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
2.03
2.23
NAV
₹192.78
₹508.67
Fund Started
11 Apr 2005
23 Jan 2003
Fund Size
₹3497.16 Cr
₹1338.95 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
Exit load of 1%, if redeemed within 90 days.
1 Year
7.14%
11.19%
3 Year
20.07%
19.38%
5 Year
16.31%
18.06%
Equity
92.71%
99.37%
Cash
6.70%
0.63%
Top 10 Holdings
HDFC Bank Ltd. | 7.48% |
ICICI Bank Ltd. | 5.34% |
State Bank of India | 3.50% |
Tech Mahindra Ltd. | 3.17% |
Bharti Airtel Ltd. | 2.91% |
Mahindra & Mahindra Ltd. | 2.87% |
Power Grid Corporation Of India Ltd. | 2.79% |
Infosys Ltd. | 2.54% |
Kotak Mahindra Bank Ltd. | 2.53% |
Coal India Ltd. | 2.25% |
NTPC Ltd. | 5.35% |
State Bank of India | 4.91% |
Infosys Ltd. | 4.32% |
Hindustan Unilever Ltd. | 4.31% |
ITC Ltd. | 4.22% |
Multi Commodity Exchange Of India Ltd. | 4.04% |
Tech Mahindra Ltd. | 3.64% |
Bank of Maharashtra | 3.28% |
Vedanta Ltd. | 3.13% |
Indus Towers Ltd. | 3.10% |
Name
-
-
Start Date
-
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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
