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Compare Tata 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 | 2.22 | 2 |
NAV | ₹16.72 | ₹166.50 |
Fund Started | 03 May 2021 | 11 Apr 2005 |
Fund Size | ₹929.50 Cr | ₹3928.43 Cr |
Exit Load | For units in excess of 12% 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
₹100
₹500
Expense Ratio
2.22
2
NAV
₹16.72
₹166.50
Fund Started
03 May 2021
11 Apr 2005
Fund Size
₹929.50 Cr
₹3928.43 Cr
Exit Load
For units in excess of 12% 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 | 0.80% | 10.06% |
3 Year | 16.00% | 18.31% |
5 Year | - | 25.22% |
1 Year
0.80%
10.06%
3 Year
16.00%
18.31%
5 Year
-
25.22%
Holding Analysis
Equity | 97.08% | 96.90% |
Cash | 2.92% | 2.55% |
Equity
97.08%
96.90%
Cash
2.92%
2.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.40% |
ICICI Bank Ltd. | 4.27% |
Bharat Electronics Ltd. | 3.58% |
Larsen & Toubro Ltd. | 2.95% |
PNB Housing Finance Ltd. | 2.56% |
Power Grid Corporation Of India Ltd. | 2.53% |
Tata Consultancy Services Ltd. | 2.43% |
Radico Khaitan Ltd. | 2.38% |
Infosys Ltd. | 2.21% |
NTPC Ltd. | 2.09% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.77% |
ICICI Bank Ltd. | 5.29% |
Infosys Ltd. | 3.67% |
Kotak Mahindra Bank Ltd. | 3.38% |
Tech Mahindra Ltd. | 3.31% |
State Bank of India | 2.80% |
Mahindra & Mahindra Ltd. | 2.77% |
Tata Consultancy Services Ltd. | 2.57% |
ITC Ltd. | 2.55% |
Power Grid Corporation Of India Ltd. | 2.41% |
Fund Manager
Name | Arvindkumar Kumaresan Chetty | Amit Kumar Premchandani |
Start Date | 01 Dec 2022 | 01 Feb 2018 |
Name
Arvindkumar Kumaresan Chetty
Amit Kumar Premchandani
Start Date
01 Dec 2022
01 Feb 2018
About Fund
Description | The scheme seeks to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. | 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 May 2021 | 11 Apr 2005 |
Description
The scheme seeks to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
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 May 2021
11 Apr 2005