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Templeton India Equity Income Fund vs UTI compare

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tortoise-icon Franklin India Dividend Yield Fund - Growth Plan

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tortoise-icon UTI-Dividend Yield Fund.-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Franklin India Dividend Yield Fund - Growth Plan UTI-Dividend Yield Fund.-Growth
Fund Franklin India Dividend Yield Fund - Growth Plan UTI-Dividend Yield Fund.-Growth
Investment Plan Growth Dividend
Level of Risk Moderately High Very High
Asset Size (Cr) ₹2373 Cr ₹4010 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 18 May 2006 15 May 2005
Category Dividend Yield Dividend Yield
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 26.34% 13%
Expense Ratio 2.09 1.99
Manager Sandeep Manam Amit Kumar Premchandani
ISIN Code INF090I01957 INF789F01463
Exits Load Templeton India Equity Income Fund - 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 Franklin India Dividend Yield Fund - Growth Plan UTI-Dividend Yield Fund.-Growth
1 Month 2.58% 3.9%
6 Month 0.37% 2.24%
1 Year 0.21% 4.69%
3 Year 20.62% 23.97%
5 Year 27.2% 23.78%

SIP Return Analysis

Scheme Name Franklin India Dividend Yield Fund - Growth Plan UTI-Dividend Yield Fund.-Growth
6 Month 5.48% 8.93%
1 Year 2.75% 8.44%
3 Year 17.52% 21.5%
5 Year 19.78% 19.86%

Rolling Lumpsum Returns

Scheme Name Franklin India Dividend Yield Fund - Growth Plan UTI-Dividend Yield Fund.-Growth
1 Year 15.02% 13.31%
3 Year 13.84% 14.3%
5 Year 14.1% 13.01%

Risk Management

Scheme Name Franklin India Dividend Yield Fund - Growth Plan UTI-Dividend Yield Fund.-Growth
Standard Deviation 12.74% 13.85%
Sharp 1.04% 1.17%
Beta 0.77% 0.92%
Alpha 2.33% 3.17%

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Fund Managers

Scheme Name Franklin India Dividend Yield Fund - Growth Plan UTI-Dividend Yield Fund.-Growth
Name Sandeep Manam Amit Kumar Premchandani
Total AUM ₹74256 Cr ₹13572 Cr
Funds Managed 20 3
Franklin India Dividend Yield Fund - Growth Plan UTI-Dividend Yield Fund.-Growth

Market Cap

Scheme Name

Franklin India Dividend Yield Fund - Growth Plan

UTI-Dividend Yield Fund.-Growth

Others 24.08 3.02
Large Cap 52.9 69.15
Small Cap 12.16 18.58
Mid Cap 10.87 9.25

Sector Allocation

Scheme Name

Franklin India Dividend Yield Fund - Growth Plan

UTI-Dividend Yield Fund.-Growth

Others 15.94 3.02
IT - Software 14.41 12.23
Diversified FMCG 5.59 3.75
Banks 4.67 21.89
Realty 8.14 -
Cement & Cement Products 1.11 -
Transport Services 0.61 1.72
Fertilizers & Agrochemicals 1.35 -
Petroleum Products 5.3 1.79
Telecom - Services 2.27 1.62
Gas 7.17 2.2
Consumer Durables 2.2 4
Industrial Products 0.46 1.7
Agricultural, Commercial & Construction Vehicles 0.5 -
Oil 3.53 2.43
Personal Products 1.91 3.42
Aerospace & Defense 2.76 2.49
Power 16.88 5.4
Consumable Fuels 2.87 2.13
Automobiles 1.87 8.03
Retailing 0.47 0.94
Pharmaceuticals & Biotechnology - 7.3
Ferrous Metals - 1.61
Healthcare Services - 1.69
Diversified Metals - 1.52
Capital Markets - 2.97
Insurance - 3.52
Finance - 1.48
Auto Components - 1.15

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