Compare UTI Dividend Yield Fund vs LIC MF Dividend Yield Fund
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹200 |
Expense Ratio | 1.99 | 2.46 |
NAV | ₹172.83 | ₹29.31 |
Fund Started | 11 Apr 2005 | 03 Dec 2018 |
Fund Size | ₹4198.08 Cr | ₹437.39 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 | 40.55% | 44.89% |
3 Year | 15.83% | 18.04% |
5 Year | 21.34% | 22.33% |
Holding Analysis
Equity | 96.05% | 98.31% |
Cash | 3.46% | 1.73% |
Top Holdings
Top 10 Holdings |
|
|
Fund Manager
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 |
