Compare UTI Dividend Yield Fund vs Tata Dividend Yield Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.01 | 2.16 |
NAV | ₹178.48 | ₹18.14 |
Fund Started | 11 Apr 2005 | 03 May 2021 |
Fund Size | ₹3945.70 Cr | ₹1022.92 Cr |
Exit Load | Exit load of 1% if redeemed less than 1 year | Exit load of 0.50%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.01
2.16
NAV
₹178.48
₹18.14
Fund Started
11 Apr 2005
03 May 2021
Fund Size
₹3945.70 Cr
₹1022.92 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 | 5.55% | 7.96% |
3 Year | 19.93% | 16.61% |
5 Year | 16.85% | - |
1 Year
5.55%
7.96%
3 Year
19.93%
16.61%
5 Year
16.85%
-
Equity | 93.73% | 97.05% |
Cash | 5.75% | 2.95% |
Equity
93.73%
97.05%
Cash
5.75%
2.95%
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% |
HDFC Bank Ltd. | 4.22% |
ICICI Bank Ltd. | 3.77% |
Larsen & Toubro Ltd. | 3.05% |
Bharat Electronics Ltd. | 2.79% |
Radico Khaitan Ltd. | 2.57% |
PNB Housing Finance Ltd. | 2.45% |
Infosys Ltd. | 2.29% |
State Bank of India | 2.28% |
Reliance Industries Ltd. | 2.21% |
Bharti Airtel Ltd. | 2.04% |
Name | - | - |
Start Date | - | - |
Name
-
-
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 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 |
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