Compare HDFC Dividend Yield Fund vs UTI Dividend Yield Fund
HDFC Dividend Yield Fund
UTI Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.88
2
NAV
₹26.46
₹189.67
Fund Started
27 Nov 2020
11 Apr 2005
Fund Size
₹5655.56 Cr
₹3749.04 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed less than 1 year
1 Year
-1.95%
-1.52%
3 Year
11.89%
14.29%
5 Year
14.25%
12.10%
Equity
98.75%
91.58%
Cash
1.25%
7.87%
Top 10 Holdings
HDFC Bank Ltd. | 5.50% |
ICICI Bank Ltd. | 5.22% |
Axis Bank Ltd. | 3.88% |
Larsen & Toubro Ltd. | 2.71% |
Bharti Airtel Ltd. | 2.57% |
Maruti Suzuki India Ltd. | 2.42% |
Reliance Industries Ltd. | 2.29% |
Kotak Mahindra Bank Ltd. | 2.15% |
Sun Pharmaceutical Industries Ltd. | 2.07% |
State Bank of India | 2.00% |
HDFC Bank Ltd. | 8.73% |
ICICI Bank Ltd. | 5.69% |
State Bank of India | 3.42% |
Bharti Airtel Ltd. | 2.96% |
Mahindra & Mahindra Ltd. | 2.82% |
Tech Mahindra Ltd. | 2.77% |
Kotak Mahindra Bank Ltd. | 2.72% |
Power Grid Corporation Of India Ltd. | 2.41% |
Maruti Suzuki India Ltd. | 2.33% |
Infosys Ltd. | 2.20% |
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
