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) ₹3590 Cr ₹3101 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 01 Dec 1999 01 Aug 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 2.01 2
Manager Dhaval Joshi Karthikraj Lakshmanan
ISIN Code INF209K01322 INF789F01844
Exits Load 1% for redemption within 90 days/365 Exit load of 1% if redeemed less than 1 year/365

Trailing Lumpsum Returns

Scheme Name Aditya Birla Sun Life MNC Fund - Growth - Regular Plan UTI - MNC Fund - Regular Plan - Growth Option
1 Month 0.27% 4.48%
6 Month 20.56% 25.5%
1 Year 34.7% 34.26%
3 Year 13.53% 14.32%
5 Year 15.3% 17.99%

SIP Return Analysis

Scheme Name Aditya Birla Sun Life MNC Fund - Growth - Regular Plan UTI - MNC Fund - Regular Plan - Growth Option
6 Month - -
1 Year 18.54% 16.9%
3 Year 33.9% 34.16%
5 Year 48.74% 57.55%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life MNC Fund - Growth - Regular Plan UTI - MNC Fund - Regular Plan - Growth Option
1 Year 14.58% 17.12%
3 Year 35.99% 43.67%
5 Year 54.73% 63.63%

Risk Management

Scheme Name Aditya Birla Sun Life MNC Fund - Growth - Regular Plan UTI - MNC Fund - Regular Plan - Growth Option
Standard Deviation 11.9% 10.19%
Sharp 0.58% 0.76%
Beta 0.87% 0.87%
Alpha -5.14% -2.07%

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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
Fund Manage 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 3.03 7
Large Cap 14.68 27.4
Mid Cap 51.84 41.69
Small Cap 30.42 23.93

Sector Allocation

Scheme Name

Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

UTI - MNC Fund - Regular Plan - Growth Option

Others 0.81 2.8
Capital Goods 22.6 15.84
Services 9.76 4.63
Consumer Staples 16.53 23.37
Healthcare 15.29 12.37
Automobile 10.09 11.84
Materials 2.51 -
Consumer Discretionary 5.35 4.55
Financial 2.39 5.38
Communication 0.52 -
Chemicals 5.24 4.68
Technology 3.72 5.73
Diversified 1.01 2.42
Metals & Mining 3.32 4.62
Insurance 0.69 1.79
Textiles 0.14 -

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