Compare UTI MNC Fund vs Kotak MNC Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.18
2.07
NAV
₹430.02
₹12.15
Fund Started
01 Aug 2005
07 Oct 2024
Fund Size
₹2662.13 Cr
₹2047.91 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
0.5% for redemption within 90 Days
1 Year
1.18%
19.85%
3 Year
10.12%
-
5 Year
9.67%
-
Equity
93.60%
98.91%
Cash
6.00%
1.09%
Top 10 Holdings
Maruti Suzuki India Ltd. | 8.70% |
Nestle India Ltd. | 5.75% |
Hindustan Unilever Ltd. | 5.58% |
Procter & Gamble Health Ltd. | 4.50% |
United Spirits Ltd. | 4.41% |
Britannia Industries Ltd. | 3.63% |
Crisil Ltd. | 2.93% |
Gland Pharma Ltd. | 2.79% |
Procter & Gamble Hygiene and Health Care Ltd. | 2.60% |
Infosys Ltd. | 2.40% |
Maruti Suzuki India Ltd. | 7.67% |
Hindustan Unilever Ltd. | 7.47% |
Britannia Industries Ltd. | 6.07% |
Nestle India Ltd. | 5.34% |
Acutaas Chemicals Ltd. | 4.81% |
MTAR Technologies Ltd. | 4.54% |
GE Vernova T&D India Ltd | 4.14% |
JB Chemicals & Pharmaceuticals Ltd. | 3.54% |
Azad Engineering Ltd. | 3.53% |
Ashok Leyland Ltd. | 3.17% |
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
