Compare UTI Dividend Yield Fund vs Aditya Birla Sun Life Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.58
2.13
NAV
₹185.66
₹492.65
Fund Started
11 Apr 2005
23 Jan 2003
Fund Size
₹3750.50 Cr
₹1475.17 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
Exit load of 1%, if redeemed within 90 days.
1 Year
-1.01%
1.24%
3 Year
15.94%
16.02%
5 Year
13.19%
14.96%
Equity
91.87%
99.49%
Cash
7.58%
0.51%
Top 10 Holdings
HDFC Bank Ltd. | 7.82% |
ICICI Bank Ltd. | 5.22% |
State Bank of India | 3.56% |
Bharti Airtel Ltd. | 3.02% |
Tech Mahindra Ltd. | 2.99% |
Mahindra & Mahindra Ltd. | 2.85% |
Power Grid Corporation Of India Ltd. | 2.67% |
Kotak Mahindra Bank Ltd. | 2.66% |
Infosys Ltd. | 2.28% |
Maruti Suzuki India Ltd. | 2.20% |
NTPC Ltd. | 5.23% |
State Bank of India | 4.87% |
Multi Commodity Exchange Of India Ltd. | 4.57% |
Hindustan Unilever Ltd. | 4.29% |
ITC Ltd. | 4.19% |
Bank of Maharashtra | 3.81% |
Infosys Ltd. | 3.71% |
Tech Mahindra Ltd. | 3.51% |
Axis Bank Ltd. | 2.79% |
Indus Towers Ltd. | 2.76% |
Name
-
-
Start Date
-
-
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 aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.
Launch Date
11 Apr 2005
23 Jan 2003
