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
2.03
1.81
NAV
₹169.26
₹50.57
Fund Started
11 Apr 2005
25 Apr 2014
Fund Size
₹3879.68 Cr
₹6531.48 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
Exit load of 1% if redeemed within 1 year.
1 Year
7.56%
8.68%
3 Year
17.94%
20.30%
5 Year
14.96%
19.72%
Equity
92.91%
91.54%
Cash
6.56%
7.82%
Top 10 Holdings
HDFC Bank Ltd. | 8.01% |
ICICI Bank Ltd. | 5.33% |
State Bank of India | 4.18% |
Mahindra & Mahindra Ltd. | 2.89% |
Tech Mahindra Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.54% |
Power Grid Corporation Of India Ltd. | 2.54% |
Infosys Ltd. | 2.43% |
The Great Eastern Shipping Company Ltd. | 2.17% |
ICICI Bank Ltd. | 6.52% |
HDFC Bank Ltd. | 5.89% |
Sun Pharmaceutical Industries Ltd. | 5.57% |
NTPC Ltd. | 5.11% |
Axis Bank Ltd. | 4.57% |
Maruti Suzuki India Ltd. | 3.66% |
Reliance Industries Ltd. | 3.28% |
Larsen & Toubro Ltd. | 3.26% |
Interglobe Aviation Ltd. | 3.00% |
Oil And Natural Gas Corporation Ltd. | 2.68% |
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 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
