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Compare Aditya Birla Sun Life Dividend Yield Fund vs UTI Dividend Yield Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.2 | 2 |
NAV | ₹456.05 | ₹181.45 |
Fund Started | 23 Jan 2003 | 11 Apr 2005 |
Fund Size | ₹1489.75 Cr | ₹3904.04 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.2
2
NAV
₹456.05
₹181.45
Fund Started
23 Jan 2003
11 Apr 2005
Fund Size
₹1489.75 Cr
₹3904.04 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | -0.75% | 1.87% |
3 Year | 18.43% | 19.68% |
5 Year | 20.79% | 20.21% |
1 Year
-0.75%
1.87%
3 Year
18.43%
19.68%
5 Year
20.79%
20.21%
Holding Analysis
Equity | 97.31% | 94.38% |
Cash | 2.69% | 5.09% |
Equity
97.31%
94.38%
Cash
2.69%
5.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 5.54% |
Infosys Ltd. | 5.01% |
Hindustan Unilever Ltd. | 4.65% |
NTPC Ltd. | 4.37% |
State Bank of India | 4.22% |
Multi Commodity Exchange Of India Ltd. | 3.62% |
Tech Mahindra Ltd. | 3.07% |
Bharat Electronics Ltd. | 2.92% |
Axis Bank Ltd. | 2.68% |
Hero Motocorp Ltd. | 2.54% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.17% |
ICICI Bank Ltd. | 5.17% |
Tech Mahindra Ltd. | 3.37% |
Kotak Mahindra Bank Ltd. | 3.37% |
State Bank of India | 3.36% |
Infosys Ltd. | 3.27% |
Mahindra & Mahindra Ltd. | 3.11% |
Bharti Airtel Ltd. | 3.00% |
ITC Ltd. | 2.69% |
Power Grid Corporation Of India Ltd. | 2.36% |
Fund Manager
Name | Dhaval Joshi | Amit Kumar Premchandani |
Start Date | 10 Jun 2024 | 16 Jun 2025 |
Name
Dhaval Joshi
Amit Kumar Premchandani
Start Date
10 Jun 2024
16 Jun 2025
About Fund
Description | The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains. | The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. |
Launch Date | 23 Jan 2003 | 11 Apr 2005 |
Description
The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.
The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.
Launch Date
23 Jan 2003
11 Apr 2005