- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
ICICI Prudential Dividend Yield Equity Fund Growth Option vs UTI compare
ICICI Prudential Dividend Yield Equity Fund Growth Option
UTI-Dividend Yield Fund.-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Fund | ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
| Investment Plan | Dividend | Dividend |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹6358 Cr | ₹3936 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 16 May 2014 | 15 May 2005 |
| Category | Dividend Yield | Dividend Yield |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 38% | 13% |
| Expense Ratio | 1.85 | 1.99 |
| Manager | Mittul Kalawadia | Amit Kumar Premchandani |
| ISIN Code | INF109KA1TX4 | INF789F01463 |
| Exits Load | ICICI Prudential Dividend Yield Equity Fund - 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 | ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 1 Month | -0.46% | 0.26% |
| 6 Month | 5.89% | 4.42% |
| 1 Year | 6.9% | 0.41% |
| 3 Year | 22.59% | 20.07% |
| 5 Year | 25.18% | 18.83% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 6 Month | 2.79% | 2.14% |
| 1 Year | 15.95% | 12.86% |
| 3 Year | 18.96% | 16.4% |
| 5 Year | 21.17% | 16.57% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 1 Year | 12.01% | 12.53% |
| 3 Year | 15.24% | 14.59% |
| 5 Year | 12.58% | 13.16% |
Risk Management
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Standard Deviation | 11.49% | 13.05% |
| Sharp | 1.3% | 1.01% |
| Beta | 0.85% | 0.94% |
| Alpha | 7.09% | 3.94% |
Fund Managers
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Name | Mittul Kalawadia | Amit Kumar Premchandani |
| Total AUM | ₹45730 Cr | ₹13572 Cr |
| Funds Managed | 5 | 3 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Others | 7.47 | 6.99 |
| Large Cap | 76.77 | 67.9 |
| Small Cap | 8.81 | 16.89 |
| Mid Cap | 6.95 | 8.21 |
Sector Allocation
| Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Others | 5.59 | 1.63 |
| Energy | 10.97 | 6.37 |
| Technology | 5.22 | 14.17 |
| Industrials | 7.77 | 5.86 |
| Financial Services | 26.94 | 27.14 |
| Consumer Defensive | 5.27 | 7.14 |
| Basic Materials | 7.12 | 3.83 |
| Consumer Cyclical | 7.77 | 11.5 |
| Real Estate | 3.18 | 4.22 |
| Healthcare | 7.22 | 8.66 |
| Communication Services | 5.85 | 3.71 |
| Utilities | 7.09 | 5.79 |
Top Comparisons
HDFC Multi-Asset Allocation Fund - Growth Option
3Y Returns14.46%
Edelweiss Multi Asset Allocation Fund - Reg (G)
3Y Returns0%
Franklin India Aggressive Hybrid Fund - Growth Plan
3Y Returns13.72%
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
3Y Returns13.16%
ICICI Prudential Large & Mid Cap Fund - Growth
3Y Returns20.34%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
3Y Returns21.12%
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
3Y Returns22.69%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
3Y Returns24.48%
