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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 | -2.66% | -3.63% |
| 6 Month | -16.69% | -14.37% |
| 1 Year | -3.43% | 7.48% |
| 3 Year | 12.11% | 14.84% |
| 5 Year | - | 21.92% |
SIP Return Analysis
| Scheme Name | Tata Dividend Yield Fund-Regular Plan-Growth | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 6 Month | -10.65% | -9.65% |
| 1 Year | -22.16% | -13.42% |
| 3 Year | 9.34% | 16.49% |
| 5 Year | - | 17.94% |
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% | 0.6% |
| Beta | 0.979% | 0.96% |
| Alpha | 0.249% | 2.37% |
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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 |
| Fund Manage | 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 | 2.03105 | 3.09685 |
| Large Cap | 51.14363 | 67.22796 |
| Mid Cap | 23.09564 | 12.57282 |
| Small Cap | 23.72968 | 17.10236 |
Sector Allocation
| Scheme Name |
Tata Dividend Yield Fund-Regular Plan-Growth |
UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Others | 0.81272 | 3.09685 |
| Energy | 3.61817 | 6.11062 |
| Technology | 9.128 | 15.06263 |
| Healthcare | 1.68595 | 8.2146 |
| Basic Materials | 7.85783 | 7.05872 |
| Industrials | 24.39174 | 5.54267 |
| Financial Services | 30.44313 | 27.99477 |
| Consumer Defensive | 6.4105 | 8.96426 |
| Consumer Cyclical | 5.39847 | 9.2425 |
| Utilities | 9.3087 | 7.41592 |
| Real Estate | 0.94479 | - |
| Communication Services | - | 1.29645 |
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