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	-0.21%	0.43%
6 Month	4.28%	9.45%
1 Year	-5.64%	-1.68%
3 Year	19.04%	20.94%
5 Year	24.16%	21.66%

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
6 Month	0.56%	2.31%
1 Year	3.72%	10.36%
3 Year	13.08%	17.93%
5 Year	16.21%	17.63%

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	24.47	6.34
Small Cap	15.58	18.06
Large Cap	51.3	67.45
Mid Cap	8.66	8.15

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
Others	7.31	1.3
Utilities	18.98	5.89
Technology	12.95	13.29
Financial Services	9.25	26.28
Consumer Defensive	9.83	7.04
Real Estate	10.57	4.27
Basic Materials	5.09	3.96
Industrials	5.8	6.65
Energy	11.86	6.32
Communication Services	2.16	3.5
Consumer Cyclical	6.2	12.42
Healthcare	-	9.07