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Compare UTI Dividend Yield Fund vs LIC MF Dividend Yield Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹200 |
Expense Ratio | 2 | 2.46 |
NAV | ₹172.71 | ₹30.15 |
Fund Started | 11 Apr 2005 | 03 Dec 2018 |
Fund Size | ₹4203.16 Cr | ₹463.64 Cr |
Exit Load | Exit load of 1% if redeemed less than 1 year | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹200
Expense Ratio
2
2.46
NAV
₹172.71
₹30.15
Fund Started
11 Apr 2005
03 Dec 2018
Fund Size
₹4203.16 Cr
₹463.64 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | 28.98% | 35.91% |
3 Year | 19.07% | 21.89% |
5 Year | 21.50% | 22.81% |
1 Year
28.98%
35.91%
3 Year
19.07%
21.89%
5 Year
21.50%
22.81%
Holding Analysis
Equity | 95.99% | 97.58% |
Cash | 3.51% | 2.42% |
Equity
95.99%
97.58%
Cash
3.51%
2.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.84% |
Kotak Mahindra Bank Ltd. | 3.17% |
Tata Consultancy Services Ltd. | 3.07% |
ICICI Bank Ltd. | 2.87% |
Power Finance Corporation Ltd. | 2.64% |
Garware Hi-Tech Films Ltd. | 2.44% |
Saregama India Ltd. | 1.92% |
Bank Of Baroda | 1.89% |
Shriram Finance Ltd | 1.84% |
ISGEC Heavy Engineering Ltd. | 1.84% |
Fund Manager
Name | Amit Kumar Premchandani | Dikshit Mittal |
Start Date | 01 Feb 2018 | 01 Dec 2022 |
Name
Amit Kumar Premchandani
Dikshit Mittal
Start Date
01 Feb 2018
01 Dec 2022
About Fund
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 long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. |
Launch Date | 11 Apr 2005 | 03 Dec 2018 |
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 long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Launch Date
11 Apr 2005
03 Dec 2018
