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Compare UTI MNC Fund vs Kotak 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 | 2.02 | 2 |
NAV | ₹406.99 | ₹10.67 |
Fund Started | 01 Aug 2005 | 07 Oct 2024 |
Fund Size | ₹2904.35 Cr | ₹2211.33 Cr |
Exit Load | Exit load of 1% if redeemed less than 1 year | 0.5% for redemption within 90 Days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.02
2
NAV
₹406.99
₹10.67
Fund Started
01 Aug 2005
07 Oct 2024
Fund Size
₹2904.35 Cr
₹2211.33 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
0.5% for redemption within 90 Days
Returns
1 Year | 3.70% | 7.09% |
3 Year | 13.82% | - |
5 Year | 15.00% | - |
1 Year
3.70%
7.09%
3 Year
13.82%
-
5 Year
15.00%
-
Holding Analysis
Equity | 96.00% | 99.26% |
Cash | 3.60% | 0.74% |
Equity
96.00%
99.26%
Cash
3.60%
0.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 10.00% |
Procter & Gamble Health Ltd. | 5.31% |
Nestle India Ltd. | 5.19% |
Hindustan Unilever Ltd. | 4.38% |
Vedanta Ltd. | 4.21% |
United Spirits Ltd. | 3.64% |
Britannia Industries Ltd. | 3.30% |
Gland Pharma Ltd. | 2.96% |
Infosys Ltd. | 2.87% |
3M India Ltd. | 2.78% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 9.81% |
Britannia Industries Ltd. | 7.13% |
Hindustan Unilever Ltd. | 6.13% |
Nestle India Ltd. | 3.85% |
Vedanta Ltd. | 3.35% |
Acutaas Chemicals Ltd. | 3.12% |
GE Vernova T&D India Ltd | 2.92% |
United Spirits Ltd. | 2.85% |
Oracle Financial Services Software Ltd. | 2.75% |
JB Chemicals & Pharmaceuticals Ltd. | 2.74% |
Fund Manager
Name | Karthikraj Lakshmanan | Harsha Upadhyaya |
Start Date | 29 Apr 2025 | 03 Apr 2025 |
Name
Karthikraj Lakshmanan
Harsha Upadhyaya
Start Date
29 Apr 2025
03 Apr 2025
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 is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of multi-national companies (MNC). |
Launch Date | 01 Aug 2005 | 07 Oct 2024 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies.
The scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of multi-national companies (MNC).
Launch Date
01 Aug 2005
07 Oct 2024