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Tata Dividend Yield Fund vs UTI 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) | ₹1027 Cr | ₹3936 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 | -0.89% | 0.16% |
| 6 Month | 4.6% | 3.95% |
| 1 Year | 1.68% | 0.79% |
| 3 Year | 16.58% | 19.98% |
| 5 Year | - | 18.91% |
SIP Return Analysis
| Scheme Name | Tata Dividend Yield Fund-Regular Plan-Growth | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 6 Month | 2.85% | 2.14% |
| 1 Year | 18.26% | 12.86% |
| 3 Year | 14.01% | 16.4% |
| 5 Year | - | 16.57% |
Rolling Lumpsum Returns
| Scheme Name | Tata Dividend Yield Fund-Regular Plan-Growth | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 1 Year | 11.34% | 12.53% |
| 3 Year | 17.33% | 14.59% |
| 5 Year | - | 13.16% |
Risk Management
| Scheme Name | Tata Dividend Yield Fund-Regular Plan-Growth | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Standard Deviation | 13.94% | 13.23% |
| Sharp | 0.74% | 0.94% |
| Beta | 1.02% | 0.94% |
| Alpha | 1.44% | 4.29% |
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 | 6.92 | 6.99 |
| Large Cap | 52.06 | 67.9 |
| Mid Cap | 21.25 | 8.21 |
| Small Cap | 19.76 | 16.89 |
Sector Allocation
| Scheme Name |
Tata Dividend Yield Fund-Regular Plan-Growth |
UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Others | 3.2 | 1.63 |
| Energy | 3.93 | 6.37 |
| Technology | 8.57 | 14.17 |
| Basic Materials | 6.58 | 3.83 |
| Industrials | 18.49 | 5.86 |
| Financial Services | 31.66 | 27.14 |
| Consumer Defensive | 7.61 | 7.14 |
| Utilities | 10.25 | 5.79 |
| Consumer Cyclical | 6.57 | 11.5 |
| Healthcare | 3.15 | 8.66 |
| Real Estate | 0 | 4.22 |
| Communication Services | - | 3.71 |
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