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Compare UTI Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity 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 | ₹100 |
Expense Ratio | 2 | 1.8 |
NAV | ₹179.73 | ₹54.62 |
Fund Started | 11 Apr 2005 | 25 Apr 2014 |
Fund Size | ₹3822.09 Cr | ₹5935.84 Cr |
Exit Load | Exit load of 1% if redeemed less than 1 year | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2
1.8
NAV
₹179.73
₹54.62
Fund Started
11 Apr 2005
25 Apr 2014
Fund Size
₹3822.09 Cr
₹5935.84 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 1.20% | 7.16% |
3 Year | 20.34% | 23.40% |
5 Year | 21.92% | 29.93% |
1 Year
1.20%
7.16%
3 Year
20.34%
23.40%
5 Year
21.92%
29.93%
Holding Analysis
Equity | 93.66% | 92.29% |
Cash | 5.80% | 7.13% |
Equity
93.66%
92.29%
Cash
5.80%
7.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.02% |
ICICI Bank Ltd. | 5.11% |
Kotak Mahindra Bank Ltd. | 3.39% |
Tech Mahindra Ltd. | 3.33% |
Infosys Ltd. | 3.24% |
State Bank of India | 3.20% |
Mahindra & Mahindra Ltd. | 3.12% |
Bharti Airtel Ltd. | 2.80% |
Power Grid Corporation Of India Ltd. | 2.35% |
ITC Ltd. | 2.31% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.47% |
NTPC Ltd. | 6.22% |
HDFC Bank Ltd. | 5.79% |
Axis Bank Ltd. | 5.79% |
Sun Pharmaceutical Industries Ltd. | 5.41% |
Maruti Suzuki India Ltd. | 4.69% |
Larsen & Toubro Ltd. | 4.05% |
Oil And Natural Gas Corporation Ltd. | 3.74% |
Bharti Airtel Ltd. | 3.58% |
Reliance Industries Ltd. | 3.23% |
Fund Manager
Name | Amit Kumar Premchandani | Mittul Kalawadia |
Start Date | 16 Jun 2025 | 01 Mar 2022 |
Name
Amit Kumar Premchandani
Mittul Kalawadia
Start Date
16 Jun 2025
01 Mar 2022
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 capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield. |
Launch Date | 11 Apr 2005 | 25 Apr 2014 |
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 capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
Launch Date
11 Apr 2005
25 Apr 2014