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
2.25
1.82
NAV
₹184.40
₹57.62
Fund Started
11 Apr 2005
25 Apr 2014
Fund Size
₹3697.48 Cr
₹6477.46 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
Exit load of 1%, if redeemed within 1 month.
1 Year
-2.52%
-1.40%
3 Year
15.74%
17.78%
5 Year
12.73%
17.84%
Equity
91.87%
93.78%
Cash
7.58%
5.38%
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% |
HDFC Bank Ltd. | 6.70% |
ICICI Bank Ltd. | 6.05% |
Sun Pharmaceutical Industries Ltd. | 5.87% |
Axis Bank Ltd. | 4.58% |
NTPC Ltd. | 4.24% |
Reliance Industries Ltd. | 3.90% |
Maruti Suzuki India Ltd. | 3.32% |
Larsen & Toubro Ltd. | 3.09% |
Interglobe Aviation Ltd. | 2.70% |
Ultratech Cement Ltd. | 2.47% |
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
