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Compare HDFC Dividend Yield Fund vs UTI Dividend Yield Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.81 | 2 |
NAV | ₹24.95 | ₹176.33 |
Fund Started | 27 Nov 2020 | 11 Apr 2005 |
Fund Size | ₹6140.17 Cr | ₹4203.16 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
0.0
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.81
2
NAV
₹24.95
₹176.33
Fund Started
27 Nov 2020
11 Apr 2005
Fund Size
₹6140.17 Cr
₹4203.16 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | 18.12% | 26.80% |
3 Year | 20.38% | 17.56% |
5 Year | - | 21.64% |
1 Year
18.12%
26.80%
3 Year
20.38%
17.56%
5 Year
-
21.64%
Holding Analysis
Equity | 98.41% | 95.99% |
Cash | 1.59% | 3.51% |
Equity
98.41%
95.99%
Cash
1.59%
3.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.96% |
ICICI Bank Ltd. | 4.23% |
Infosys Ltd. | 3.03% |
Axis Bank Ltd. | 2.92% |
Tech Mahindra Ltd. | 2.79% |
Tata Consultancy Services Ltd. | 2.58% |
Larsen & Toubro Ltd. | 2.55% |
NTPC Ltd. | 2.25% |
HCL Technologies Ltd. | 2.23% |
Kotak Mahindra Bank Ltd. | 2.10% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.91% |
Infosys Ltd. | 4.20% |
Tech Mahindra Ltd. | 3.97% |
Mahindra & Mahindra Ltd. | 2.82% |
ICICI Bank Ltd. | 2.78% |
Tata Consultancy Services Ltd. | 2.74% |
ITC Ltd. | 2.72% |
Kotak Mahindra Bank Ltd. | 2.52% |
State Bank of India | 2.40% |
NTPC Ltd. | 2.34% |
Fund Manager
Name | Gopal Agrawal | Amit Kumar Premchandani |
Start Date | 29 Jul 2022 | 01 Feb 2018 |
Name
Gopal Agrawal
Amit Kumar Premchandani
Start Date
29 Jul 2022
01 Feb 2018
About Fund
Description | The scheme seeks to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. | The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. |
Launch Date | 27 Nov 2020 | 11 Apr 2005 |
Description
The scheme seeks to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.
Launch Date
27 Nov 2020
11 Apr 2005
