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UTI vs Aditya Birla Sun Life MNC Fund 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 Risk Very High Risk
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 -6.73% -6.78%
6 Month -15.91% -15.18%
1 Year 0.97% 1.7%
3 Year 9% 10.26%
5 Year 7.88% 11.25%

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 -16.09% -14.69%
3 Year 7.96% 8.71%
5 Year 8.84% 11.25%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life MNC Fund - Growth - Regular Plan UTI - MNC Fund - Regular Plan - Growth Option
1 Year 14.01% 13.68%
3 Year 14.22% 13.45%
5 Year 19.6% 14.95%

Risk Management

Scheme Name Aditya Birla Sun Life MNC Fund - Growth - Regular Plan UTI - MNC Fund - Regular Plan - Growth Option
Standard Deviation 13.694% 10.19%
Sharp 0.277% 0.39%
Beta - 0.82%
Alpha - -1.97%

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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 1.27 3.49
Large Cap 19.93 32.27
Mid Cap 37.65 32.22
Small Cap 41.15 32.04

Sector Allocation

Scheme Name

Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

UTI - MNC Fund - Regular Plan - Growth Option

Others 1.27 3.49
Electrical Equipment 6.13 2.88
Finance 4.1 2.22
Diversified FMCG 3.17 2.5
Pharmaceuticals & Biotechnology 11.22 12.42
Agricultural, Commercial & Construction Vehicles 1.37 1.05
Healthcare Services 3.4 0.62
Auto Components 9.1 6.08
Consumer Durables 8.42 3.85
Automobiles 5.81 8.43
Personal Products 6.03 4.79
Transport Services 0.87 -
Food Products 1.58 8.16
Entertainment 0.41 -
Fertilizers & Agrochemicals 6.02 2.47
Industrial Products 7.86 6.47
Capital Markets 4.26 3.48
Household Products 0.34 -
Leisure Services 2.61 1.96
IT - Software 3.37 5.43
Diversified 1.04 3.33
Chemicals & Petrochemicals 0.45 -
Insurance 0.63 2.15
Cement & Cement Products 0.66 -
Commercial Services & Supplies 0.71 0.78
Industrial Manufacturing 3.34 1.81
Beverages 5.68 8.09
Textiles & Apparels 0.15 -
Diversified Metals - 4.17
Petroleum Products - 1.83
Banks - 1.56

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