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UTI vs ICICI Prudential Dividend Yield Equity Fund Growth Option compare
ICICI Prudential Dividend Yield Equity Fund Growth Option
UTI-Dividend Yield Fund.-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Fund | ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹4835 Cr | ₹3959 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 16 May 2014 | 15 May 2005 |
| Category | Dividend Yield | Dividend Yield |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 38% | 13% |
| Expense Ratio | 1.87 | 1.99 |
| Manager | Mittul Kalawadia | Amit Kumar Premchandani |
| ISIN Code | INF109KA1TX4 | INF789F01463 |
| Exits Load | ICICI Prudential Dividend Yield Equity 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 | ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 1 Month | 7.36% | 6.32% |
| 6 Month | -10.17% | -13.21% |
| 1 Year | 9.32% | 13.56% |
| 3 Year | 21.7% | 16.14% |
| 5 Year | 34.63% | 27.04% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 6 Month | -0.76% | -5.2% |
| 1 Year | -2.66% | -7.45% |
| 3 Year | 22.84% | 19.29% |
| 5 Year | 25.87% | 19.39% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 1 Year | 13.94% | 13.58% |
| 3 Year | 14.2% | 14.16% |
| 5 Year | 11.86% | 12.92% |
Risk Management
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Standard Deviation | 11.49% | 13.05% |
| Sharp | 1% | 0.6% |
| Beta | 0.85% | 0.96% |
| Alpha | 7.31% | 2.37% |
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Fund Managers
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Name | Mittul Kalawadia | Amit Kumar Premchandani |
| Total AUM | ₹45730 Cr | ₹13572 Cr |
| Funds Managed | 5 | 3 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Others | 4.13 | 3.1 |
| Large Cap | 81.14 | 67.23 |
| Small Cap | 7.83 | 17.1 |
| Mid Cap | 6.9 | 12.57 |
Sector Allocation
| Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Others | 3.96 | 3.1 |
| Basic Materials | 6.09 | 7.06 |
| Technology | 5.28 | 15.06 |
| Industrials | 6.57 | 5.54 |
| Energy | 9.08 | 6.11 |
| Consumer Defensive | 8.08 | 8.96 |
| Financial Services | 28.85 | 27.99 |
| Consumer Cyclical | 11.19 | 9.24 |
| Healthcare | 6.9 | 8.21 |
| Real Estate | 1.52 | - |
| Communication Services | 4.74 | 1.3 |
| Utilities | 7.75 | 7.42 |
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