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Compare UTI Dividend Yield Fund vs Templeton India Equity Income 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 | 2.09 |
NAV | ₹174.89 | ₹136.85 |
Fund Started | 11 Apr 2005 | 22 Mar 2006 |
Fund Size | ₹4010.09 Cr | ₹2372.54 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
₹500
Expense Ratio
2
2.09
NAV
₹174.89
₹136.85
Fund Started
11 Apr 2005
22 Mar 2006
Fund Size
₹4010.09 Cr
₹2372.54 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 | 4.60% | 0.05% |
3 Year | 24.49% | 21.26% |
5 Year | 24.33% | 27.61% |
1 Year
4.60%
0.05%
3 Year
24.49%
21.26%
5 Year
24.33%
27.61%
Holding Analysis
Equity | 96.93% | 83.40% |
Cash | 2.48% | 16.60% |
Equity
96.93%
83.40%
Cash
2.48%
16.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
NHPC Ltd. | 5.57% |
NTPC Ltd. | 5.35% |
HDFC Bank Ltd. | 4.67% |
Infosys Ltd. | 4.52% |
HCL Technologies Ltd. | 4.42% |
GAIL (India) Ltd. | 4.07% |
ITC Ltd. | 3.61% |
Oil And Natural Gas Corporation Ltd. | 3.53% |
Power Grid Corporation Of India Ltd. | 3.52% |
Coal India Ltd. | 2.87% |
Fund Manager
Name | Amit Kumar Premchandani | Anand Radhakrishnan |
Start Date | 16 Jun 2025 | 01 Jan 2019 |
Name
Amit Kumar Premchandani
Anand Radhakrishnan
Start Date
16 Jun 2025
01 Jan 2019
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 a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy. |
Launch Date | 11 Apr 2005 | 22 Mar 2006 |
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 a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy.
Launch Date
11 Apr 2005
22 Mar 2006