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Compare UTI Dividend Yield Fund vs Templeton India Equity Income 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 | ₹500 | ₹500 |
Expense Ratio | 1.99 | 2.07 |
NAV | ₹180.48 | ₹142.96 |
Fund Started | 11 Apr 2005 | 22 Mar 2006 |
Fund Size | ₹4203.16 Cr | ₹2398.70 Cr |
Exit Load | Exit load of 1% if redeemed less than 1 year | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.99
2.07
NAV
₹180.48
₹142.96
Fund Started
11 Apr 2005
22 Mar 2006
Fund Size
₹4203.16 Cr
₹2398.70 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 35.77% | 31.49% |
3 Year | 18.88% | 20.64% |
5 Year | 23.01% | 25.95% |
1 Year
35.77%
31.49%
3 Year
18.88%
20.64%
5 Year
23.01%
25.95%
Holding Analysis
Equity | 95.99% | 85.74% |
Cash | 3.51% | 14.26% |
Equity
95.99%
85.74%
Cash
3.51%
14.26%
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 |
|---|---|
NTPC Ltd. | 5.76% |
Infosys Ltd. | 5.32% |
HCL Technologies Ltd. | 4.94% |
NHPC Ltd. | 4.75% |
HDFC Bank Ltd. | 4.27% |
ITC Ltd. | 4.07% |
Power Grid Corporation Of India Ltd. | 3.95% |
Oil And Natural Gas Corporation Ltd. | 3.75% |
GAIL (India) Ltd. | 3.49% |
Coal India Ltd. | 2.98% |
Fund Manager
Name | Amit Kumar Premchandani | Anand Radhakrishnan |
Start Date | 01 Feb 2018 | 01 Jan 2019 |
Name
Amit Kumar Premchandani
Anand Radhakrishnan
Start Date
01 Feb 2018
01 Jan 2019
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 a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy. |
Launch Date | 11 Apr 2005 | 22 Mar 2006 |
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 a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy.
Launch Date
11 Apr 2005
22 Mar 2006
