Compare UTI MNC Fund vs SBI MNC Fund
UTI MNC Fund
EquityThematic-MNC
SBI MNC Fund
EquityThematic-MNC
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.2
2.01
NAV
₹424.01
₹426.20
Fund Started
01 Aug 2005
30 Jun 2005
Fund Size
₹2618.86 Cr
₹6380.58 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
Exit load of 1%, if redeemed within 30 days.
1 Year
-6.82%
7.54%
3 Year
6.26%
4.70%
5 Year
5.87%
5.94%
Equity
92.83%
96.27%
Cash
6.76%
3.42%
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 7.19% |
Bosch Ltd. | 5.76% |
Nestle India Ltd. | 4.77% |
Hindustan Unilever Ltd. | 4.74% |
Gland Pharma Ltd. | 4.10% |
Procter & Gamble Health Ltd. | 4.03% |
Hyundai Motor India Ltd. | 3.10% |
Vedanta Aluminium Metal Ltd. | 2.92% |
LG Electronics India Ltd. | 2.63% |
Coforge Ltd. | 2.50% |
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 5.82% |
Cummins India Ltd. | 4.77% |
Bosch Ltd. | 4.13% |
Sona BLW Precision Forgings Ltd. | 3.90% |
Vedanta Aluminium Metal Ltd. | 3.88% |
Navin Fluorine International Ltd. | 3.62% |
Sun Pharmaceutical Industries Ltd. | 3.42% |
Aether Industries Ltd. | 3.20% |
ABB India Ltd. | 3.19% |
Anthem Biosciences Ltd. | 2.96% |
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 seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
Launch Date
01 Aug 2005
30 Jun 2005
