NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-MNC Fund - Direct (G)	Aditya Birla SL MNC Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹10
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	1.54%	1.48%
NAV	₹447.86 (11 Nov 2026)	₹1391.90 (09 Nov 2026)
Fund Size	₹2,535.56 Cr	₹2,874.98 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed / switched out less than one year from the date of allotment NilIf redeemed / switched out greater than or equal to one year from the date of allotment

Returns	UTI-MNC Fund - Direct (G)	Aditya Birla SL MNC Fund - Direct (G)
1M	4.94%	2.69%
3M	-3.70%	-7.55%
6M	2.39%	-3.40%
1Y	-0.87%	-7.88%
3Y	9.07%	6.05%
5Y	7.55%	5.01%
Since Inception	13.75%	12.66%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-MNC Fund - Direct (G)	Aditya Birla SL MNC Fund - Direct (G)
Alpha	-2.01	-4.76
Beta	0.77	0.83
Sharpe	0.17	0.01
Standard Deviation	4.36	4.83

Holding Analysis	UTI-MNC Fund - Direct (G)	Aditya Birla SL MNC Fund - Direct (G)
Top 5 Holdings	26.08%	20.30%
Top 10 Holdings	43.36%	35.72%
Portfolio Turnover	48.91	0.32
Equity	95.17%	98.55%
Debt	0.39%	0.65%
Cash	—	—

Name	Assets
Maruti Suzuki India...Equity	7.07%
Bosch LtdEquity	5.25%
Hindustan Unilever LtdEquity	4.85%
Gland Pharma LtdEquity	4.52%
Net CA & OthersNet CA & Others	4.39%
Nestle India LtdEquity	4.32%
Procter & Gamble He...Equity	4.25%
Hyundai Motor India...Equity	3.47%
LG Electronics Indi...Equity	2.62%
Coforge LtdEquity	2.62%

Name	Assets
Maruti Suzuki India...Equity

Fund Manager	UTI-MNC Fund - Direct (G)	Aditya Birla SL MNC Fund - Direct (G)
Name

About	UTI-MNC Fund - Direct (G)	Aditya Birla SL MNC Fund - Direct (G)
AMC	UTI Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty MNC TRI	Nifty MNC TRI
Launch Date	01 Jan 2013	01 Jan 2013