Compare UTI MNC Fund vs Kotak MNC Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.07
2.04
NAV
₹372.25
₹10.63
Fund Started
01 Aug 2005
07 Oct 2024
Fund Size
₹2723.74 Cr
₹2006.76 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
0.5% for redemption within 90 Days
1 Year
8.05%
21.10%
3 Year
11.90%
-
5 Year
9.72%
-
Equity
95.39%
99.93%
Cash
4.22%
0.07%
Top 10 Holdings
Maruti Suzuki India Ltd. | 9.49% |
Vedanta Ltd. | 5.96% |
Hindustan Unilever Ltd. | 5.03% |
Nestle India Ltd. | 4.74% |
United Spirits Ltd. | 4.49% |
Procter & Gamble Health Ltd. | 4.13% |
Britannia Industries Ltd. | 3.72% |
Gland Pharma Ltd. | 2.84% |
Crisil Ltd. | 2.62% |
Infosys Ltd. | 2.58% |
Maruti Suzuki India Ltd. | 8.91% |
Britannia Industries Ltd. | 7.15% |
Hindustan Unilever Ltd. | 6.15% |
Vedanta Ltd. | 5.20% |
Nestle India Ltd. | 4.27% |
Ashok Leyland Ltd. | 4.10% |
Acutaas Chemicals Ltd. | 3.74% |
JB Chemicals & Pharmaceuticals Ltd. | 3.37% |
GE Vernova T&D India Ltd | 3.29% |
United Spirits Ltd. | 2.98% |
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 is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of multi-national companies (MNC).
Launch Date
01 Aug 2005
07 Oct 2024
