Compare HDFC Dividend Yield Fund vs UTI Dividend Yield Fund
HDFC Dividend Yield Fund
EquityThematic-Dividend Yield
UTI Dividend Yield Fund
EquityThematic-Dividend Yield
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.92
1.99
NAV
₹25.55
₹182.77
Fund Started
27 Nov 2020
11 Apr 2005
Fund Size
₹5274.42 Cr
₹3581.66 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed less than 1 year
1 Year
-7.53%
-6.42%
3 Year
9.47%
12.19%
5 Year
10.91%
9.40%
Equity
98.93%
91.61%
Cash
1.07%
7.81%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.38% |
HDFC Bank Ltd. | 4.97% |
Axis Bank Ltd. | 3.72% |
Larsen & Toubro Ltd. | 2.64% |
Bharti Airtel Ltd. | 2.62% |
Kotak Mahindra Bank Ltd. | 2.45% |
Reliance Industries Ltd. | 2.25% |
Tech Mahindra Ltd. | 2.24% |
Maruti Suzuki India Ltd. | 2.20% |
Sun Pharmaceutical Industries Ltd. | 2.14% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.11% |
ICICI Bank Ltd. | 5.72% |
State Bank of India | 3.28% |
Tech Mahindra Ltd. | 3.08% |
Kotak Mahindra Bank Ltd. | 3.03% |
Bharti Airtel Ltd. | 2.94% |
Mahindra & Mahindra Ltd. | 2.84% |
Axis Bank Ltd. | 2.48% |
Infosys Ltd. | 2.36% |
Power Grid Corporation Of India Ltd. | 2.33% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide capital appreciation and/or dividend distribution by predominantly investing 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
27 Nov 2020
11 Apr 2005
