Products
Platform
Research
Market
Learn
Compare UTI Dividend Yield Fund vs LIC MF 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 | ₹200 |
Expense Ratio | 2 | 2.34 |
NAV | ₹173.98 | ₹29.85 |
Fund Started | 11 Apr 2005 | 03 Dec 2018 |
Fund Size | ₹4039.91 Cr | ₹639.84 Cr |
Exit Load | Exit load of 1% if redeemed less than 1 year | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹200
Expense Ratio
2
2.34
NAV
₹173.98
₹29.85
Fund Started
11 Apr 2005
03 Dec 2018
Fund Size
₹4039.91 Cr
₹639.84 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | -2.40% | -1.31% |
3 Year | 18.87% | 19.84% |
5 Year | 21.14% | 21.39% |
1 Year
-2.40%
-1.31%
3 Year
18.87%
19.84%
5 Year
21.14%
21.39%
Holding Analysis
Equity | 94.62% | 96.32% |
Cash | 4.86% | 3.68% |
Equity
94.62%
96.32%
Cash
4.86%
3.68%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.24% |
ICICI Bank Ltd. | 5.54% |
Tech Mahindra Ltd. | 3.30% |
Infosys Ltd. | 3.21% |
Kotak Mahindra Bank Ltd. | 3.06% |
Mahindra & Mahindra Ltd. | 2.97% |
State Bank of India | 2.76% |
Power Grid Corporation Of India Ltd. | 2.31% |
ITC Ltd. | 2.24% |
Cipla Ltd. | 2.19% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.40% |
ICICI Bank Ltd. | 3.46% |
Kotak Mahindra Bank Ltd. | 3.03% |
Axis Bank Ltd. | 2.62% |
Tata Consultancy Services Ltd. | 2.60% |
Garware Hi-Tech Films Ltd. | 2.51% |
LTIMindtree Ltd. | 2.24% |
Shriram Finance Ltd | 2.13% |
Arvind Fashions Ltd. | 2.12% |
Bharat Electronics Ltd. | 2.06% |
Fund Manager
Name | Amit Kumar Premchandani | Dikshit Mittal |
Start Date | 16 Jun 2025 | 01 Dec 2022 |
Name
Amit Kumar Premchandani
Dikshit Mittal
Start Date
16 Jun 2025
01 Dec 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 long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. |
Launch Date | 11 Apr 2005 | 03 Dec 2018 |
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 long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Launch Date
11 Apr 2005
03 Dec 2018
