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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) | ₹942 Cr | ₹3794 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 | 3.55% | 3.23% |
| 6 Month | 17.94% | 13.52% |
| 1 Year | -3.68% | -3.77% |
| 3 Year | 17.16% | 20.92% |
| 5 Year | - | 21.47% |
SIP Return Analysis
| Scheme Name | Tata Dividend Yield Fund-Regular Plan-Growth | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 6 Month | 3.53% | 3.81% |
| 1 Year | 10.95% | 8.19% |
| 3 Year | 14.4% | 18.49% |
| 5 Year | - | 17.8% |
Rolling Lumpsum Returns
| Scheme Name | Tata Dividend Yield Fund-Regular Plan-Growth | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 1 Year | 14.77% | 13.03% |
| 3 Year | 18.05% | 14.39% |
| 5 Year | - | 13.05% |
Risk Management
| Scheme Name | Tata Dividend Yield Fund-Regular Plan-Growth | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Standard Deviation | 14.14% | 13.05% |
| Sharp | 0.63% | 0.93% |
| Beta | 1.02% | 0.94% |
| Alpha | 0.94% | 3.91% |
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 | 3.9 | 5.89 |
| Large Cap | 53.99 | 67.64 |
| Mid Cap | 21.74 | 8.04 |
| Small Cap | 20.37 | 18.43 |
Sector Allocation
| Scheme Name |
Tata Dividend Yield Fund-Regular Plan-Growth |
UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Others | 1.84 | 1.13 |
| Energy | 3.97 | 6.13 |
| Technology | 8.92 | 13.91 |
| Basic Materials | 6.15 | 3.99 |
| Industrials | 18.81 | 6.34 |
| Financial Services | 31.99 | 26.06 |
| Consumer Defensive | 7.98 | 7.25 |
| Utilities | 9.92 | 5.81 |
| Consumer Cyclical | 7.14 | 12.34 |
| Healthcare | 2.29 | 9.43 |
| Real Estate | 1 | 3.99 |
| Communication Services | - | 3.61 |
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