Compare Tata Dividend Yield Fund vs UTI Dividend Yield Fund
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.19 | 1.99 |
NAV | ₹17.21 | ₹172.83 |
Fund Started | 03 May 2021 | 11 Apr 2005 |
Fund Size | ₹994.96 Cr | ₹4198.08 Cr |
Exit Load | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | Exit load of 1% if redeemed less than 1 year |
Returns
1 Year | 23.19% | 40.55% |
3 Year | 14.04% | 15.83% |
5 Year | - | 21.34% |
Holding Analysis
Equity | 98.45% | 96.05% |
Cash | 1.55% | 3.46% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Arvindkumar Kumaresan Chetty | Amit Kumar Premchandani |
Start Date | 01 Dec 2022 | 01 Feb 2018 |
About Fund
Description | 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. | The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. |
Launch Date | 03 May 2021 | 11 Apr 2005 |
