Compare UTI Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.01 | 1.8 |
NAV | ₹178.48 | ₹53.26 |
Fund Started | 11 Apr 2005 | 25 Apr 2014 |
Fund Size | ₹3945.70 Cr | ₹6400.12 Cr |
Exit Load | Exit load of 1% if redeemed less than 1 year | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.01
1.8
NAV
₹178.48
₹53.26
Fund Started
11 Apr 2005
25 Apr 2014
Fund Size
₹3945.70 Cr
₹6400.12 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
Exit load of 1% if redeemed within 1 year.
1 Year | 6.63% | 10.64% |
3 Year | 19.81% | 21.68% |
5 Year | 17.08% | 23.19% |
1 Year
6.63%
10.64%
3 Year
19.81%
21.68%
5 Year
17.08%
23.19%
Equity | 93.73% | 95.97% |
Cash | 5.75% | 2.19% |
Equity
93.73%
95.97%
Cash
5.75%
2.19%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
ICICI Bank Ltd. | 7.22% |
HDFC Bank Ltd. | 5.82% |
NTPC Ltd. | 5.72% |
Sun Pharmaceutical Industries Ltd. | 5.41% |
Axis Bank Ltd. | 4.28% |
Maruti Suzuki India Ltd. | 4.20% |
Reliance Industries Ltd. | 3.78% |
Interglobe Aviation Ltd. | 3.21% |
Larsen & Toubro Ltd. | 2.98% |
Oil And Natural Gas Corporation Ltd. | 2.73% |
Name | - | - |
Start Date | - | - |
Name
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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 seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield. |
Launch Date | 11 Apr 2005 | 25 Apr 2014 |
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 seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
Launch Date
11 Apr 2005
25 Apr 2014