Compare Tata Dividend Yield Fund vs UTI Dividend Yield Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.17 | 2.01 |
NAV | ₹18.57 | ₹181.43 |
Fund Started | 03 May 2021 | 11 Apr 2005 |
Fund Size | ₹1022.92 Cr | ₹3945.70 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.17
2.01
NAV
₹18.57
₹181.43
Fund Started
03 May 2021
11 Apr 2005
Fund Size
₹1022.92 Cr
₹3945.70 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1% if redeemed less than 1 year
1 Year | 10.72% | 7.44% |
3 Year | 17.18% | 20.23% |
5 Year | - | 17.31% |
1 Year
10.72%
7.44%
3 Year
17.18%
20.23%
5 Year
-
17.31%
Equity | 97.05% | 93.73% |
Cash | 2.95% | 5.75% |
Equity
97.05%
93.73%
Cash
2.95%
5.75%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.22% |
ICICI Bank Ltd. | 3.77% |
Larsen & Toubro Ltd. | 3.05% |
Bharat Electronics Ltd. | 2.79% |
Radico Khaitan Ltd. | 2.57% |
PNB Housing Finance Ltd. | 2.45% |
Infosys Ltd. | 2.29% |
State Bank of India | 2.28% |
Reliance Industries Ltd. | 2.21% |
Bharti Airtel Ltd. | 2.04% |
HDFC Bank Ltd. | 8.79% |
ICICI Bank Ltd. | 5.19% |
Tech Mahindra Ltd. | 3.73% |
State Bank of India | 3.49% |
Infosys Ltd. | 3.25% |
Mahindra & Mahindra Ltd. | 3.06% |
Bharti Airtel Ltd. | 3.04% |
ITC Ltd. | 2.66% |
Kotak Mahindra Bank Ltd. | 2.65% |
Tata Consultancy Services Ltd. | 2.23% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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Description | The scheme seeks to provide capital appreciation and/or dividend distribution by investing predominantly 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 | 03 May 2021 | 11 Apr 2005 |
Description
The scheme seeks to provide capital appreciation and/or dividend distribution by investing predominantly 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
03 May 2021
11 Apr 2005