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Compare UTI MNC Fund vs ICICI Prudential MNC Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.05 | 2.18 |
NAV | ₹361.22 | ₹26.08 |
Fund Started | 01 Aug 2005 | 28 May 2019 |
Fund Size | ₹2686.09 Cr | ₹1608.31 Cr |
Exit Load | Exit load of 1% if redeemed less than 1 year | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.05
2.18
NAV
₹361.22
₹26.08
Fund Started
01 Aug 2005
28 May 2019
Fund Size
₹2686.09 Cr
₹1608.31 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 0.19% | 1.09% |
3 Year | 12.91% | 13.77% |
5 Year | 15.90% | 24.28% |
1 Year
0.19%
1.09%
3 Year
12.91%
13.77%
5 Year
15.90%
24.28%
Holding Analysis
Equity | 94.13% | 95.55% |
Cash | 5.47% | 3.86% |
Equity
94.13%
95.55%
Cash
5.47%
3.86%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 9.58% |
Nestle India Ltd. | 5.24% |
Vedanta Ltd. | 5.12% |
Procter & Gamble Health Ltd. | 4.70% |
United Spirits Ltd. | 3.88% |
Britannia Industries Ltd. | 3.18% |
United Breweries Ltd. | 3.09% |
3M India Ltd. | 3.06% |
Hindustan Unilever Ltd. | 2.98% |
Procter & Gamble Hygiene and Health Care Ltd. | 2.68% |
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 9.17% |
Maruti Suzuki India Ltd. | 8.86% |
Sun Pharmaceutical Industries Ltd. | 5.79% |
Vedanta Ltd. | 3.54% |
Gland Pharma Ltd. | 3.38% |
Nestle India Ltd. | 3.34% |
United Breweries Ltd. | 3.29% |
Siemens Ltd. | 3.00% |
Syngene International Ltd. | 2.80% |
Britannia Industries Ltd. | 2.80% |
Fund Manager
Name | Karthikraj Lakshmanan | Roshan Chutkey |
Start Date | 16 Nov 2022 | 23 Nov 2020 |
Name
Karthikraj Lakshmanan
Roshan Chutkey
Start Date
16 Nov 2022
23 Nov 2020
About Fund
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 generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. |
Launch Date | 01 Aug 2005 | 28 May 2019 |
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 generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
Launch Date
01 Aug 2005
28 May 2019