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Compare UTI Dividend Yield Fund vs Baroda BNP Paribas 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 | ₹250 |
Expense Ratio | 2.01 | 2.34 |
NAV | ₹181.35 | ₹9.80 |
Fund Started | 11 Apr 2005 | 22 Aug 2024 |
Fund Size | ₹3936.48 Cr | ₹824.45 Cr |
Exit Load | Exit load of 1% if redeemed less than 1 year | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹250
Expense Ratio
2.01
2.34
NAV
₹181.35
₹9.80
Fund Started
11 Apr 2005
22 Aug 2024
Fund Size
₹3936.48 Cr
₹824.45 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 0.11% | 0.92% |
3 Year | 19.82% | - |
5 Year | 18.83% | - |
1 Year
0.11%
0.92%
3 Year
19.82%
-
5 Year
18.83%
-
Holding Analysis
Equity | 94.06% | 96.33% |
Cash | 5.41% | -0.31% |
Equity
94.06%
96.33%
Cash
5.41%
-0.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.09% |
ICICI Bank Ltd. | 5.29% |
Tech Mahindra Ltd. | 3.57% |
State Bank of India | 3.48% |
Infosys Ltd. | 3.41% |
Kotak Mahindra Bank Ltd. | 3.37% |
Mahindra & Mahindra Ltd. | 3.10% |
Bharti Airtel Ltd. | 3.04% |
ITC Ltd. | 2.67% |
Power Grid Corporation Of India Ltd. | 2.19% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.61% |
HDFC Bank Ltd. | 5.96% |
Kotak Mahindra Bank Ltd. | 4.35% |
ICICI Bank Ltd. | 3.86% |
Larsen & Toubro Ltd. | 3.75% |
GE Vernova T&D India Ltd | 2.83% |
Infosys Ltd. | 2.73% |
JB Chemicals & Pharmaceuticals Ltd. | 2.13% |
Hyundai Motor India Ltd. | 2.10% |
Mahindra & Mahindra Ltd. | 2.00% |
Fund Manager
Name | Amit Kumar Premchandani | Miten Vora |
Start Date | 16 Jun 2025 | 22 Aug 2024 |
Name
Amit Kumar Premchandani
Miten Vora
Start Date
16 Jun 2025
22 Aug 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. | The scheme seeks to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved. |
Launch Date | 11 Apr 2005 | 22 Aug 2024 |
Description
The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.
The scheme seeks to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
11 Apr 2005
22 Aug 2024