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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 | Growth | Growth |
| Level of Risk | Very High Risk | Very High Risk |
| Asset Size (Cr) | ₹926 Cr | ₹3959 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 | -5.32% | -3.47% |
| 6 Month | -15.21% | -12.09% |
| 1 Year | -0.54% | 10.84% |
| 3 Year | 13.17% | 16.48% |
| 5 Year | - | 19.28% |
SIP Return Analysis
| Scheme Name | Tata Dividend Yield Fund-Regular Plan-Growth | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | -18.83% | -4.63% |
| 3 Year | 10.13% | 18.59% |
| 5 Year | - | 19.53% |
Rolling Lumpsum Returns
| Scheme Name | Tata Dividend Yield Fund-Regular Plan-Growth | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 1 Year | 20.45% | 13.58% |
| 3 Year | 18.47% | 14.16% |
| 5 Year | - | 12.92% |
Risk Management
| Scheme Name | Tata Dividend Yield Fund-Regular Plan-Growth | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Standard Deviation | 14.099% | 13.05% |
| Sharp | 0.577% | 0.73% |
| Beta | 0.979% | 0.94% |
| Alpha | 0.249% | 3% |
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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 |
| Fund Manage | 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 | 5.38 | 3.78 |
| Large Cap | 51.91 | 60.74 |
| Small Cap | 19.37 | 20.42 |
| Mid Cap | 23.34 | 14.87 |
Sector Allocation
| 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 |
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