Compare UTI MNC Fund vs Aditya Birla Sun Life MNC Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.98
2.11
NAV
₹383.06
₹1252.97
Fund Started
01 Aug 2005
12 Apr 1994
Fund Size
₹2681.60 Cr
₹3234.79 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
Exit load of 1%, if redeemed within 90 days.
1 Year
-0.06%
-6.79%
3 Year
9.75%
9.31%
5 Year
9.32%
5.59%
Equity
95.38%
99.47%
Cash
4.22%
0.53%
Top 10 Holdings
Maruti Suzuki India Ltd. | 8.52% |
Nestle India Ltd. | 5.57% |
Hindustan Unilever Ltd. | 5.30% |
Procter & Gamble Health Ltd. | 4.85% |
United Spirits Ltd. | 4.19% |
Gland Pharma Ltd. | 3.56% |
Crisil Ltd. | 2.68% |
Britannia Industries Ltd. | 2.66% |
Hyundai Motor India Ltd. | 2.50% |
Procter & Gamble Hygiene and Health Care Ltd. | 2.46% |
Maruti Suzuki India Ltd. | 5.56% |
Hindustan Unilever Ltd. | 4.14% |
Cummins India Ltd. | 3.67% |
Schaeffler India Ltd. | 3.61% |
Nestle India Ltd. | 3.56% |
United Spirits Ltd. | 3.37% |
United Breweries Ltd. | 2.97% |
Bayer CropScience Ltd. | 2.71% |
ICRA Ltd. | 2.60% |
Gland Pharma Ltd. | 2.41% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies.
The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.
Launch Date
01 Aug 2005
12 Apr 1994
