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UTI vs Tata Dividend Yield Fund 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 | Dividend | Dividend |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹962 Cr | ₹3822 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 | 4.68% | 2.36% |
| 6 Month | 11.5% | 6.66% |
| 1 Year | 4.74% | 1.2% |
| 3 Year | 17.89% | 20.34% |
| 5 Year | - | 21.92% |
SIP Return Analysis
| Scheme Name | Tata Dividend Yield Fund-Regular Plan-Growth | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 6 Month | 0.62% | 0.44% |
| 1 Year | 9.4% | 5.9% |
| 3 Year | 12.1% | 15.51% |
| 5 Year | - | 16.21% |
Rolling Lumpsum Returns
| Scheme Name | Tata Dividend Yield Fund-Regular Plan-Growth | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 1 Year | 11.34% | 12.78% |
| 3 Year | 17.33% | 14.48% |
| 5 Year | - | 13.1% |
Risk Management
| Scheme Name | Tata Dividend Yield Fund-Regular Plan-Growth | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Standard Deviation | 13.96% | 13.05% |
| Sharp | 0.79% | 1.04% |
| Beta | 1.02% | 0.94% |
| Alpha | 1.40% | 3.89% |
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 | 5.72 | 6.34 |
| Large Cap | 52.77 | 67.45 |
| Mid Cap | 21.75 | 8.15 |
| Small Cap | 19.76 | 18.06 |
Sector Allocation
| Scheme Name |
Tata Dividend Yield Fund-Regular Plan-Growth |
UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Others | 2.22 | 1.3 |
| Energy | 3.96 | 6.32 |
| Technology | 8.36 | 13.29 |
| Basic Materials | 6.53 | 3.96 |
| Industrials | 19.04 | 6.65 |
| Financial Services | 31.66 | 26.28 |
| Consumer Defensive | 7.62 | 7.04 |
| Utilities | 10.39 | 5.89 |
| Consumer Cyclical | 7.22 | 12.42 |
| Healthcare | 2.11 | 9.07 |
| Real Estate | 0.86 | 4.27 |
| Communication Services | - | 3.5 |
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