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Aditya Birla Sun Life MNC Fund vs UTI compare

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tortoise-icon Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

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tortoise-icon UTI - MNC Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Aditya Birla Sun Life MNC Fund - Growth - Regular Plan UTI - MNC Fund - Regular Plan - Growth Option
Fund Aditya Birla Sun Life MNC Fund - Growth - Regular Plan UTI - MNC Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3531 Cr ₹2790 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 27 Dec 1999 30 Jul 2005
Category MNC Themes MNC Themes
Fund Type Open Ended Open Ended
Benchmark NIFTY MNC TRI NIFTY MNC TRI
Turn Over 14% 5%
Expense Ratio 2 2.04
Manager Dhaval Joshi Karthikraj Lakshmanan
ISIN Code INF209K01322 INF789F01844
Exits Load Aditya Birla Sun Life MNC Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 UTI MNC Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Aditya Birla Sun Life MNC Fund - Growth - Regular Plan UTI - MNC Fund - Regular Plan - Growth Option
1 Month 6.68% 3.62%
6 Month -3.26% -5.05%
1 Year -1.93% -3.04%
3 Year 15.09% 15.57%
5 Year 13.9% 15.82%

SIP Return Analysis

Scheme Name Aditya Birla Sun Life MNC Fund - Growth - Regular Plan UTI - MNC Fund - Regular Plan - Growth Option
6 Month 10.14% 6.69%
1 Year 4.71% -0.25%
3 Year 13.84% 11.64%
5 Year 11.73% 12.28%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life MNC Fund - Growth - Regular Plan UTI - MNC Fund - Regular Plan - Growth Option
1 Year 13.74% 13.44%
3 Year 13.75% 13.27%
5 Year 19.4% 14.98%

Risk Management

Scheme Name Aditya Birla Sun Life MNC Fund - Growth - Regular Plan UTI - MNC Fund - Regular Plan - Growth Option
Standard Deviation 14.405% 10.19%
Sharp 0.171% 0.6%
Beta - 0.85%
Alpha - -0.99%

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Fund Managers

Scheme Name Aditya Birla Sun Life MNC Fund - Growth - Regular Plan UTI - MNC Fund - Regular Plan - Growth Option
Name Dhaval Joshi Karthikraj Lakshmanan
Total AUM ₹361932 Cr ₹14959 Cr
Funds Managed 55 2
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan UTI - MNC Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

UTI - MNC Fund - Regular Plan - Growth Option

Others 1.4 4.19
Large Cap 25.73 50.55
Mid Cap 31.65 20.73
Small Cap 41.22 24.53

Sector Allocation

Scheme Name

Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

UTI - MNC Fund - Regular Plan - Growth Option

Others 0.71 4.19
Industrials 20.93 -
Financial Services 8.51 -
Consumer Cyclical 25.46 -
Consumer Defensive 18.87 -
Healthcare 13.12 -
Basic Materials 8.17 -
Communication Services 0.4 -
Technology 3.84 -
Electrical Equipment - 2.5
Finance - 1.2
IT - Software - 9.88
Diversified FMCG - 3.82
Agricultural, Commercial & Construction Vehicles - 1.89
Pharmaceuticals & Biotechnology - 14.93
Auto Components - 7.45
Leisure Services - 1.56
Automobiles - 11.27
Consumer Durables - 2.4
Personal Products - 2.76
Diversified Metals - 4.03
Food Products - 9.16
Fertilizers & Agrochemicals - 0.42
Industrial Products - 5.47
Capital Markets - 1.12
Diversified - 3.13
Petroleum Products - 1.42
Industrial Manufacturing - 0.64
Banks - 1.85
Beverages - 7.19
Insurance - 1.12
Commercial Services & Supplies - 0.6

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