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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 | 2.01 |
NAV | ₹31.23 | ₹179.07 |
Fund Started | 03 Dec 2018 | 11 Apr 2005 |
Fund Size | ₹639.05 Cr | ₹3793.60 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
2.01
NAV
₹31.23
₹179.07
Fund Started
03 Dec 2018
11 Apr 2005
Fund Size
₹639.05 Cr
₹3793.60 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 | -3.36% | -3.86% |
3 Year | 21.60% | 20.83% |
5 Year | 21.54% | 21.35% |
1 Year
-3.36%
-3.86%
3 Year
21.60%
20.83%
5 Year
21.54%
21.35%
Holding Analysis
Equity | 97.69% | 94.11% |
Cash | 2.31% | 5.34% |
Equity
97.69%
94.11%
Cash
2.31%
5.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.34% |
ICICI Bank Ltd. | 3.26% |
Kotak Mahindra Bank Ltd. | 3.01% |
Interglobe Aviation Ltd. | 2.76% |
Tata Consultancy Services Ltd. | 2.64% |
Axis Bank Ltd. | 2.57% |
LTIMindtree Ltd. | 2.26% |
Bharat Electronics Ltd. | 2.19% |
Apollo Hospitals Enterprise Ltd. | 2.14% |
NTPC Ltd. | 2.04% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.03% |
ICICI Bank Ltd. | 5.34% |
Tech Mahindra Ltd. | 3.55% |
Infosys Ltd. | 3.33% |
Kotak Mahindra Bank Ltd. | 3.23% |
State Bank of India | 2.96% |
Mahindra & Mahindra Ltd. | 2.95% |
Bharti Airtel Ltd. | 2.84% |
ITC Ltd. | 2.38% |
Power Grid Corporation Of India Ltd. | 2.32% |
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
