Compare UTI Dividend Yield Fund vs Tata Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.03
2.21
NAV
₹169.26
₹17.31
Fund Started
11 Apr 2005
03 May 2021
Fund Size
₹3879.68 Cr
₹1018.54 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
Exit load of 0.50%, if redeemed within 30 days.
1 Year
7.56%
12.84%
3 Year
17.94%
16.16%
5 Year
14.96%
-
Equity
92.91%
96.00%
Cash
6.56%
4.00%
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. | 3.88% |
HDFC Bank Ltd. | 3.80% |
Larsen & Toubro Ltd. | 3.21% |
Bharat Electronics Ltd. | 3.11% |
State Bank of India | 2.80% |
Indian Bank | 2.20% |
PNB Housing Finance Ltd. | 2.13% |
Power Grid Corporation Of India Ltd. | 2.10% |
Shriram Finance Ltd | 2.09% |
Radico Khaitan Ltd. | 2.08% |
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 capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Launch Date
11 Apr 2005
03 May 2021
