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Compare Sundaram 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 | ₹500 | ₹500 |
Expense Ratio | 2.29 | 2 |
NAV | ₹134.04 | ₹174.89 |
Fund Started | 06 Sep 2004 | 11 Apr 2005 |
Fund Size | ₹894.70 Cr | ₹4010.09 Cr |
Exit Load | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.29
2
NAV
₹134.04
₹174.89
Fund Started
06 Sep 2004
11 Apr 2005
Fund Size
₹894.70 Cr
₹4010.09 Cr
Exit Load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | -0.30% | 4.60% |
3 Year | 20.82% | 24.49% |
5 Year | 22.16% | 24.33% |
1 Year
-0.30%
4.60%
3 Year
20.82%
24.49%
5 Year
22.16%
24.33%
Holding Analysis
Equity | 90.08% | 96.98% |
Cash | 9.92% | 2.48% |
Equity
90.08%
96.98%
Cash
9.92%
2.48%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.15% |
ICICI Bank Ltd. | 4.85% |
NTPC Ltd. | 3.55% |
Infosys Ltd. | 3.32% |
Power Grid Corporation Of India Ltd. | 2.83% |
ITC Ltd. | 2.80% |
Reliance Industries Ltd. | 2.70% |
Maruti Suzuki India Ltd. | 2.62% |
State Bank of India | 2.54% |
Oil And Natural Gas Corporation Ltd. | 2.54% |
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 | Ratish Varier | Amit Kumar Premchandani |
Start Date | 01 Jan 2022 | 16 Jun 2025 |
Name
Ratish Varier
Amit Kumar Premchandani
Start Date
01 Jan 2022
16 Jun 2025
About Fund
Description | The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield. | The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. |
Launch Date | 06 Sep 2004 | 11 Apr 2005 |
Description
The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.
Launch Date
06 Sep 2004
11 Apr 2005