Compare UTI Dividend Yield Fund vs Tata Dividend Yield Fund
UTI Dividend Yield Fund
Tata Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.99
2.31
NAV
₹191.10
₹21.28
Fund Started
11 Apr 2005
03 May 2021
Fund Size
₹3749.04 Cr
₹1097.65 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
0.28%
8.81%
3 Year
14.21%
13.90%
5 Year
12.32%
13.11%
Equity
91.58%
96.27%
Cash
7.87%
3.73%
Top 10 Holdings
HDFC Bank Ltd. | 8.73% |
ICICI Bank Ltd. | 5.69% |
State Bank of India | 3.42% |
Bharti Airtel Ltd. | 2.96% |
Mahindra & Mahindra Ltd. | 2.82% |
Tech Mahindra Ltd. | 2.77% |
Kotak Mahindra Bank Ltd. | 2.72% |
Power Grid Corporation Of India Ltd. | 2.41% |
Maruti Suzuki India Ltd. | 2.33% |
Infosys Ltd. | 2.20% |
ICICI Bank Ltd. | 3.19% |
Larsen & Toubro Ltd. | 3.12% |
HDFC Bank Ltd. | 3.09% |
Radico Khaitan Ltd. | 2.87% |
PNB Housing Finance Ltd. | 2.49% |
Bharat Electronics Ltd. | 2.41% |
State Bank of India | 2.22% |
PB Fintech Ltd. | 2.15% |
Navin Fluorine International Ltd. | 2.14% |
Multi Commodity Exchange Of India 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
