Aditya Birla Sun Life MNC Fund vs UTI compare

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Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

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UTI - MNC Fund - Regular Plan - Growth Option

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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)	₹3682 Cr	₹2860 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

Scheme Name	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	UTI - MNC Fund - Regular Plan - Growth Option
1 Month	0.51%	1.99%
6 Month	11.91%	12.22%
1 Year	-0.77%	1.56%
3 Year	13.51%	13.87%
5 Year	12.51%	15.32%

Scheme Name	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	UTI - MNC Fund - Regular Plan - Growth Option
6 Month	0.42%	4.12%
1 Year	10.02%	15.19%
3 Year	11.84%	12.67%
5 Year	10.66%	12.51%

Scheme Name	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	UTI - MNC Fund - Regular Plan - Growth Option
1 Year	13.44%	13.17%
3 Year	13.71%	13.28%
5 Year	19.11%	14.97%

Scheme Name	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	UTI - MNC Fund - Regular Plan - Growth Option
Standard Deviation	13.72%	10.19%
Sharp	0.52%	0.56%
Beta	0.85%	0.84%
Alpha	-0.96%	-1.66%

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

Scheme Name	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	UTI - MNC Fund - Regular Plan - Growth Option
Others	5.1	4.01
Large Cap	27.66	44.73
Mid Cap	28.4	23.64
Small Cap	38.85	27.63

Scheme Name	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	UTI - MNC Fund - Regular Plan - Growth Option
Others	0.94	4.01
Industrials	17.92	-
Financial Services	8.33	-
Consumer Cyclical	29.06	-
Consumer Defensive	17.75	-
Healthcare	13.52	-
Technology	4.69	-
Utilities	0.92	-
Basic Materials	6.87	-
Electrical Equipment	-	2.21
Finance	-	1.13
IT - Software	-	10.89
IT - Services	-	0.65
Diversified FMCG	-	4.38
Agricultural, Commercial & Construction Vehicles	-	1.79
Pharmaceuticals & Biotechnology	-	16.66
Chemicals & Petrochemicals	-	1.28
Auto Components	-	7.13
Leisure Services	-	2.06
Automobiles	-	11.31
Consumer Durables	-	2.55
Personal Products	-	2.43
Diversified Metals	-	4.21
Food Products	-	8.49
Industrial Products	-	6.33
Capital Markets	-	1.43
Diversified	-	2.78
Petroleum Products	-	1.36
Industrial Manufacturing	-	0.59
Beverages	-	4.48
Insurance	-	1.02
Commercial Services & Supplies	-	0.84