Templeton India Equity Income Fund vs UTI compare

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Franklin India Dividend Yield Fund - Growth Plan

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UTI-Dividend Yield Fund.-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
Fund	Franklin India Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
Investment Plan	Growth	Dividend
Level of Risk	Moderately High	Very High
Asset Size (Cr)	₹2352 Cr	₹3822 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	18 May 2006	15 May 2005
Category	Dividend Yield	Dividend Yield
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	26.34%	13%
Expense Ratio	2.09	1.99
Manager	Sandeep Manam	Amit Kumar Premchandani
ISIN Code	INF090I01957	INF789F01463
Exits Load	Templeton India Equity Income 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

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
1 Month	1.5%	0.53%
6 Month	3.49%	6.6%
1 Year	-0.91%	-1.26%
3 Year	18.03%	19.86%
5 Year	24.21%	21%

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
6 Month	2.8%	2.9%
1 Year	7.15%	10.79%
3 Year	13.45%	17.24%
5 Year	16.23%	17.12%

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
1 Year	14.61%	12.78%
3 Year	14.05%	14.48%
5 Year	14.29%	13.1%

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
Standard Deviation	11.15%	13.05%
Sharp	1.01%	1.04%
Beta	0.8%	0.94%
Alpha	3.93%	3.89%

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
Name	Sandeep Manam	Amit Kumar Premchandani
Total AUM	₹74256 Cr	₹13572 Cr
Funds Managed	20	3
	Franklin India Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
Others	24.46	6.35
Small Cap	15.6	18.07
Large Cap	51.3	65.91
Mid Cap	8.66	9.69

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
Others	13.89	1.31
Gas	6.97	1.46
IT - Software	10.34	11.56
Finance	2.58	1.66
Diversified FMCG	5.64	3.46
Banks	6.22	20.72
Realty	10.57	1.64
Cement & Cement Products	1.21	-
Transport Services	0.59	1.92
Ferrous Metals	1	1.55
Fertilizers & Agrochemicals	1.26	-
Petroleum Products	5.46	1.6
Telecom - Services	1.46	2.8
Consumer Durables	3.15	3.55
Personal Products	2.24	3.58
Industrial Products	0.43	1.79
Agricultural, Commercial & Construction Vehicles	1.21	-
Oil	3.56	2.53
Aerospace & Defense	2.92	1.9
Power	12.01	4.44
Consumable Fuels	2.84	2.19
Automobiles	2.72	9.24
Retailing	1.3	1.58
Capital Markets	0.45	2.9
Pharmaceuticals & Biotechnology	-	7.1
Construction	-	0.77
Healthcare Services	-	1.98
-	-	2.63
Diversified Metals	-	1.52
Insurance	-	1.95
Auto Components	-	0.69