Compare UTI Dividend Yield Fund vs Tata Dividend Yield Fund
UTI Dividend Yield Fund
EquityThematic-Dividend Yield
Tata Dividend Yield Fund
EquityThematic-Dividend Yield
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.99
2.3
NAV
₹172.74
₹19.12
Fund Started
11 Apr 2005
03 May 2021
Fund Size
₹3581.66 Cr
₹1109.01 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
-3.74%
2.28%
3 Year
12.76%
12.02%
5 Year
9.78%
11.01%
Equity
91.61%
96.53%
Cash
7.81%
3.47%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.11% |
ICICI Bank Ltd. | 5.72% |
State Bank of India | 3.28% |
Tech Mahindra Ltd. | 3.08% |
Kotak Mahindra Bank Ltd. | 3.03% |
Bharti Airtel Ltd. | 2.94% |
Mahindra & Mahindra Ltd. | 2.84% |
Axis Bank Ltd. | 2.48% |
Infosys Ltd. | 2.36% |
Power Grid Corporation Of India Ltd. | 2.33% |
Name | Assets |
|---|---|
Radico Khaitan Ltd. | 3.14% |
ICICI Bank Ltd. | 3.04% |
HDFC Bank Ltd. | 2.97% |
Larsen & Toubro Ltd. | 2.80% |
PNB Housing Finance Ltd. | 2.66% |
Syrma SGS Technology Ltd. | 2.52% |
Multi Commodity Exchange Of India Ltd. | 2.40% |
Runwal Enterprises Ltd. | 2.25% |
Bharat Electronics Ltd. | 2.25% |
RBL Bank Ltd. | 2.20% |
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
