UTI vs Tata Dividend Yield Fund compare

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)	₹995 Cr	₹4198 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	2.19	2
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	1.31%	-0.07%
6 Month	-3.24%	3.85%
1 Year	12.67%	27.29%
3 Year	16.25%	17.92%
5 Year	-	21.52%

Scheme Name	Tata Dividend Yield Fund-Regular Plan-Growth	UTI-Dividend Yield Fund.-Growth
6 Month	-	-
1 Year	5.57%	16.1%
3 Year	20.3%	25.45%
5 Year	-	23.87%

Scheme Name	Tata Dividend Yield Fund-Regular Plan-Growth	UTI-Dividend Yield Fund.-Growth
1 Year	21.12%	13.16%
3 Year	19.68%	14.01%
5 Year	-	12.87%

Scheme Name	Tata Dividend Yield Fund-Regular Plan-Growth	UTI-Dividend Yield Fund.-Growth
Standard Deviation	13.11%	13.05%
Sharp	1.06%	0.9%
Beta	0.83%	0.95%
Alpha	-2.6%	3.09%

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

Scheme Name	Tata Dividend Yield Fund-Regular Plan-Growth	UTI-Dividend Yield Fund.-Growth
Others	5.38	3.78
Large Cap	51.91	60.74
Small Cap	19.37	20.42
Mid Cap	23.34	14.87

Scheme Name	Tata Dividend Yield Fund-Regular Plan-Growth	UTI-Dividend Yield Fund.-Growth
Others	3.14	3.78
Energy	11.78	-
Technology	5.88	-
Consumer Staples	6.23	-
Healthcare	3.29	-
Materials	3.21	-
Construction	5.36	-
Financial	26.57	-
Metals & Mining	2.95	-
Chemicals	3.31	-
Services	5.31	-
Capital Goods	17.48	-
Consumer Discretionary	1.69	-
Automobile	3.45	-
Unclassified	0.35	-
Gas	-	2.15
IT - Software	-	13.42
Personal Products	-	3.54
Transport Services	-	2.27
Ferrous Metals	-	2.87
Petroleum Products	-	1.26
Diversified FMCG	-	4.42
Pharmaceuticals & Biotechnology	-	9.46
Banks	-	17.86
Automobiles	-	5.58
Consumer Durables	-	3.49
Fertilizers & Agrochemicals	-	1.69
Agricultural Food & other Products	-	1.52
Oil	-	2.58
Aerospace & Defense	-	2.04
Industrial Products	-	1.98
Telecom - Services	-	1.15
Capital Markets	-	4.9
Power	-	5.73
Consumable Fuels	-	1.94
Insurance	-	3.55
Finance	-	1.47
Auto Components	-	1.16