Tata Dividend Yield Fund vs UTI compare
Tata Dividend Yield Fund-Regular Plan-Growth
Invest NowUTI-Dividend Yield Fund.-Growth
Invest NowChart Comparison
Scheme Name | Tata Dividend Yield Fund-Regular Plan-Growth | UTI-Dividend Yield Fund.-Growth |
---|---|---|
Fund | Tata Dividend Yield Fund-Regular Plan-Growth | UTI-Dividend Yield Fund.-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹998 Cr | ₹4072 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 20 May 2021 | 03 May 2005 |
Category | Dividend Yield | Dividend Yield |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Div Opps 50 TRI | NIFTY 500 TRI |
Turn Over | 75.41% | 13% |
Expense Ratio | 2.17 | 1.99 |
Manager | Sailesh Jain | Amit Kumar Premchandani |
ISIN Code | INF277K018Z2 | INF789F01463 |
Exits Load | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days/365 | Exit load of 1% if redeemed less than 1 year/365 |
Scheme Name | Tata Dividend Yield Fund-Regular Plan-Growth | UTI-Dividend Yield Fund.-Growth |
---|---|---|
1 Month | 0.47% | 2.27% |
6 Month | 17.89% | 29.88% |
1 Year | 39.05% | 48.29% |
3 Year | 20.07% | 19.35% |
5 Year | - | 24.29% |
Scheme Name | Tata Dividend Yield Fund-Regular Plan-Growth | UTI-Dividend Yield Fund.-Growth |
---|---|---|
6 Month | - | - |
1 Year | 17.98% | 21.41% |
3 Year | 43.8% | 44.88% |
5 Year | 45.4% | 83.27% |
Scheme Name | Tata Dividend Yield Fund-Regular Plan-Growth | UTI-Dividend Yield Fund.-Growth |
---|---|---|
1 Year | 18.86% | 24.15% |
3 Year | 50.8% | 59.64% |
5 Year | 51% | 90.11% |
Scheme Name | Tata Dividend Yield Fund-Regular Plan-Growth | UTI-Dividend Yield Fund.-Growth |
---|---|---|
Standard Deviation | 13.11% | 13.05% |
Sharp | 1.06% | 0.98% |
Beta | 0.83% | 0.95% |
Alpha | -2.6% | 2.43% |
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Get Free Experts GuidanceScheme Name | Tata Dividend Yield Fund-Regular Plan-Growth | UTI-Dividend Yield Fund.-Growth |
---|---|---|
Name | Sailesh Jain | Amit Kumar Premchandani |
Total AUM | ₹17041 Cr | ₹13572 Cr |
Fund Manage | 7 | 3 |
Tata Dividend Yield Fund-Regular Plan-Growth | UTI-Dividend Yield Fund.-Growth |
Scheme Name |
Tata Dividend Yield Fund-Regular Plan-Growth |
UTI-Dividend Yield Fund.-Growth |
---|---|---|
Others | 5.38 | 2.12 |
Large Cap | 51.91 | 65.78 |
Small Cap | 19.37 | 19.51 |
Mid Cap | 23.34 | 12.59 |
Scheme Name |
Tata Dividend Yield Fund-Regular Plan-Growth |
UTI-Dividend Yield Fund.-Growth |
---|---|---|
Others | 3.14 | 1.87 |
Energy | 11.78 | 16.09 |
Technology | 5.88 | 12.37 |
Consumer Staples | 6.23 | 9.88 |
Healthcare | 3.29 | 9.76 |
Materials | 3.21 | 3.33 |
Construction | 5.36 | - |
Financial | 26.57 | 18.48 |
Metals & Mining | 2.95 | 3.1 |
Chemicals | 3.31 | 2.01 |
Services | 5.31 | 2.71 |
Capital Goods | 17.48 | 6.02 |
Consumer Discretionary | 1.69 | 3.26 |
Automobile | 3.45 | 7.78 |
Unclassified | 0.35 | - |
Insurance | - | 3.34 |
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