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Tata Dividend Yield Fund vs UTI compare
Tata Dividend Yield Fund-Regular Plan-Growth
UTI-Dividend Yield Fund.-Growth
Chart Comparison
Overview
| 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) | ₹926 Cr | ₹3959 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 20 May 2021 | 15 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 | 2.21 | 1.99 |
| Manager | Sailesh Jain | Amit Kumar Premchandani |
| ISIN Code | INF277K018Z2 | INF789F01463 |
| Exits Load | Tata Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | UTI Dividend Yield Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Tata Dividend Yield Fund-Regular Plan-Growth | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 1 Month | 7.9% | 4.25% |
| 6 Month | -9.66% | -10.33% |
| 1 Year | 2.26% | 11.8% |
| 3 Year | 13.05% | 15.32% |
| 5 Year | - | 24.53% |
SIP Return Analysis
| Scheme Name | Tata Dividend Yield Fund-Regular Plan-Growth | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 6 Month | -3.92% | -5.24% |
| 1 Year | -15.67% | -12.78% |
| 3 Year | 10.99% | 16.42% |
| 5 Year | - | 17.33% |
Rolling Lumpsum Returns
| Scheme Name | Tata Dividend Yield Fund-Regular Plan-Growth | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 1 Year | 20.45% | 13.58% |
| 3 Year | 18.47% | 14.16% |
| 5 Year | - | 12.92% |
Risk Management
| Scheme Name | Tata Dividend Yield Fund-Regular Plan-Growth | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Standard Deviation | 14.099% | 13.05% |
| Sharp | 0.577% | 0.58% |
| Beta | 0.979% | 0.95% |
| Alpha | 0.249% | 2.06% |
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Fund Managers
| Scheme 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 |
| Funds Managed | 7 | 3 |
| Tata Dividend Yield Fund-Regular Plan-Growth | UTI-Dividend Yield Fund.-Growth |
Market Cap
| Scheme Name |
Tata Dividend Yield Fund-Regular Plan-Growth |
UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Others | 2.03 | 3.1 |
| Large Cap | 51.14 | 67.23 |
| Mid Cap | 23.1 | 12.57 |
| Small Cap | 23.73 | 17.1 |
Sector Allocation
| Scheme Name |
Tata Dividend Yield Fund-Regular Plan-Growth |
UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Others | 0.81 | 4.86 |
| Energy | 3.62 | 6.11 |
| Technology | 9.13 | 15.06 |
| Healthcare | 1.69 | 8.21 |
| Basic Materials | 7.86 | 7.06 |
| Industrials | 24.39 | 5.54 |
| Financial Services | 30.44 | 26.23 |
| Consumer Defensive | 6.41 | 8.96 |
| Consumer Cyclical | 5.4 | 9.24 |
| Utilities | 9.31 | 7.42 |
| Real Estate | 0.94 | - |
| Communication Services | - | 1.3 |
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