Compare UTI Dividend Yield Fund vs LIC MF Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹200
Expense Ratio
2.25
2.46
NAV
₹170.02
₹30.57
Fund Started
11 Apr 2005
03 Dec 2018
Fund Size
₹3697.48 Cr
₹661.28 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
1 Year
-2.52%
-0.95%
3 Year
15.74%
18.79%
5 Year
12.73%
14.99%
Equity
91.87%
96.42%
Cash
7.58%
3.58%
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. | 5.73% |
ICICI Bank Ltd. | 3.83% |
Tata Consultancy Services Ltd. | 3.09% |
Axis Bank Ltd. | 2.95% |
NTPC Ltd. | 2.81% |
Garware Hi-Tech Films Ltd. | 2.74% |
Avalon Technologies Ltd. | 2.41% |
Kotak Mahindra Bank Ltd. | 2.28% |
Bharat Electronics Ltd. | 2.19% |
Apollo Hospitals Enterprise Ltd. | 2.09% |
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 long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Launch Date
11 Apr 2005
03 Dec 2018
