteOak Capital Multi Asset Allocation Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | UTI Multi Asset Allocation Fund | Quant Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | WhiteOak Capital Multi Asset Allocation Fund | Nifty 50 |
|---|---|---|---|---|---|
| 22 May 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 29 Aug 2023 | ₹106.63 | ₹106.42 | ₹107.15 | ₹103.24 | ₹105.61 |
| 06 Dec 2023 | ₹119.09 | ₹117.31 | ₹115.56 | ₹107.92 | ₹114.32 |
| 14 Mar 2024 | ₹131.36 | ₹134.60 | ₹125.11 | ₹112.92 | ₹120.92 |
| 20 Jun 2024 | ₹142.26 | ₹151.53 | ₹136.65 | ₹121.36 | ₹128.68 |
| 27 Sep 2024 | ₹155.00 | ₹160.55 | ₹147.31 | ₹128.73 | ₹142.94 |
| 04 Jan 2025 | ₹150.32 | ₹155.80 | ₹143.10 | ₹130.36 | ₹131.07 |
| 13 Apr 2025 | ₹143.32 | ₹144.97 | ₹139.25 | ₹132.72 | ₹124.65 |
| 21 Jul 2025 | ₹154.90 | ₹162.30 | ₹154.58 | ₹141.75 | ₹137.00 |
| 28 Oct 2025 | ₹160.40 | ₹170.84 | ₹163.79 | ₹148.38 | ₹141.62 |
| 03 Feb 2026 | ₹164.96 | ₹186.29 | ₹173.12 | ₹154.56 | ₹140.48 |
| 13 May 2026 | ₹160.46 | ₹186.57 | ₹173.07 | ₹154.17 | ₹127.84 |
| 20 Aug 2026 | ₹166.09 | ₹191.96 | ₹180.34 | ₹161.80 | ₹132.31 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | UTI Multi Asset Allocation Fund | Quant Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | WhiteOak Capital Multi Asset Allocation Fund |
|---|---|---|---|---|
| UTI Multi Asset Allocation Fund | ||||
| Quant Multi Asset Allocation Fund | ||||
| Nippon India Multi Asset Allocation Fund | ||||
| WhiteOak Capital Multi Asset Allocation Fund |
Nippon India Multi Asset Allocation Fund and WhiteOak Capital Multi Asset Allocation Fund share 38% of their equity book by weight.
Shared holdings — Nippon India Multi Asset Allocation Fund vs WhiteOak Capital Multi Asset Allocation Fund
| Stock | Nippon India Multi Asset Allocation Fund | WhiteOak Capital Multi Asset Allocation Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 7.17% | 11.01% | 7.17% |
| HDFC Bank Ltd | 4.93% | 8.47% | 4.93% |
| Reliance Industries Ltd | 2.97% | 3.27% | 2.97% |
| Zomato Ltd | 2.93% | 2.94% | 2.93% |
| Kotak Mahindra Bank Ltd | 2.18% | 2.90% | 2.18% |
| State Bank of India | 3.29% | 1.93% | 1.93% |
| Mahindra & Mahindra Ltd | 1.79% | 3.48% | 1.79% |
| Titan Company Ltd | 1.55% | 2.15% | 1.55% |
| Bharti Airtel Ltd | 1.29% | 5.33% | 1.29% |
| Axis Bank Ltd | 2.51% | 0.98% | 0.98% |
| NTPC Ltd | 2.22% | 0.91% | 0.91% |
| Bajaj Finserv Ltd | 1.25% | 0.87% | 0.87% |
| Bajaj Finance Ltd | 0.84% | 0.96% | 0.84% |
| Power Finance Corporation Ltd | 0.85% | 0.81% | 0.81% |
| Sun Pharmaceutical Industries Ltd | 1.45% | 0.77% | 0.77% |
18 more stocks in common. 33 shared of 92 / 120 positions. Weights are shown as a share of each fund's equity book.
| Metric | UTI · Regular NAV ₹80.09 High risk ★★★☆☆ | quant · Regular NAV ₹168.97 High risk ★★★☆☆ | Nippon India · Regular NAV ₹25.50 High risk ★★★★★ | WhiteOak Capital · Regular NAV ₹16.24 High risk ★★★★★ | Category median Multi Asset Allocation · 36 funds |
|---|---|---|---|---|---|
| +7.38% | +19.02%Best in row | +16.49% | +13.81% | +13.66% | |
| +16.28% | +21.74%Best in row | +19.34% | +16.40% | +15.55% | |
| +13.43% | +19.27%Best in row | +15.30% | — | +13.48% | |
| +10.46% | +17.96%Best in row | — | — | +11.02% | |
| +12.43% | +12.89% | +17.13%Best in row | +15.97% | +12.56% | |
| +13.81% | +18.77%Best in row | +17.12% | +15.13% | — | |
| +10.41% | +13.53% | +17.56%Best in row | +15.63% | +14.34% | |
| +9.58% | +13.01% | +16.50%Best in row | — | +11.77% | |
| +8.87% | +11.61%Best in row | — | — | +10.03% | |
| Risk | |||||
| 9.59% | 11.42% | 9.97% | 5.76%Best in row | 10.32% | |
| 1.02 | 1.33 | 1.29 | 1.72Best in row | 0.81 | |
| 1.41 | 1.89 | 1.76 | 2.45Best in row | 1.11 | |
| -25.07% | -32.58% | -10.92% | -6.13%Best in row | -12.33% | |
| +7.32% | +12.62%Best in row | +10.22% | +8.06% | +7.29% | |
| 0.72 | 0.63 | 0.61 | 0.30 | 0.62 | |
| 92.2% | 98.2%Best in row | 88.9% | 61.6% | 83.8% | |
| 37.9% | 11.5% | 13.1% | -11.1%Best in row | 24.4% | |
| 1.82% | 2.28% | 1.43%Best in row | 1.68% | 2.15% | |
| ₹6,867Cr | ₹5,474Cr | ₹15,069Cr | ₹7,308Cr | ₹2,048Cr | |
| Up to 1.00% | 1.00% | Up to 1.00% | None | — | |
| ₹500 | ₹1.00K | ₹100 | ₹100 | — | |
| ₹5.00K | ₹5.00K | ₹5.00K | ₹500 | — | |
| 347% | 0% | 139% | 342% | 53% | |
| Sharwan Kumar Goyal | Sanjeev Sharma | Ashutosh Bhargava | Dheeresh Pathak · 2.4y | — | |
| 18 Dec 2008 | 03 Apr 2006 | 31 Aug 2020 | 22 May 2023 | — | |
| 91 | 24 | 92 | 120 | — | |
| 23.6% | 53.0% | 19.2% | 13.6% | — | |
| 4.6% | 10.8% | 5.2% | 2.2% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty 50
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.