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Compare LIC MF 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 | ₹200 | ₹500 |
Expense Ratio | 2.33 | 2 |
NAV | ₹31.09 | ₹176.25 |
Fund Started | 03 Dec 2018 | 11 Apr 2005 |
Fund Size | ₹559.85 Cr | ₹4010.09 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹200
₹500
Expense Ratio
2.33
2
NAV
₹31.09
₹176.25
Fund Started
03 Dec 2018
11 Apr 2005
Fund Size
₹559.85 Cr
₹4010.09 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | 5.43% | 5.25% |
3 Year | 27.30% | 23.99% |
5 Year | 24.95% | 24.00% |
1 Year
5.43%
5.25%
3 Year
27.30%
23.99%
5 Year
24.95%
24.00%
Holding Analysis
Equity | 97.12% | 96.98% |
Cash | 2.91% | 2.48% |
Equity
97.12%
96.98%
Cash
2.91%
2.48%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.88% |
Garware Hi-Tech Films Ltd. | 3.89% |
Kotak Mahindra Bank Ltd. | 3.59% |
Tata Consultancy Services Ltd. | 3.39% |
ICICI Bank Ltd. | 2.79% |
Axis Bank Ltd. | 2.56% |
Bharat Electronics Ltd. | 2.37% |
Power Finance Corporation Ltd. | 2.23% |
LTIMindtree Ltd. | 2.17% |
Bank Of Baroda | 1.96% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.97% |
ICICI Bank Ltd. | 5.45% |
Tech Mahindra Ltd. | 3.53% |
Infosys Ltd. | 3.35% |
Kotak Mahindra Bank Ltd. | 3.07% |
Mahindra & Mahindra Ltd. | 2.90% |
State Bank of India | 2.84% |
Bharat Electronics Ltd. | 2.49% |
Tata Consultancy Services Ltd. | 2.38% |
Power Grid Corporation Of India Ltd. | 2.31% |
Fund Manager
Name | Dikshit Mittal | Amit Kumar Premchandani |
Start Date | 01 Dec 2022 | 16 Jun 2025 |
Name
Dikshit Mittal
Amit Kumar Premchandani
Start Date
01 Dec 2022
16 Jun 2025
About Fund
Description | The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. | The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. |
Launch Date | 03 Dec 2018 | 11 Apr 2005 |
Description
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.
Launch Date
03 Dec 2018
11 Apr 2005