UTI vs Tata Dividend Yield Fund compare

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Tata Dividend Yield Fund-Regular Plan-Growth

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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	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)	₹960 Cr	₹4010 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

Scheme Name	Tata Dividend Yield Fund-Regular Plan-Growth	UTI-Dividend Yield Fund.-Growth
1 Month	3.38%	3.15%
6 Month	3.1%	0.98%
1 Year	-0.35%	4.93%
3 Year	22.12%	23.88%
5 Year	-	23.86%

Scheme Name	Tata Dividend Yield Fund-Regular Plan-Growth	UTI-Dividend Yield Fund.-Growth
6 Month	11.74%	8.14%
1 Year	11.26%	6.38%
3 Year	18.08%	21.91%
5 Year	-	20.12%

Scheme Name	Tata Dividend Yield Fund-Regular Plan-Growth	UTI-Dividend Yield Fund.-Growth
1 Year	17.79%	13.31%
3 Year	17.17%	14.3%
5 Year	-	13.01%

Scheme Name	Tata Dividend Yield Fund-Regular Plan-Growth	UTI-Dividend Yield Fund.-Growth
Standard Deviation	15.25%	13.05%
Sharp	0.76%	0.97%
Beta	1.01%	0.93%
Alpha	0.04%	2.46%

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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

Scheme Name	Tata Dividend Yield Fund-Regular Plan-Growth	UTI-Dividend Yield Fund.-Growth
Others	5.1	3.07
Large Cap	52.43	69.16
Mid Cap	20.43	9.2
Small Cap	22.04	18.57

Scheme Name	Tata Dividend Yield Fund-Regular Plan-Growth	UTI-Dividend Yield Fund.-Growth
Others	3.79	3.07
Energy	4.17	6.35
Technology	7.83	13.96
Basic Materials	6.8	3.95
Industrials	18.34	7.21
Financial Services	31.66	28.07
Consumer Defensive	6.35	7.17
Consumer Cyclical	7.74	11.98
Utilities	10.23	7.61
Healthcare	2.12	9
Real Estate	0.98	-
Communication Services	-	1.62