Compare LIC MF Dividend Yield Fund vs UTI Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹200
₹500
Expense Ratio
2.47
1.99
NAV
₹35.62
₹192.36
Fund Started
03 Dec 2018
11 Apr 2005
Fund Size
₹718.28 Cr
₹3749.04 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed less than 1 year
1 Year
4.76%
-0.12%
3 Year
19.36%
15.52%
5 Year
15.85%
13.02%
Equity
94.63%
91.58%
Cash
5.37%
7.87%
Top 10 Holdings
HDFC Bank Ltd. | 5.45% |
Garware Hi-Tech Films Ltd. | 4.21% |
ICICI Bank Ltd. | 3.83% |
Avalon Technologies Ltd. | 3.68% |
Axis Bank Ltd. | 2.88% |
Allied Blenders And Distillers Ltd. | 2.57% |
Tata Consultancy Services Ltd. | 2.50% |
Bharat Electronics Ltd. | 2.38% |
NTPC Ltd. | 2.31% |
Kotak Mahindra Bank Ltd. | 2.29% |
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 long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.
Launch Date
03 Dec 2018
11 Apr 2005
