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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 | Dividend | Dividend |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹997 Cr | ₹4127 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 | 2.45% | 1.91% |
| 6 Month | 8.46% | 5.2% |
| 1 Year | -1.49% | 0.28% |
| 3 Year | 20.26% | 22.34% |
| 5 Year | - | 22.66% |
SIP Return Analysis
| Scheme Name | Tata Dividend Yield Fund-Regular Plan-Growth | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 6 Month | 10.27% | 7.27% |
| 1 Year | 11.23% | 5.91% |
| 3 Year | 17% | 20.6% |
| 5 Year | - | 19.26% |
Rolling Lumpsum Returns
| Scheme Name | Tata Dividend Yield Fund-Regular Plan-Growth | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 1 Year | 17.79% | 13.31% |
| 3 Year | 17.17% | 14.3% |
| 5 Year | - | 13.01% |
Risk Management
| Scheme Name | Tata Dividend Yield Fund-Regular Plan-Growth | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Standard Deviation | 14.63% | 13.05% |
| Sharp | 1.02% | 1.24% |
| Beta | 1.00% | 0.92% |
| Alpha | 0.63% | 2.8% |
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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 |
| 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 | 3.95 | 3.13 |
| Large Cap | 53.09 | 68.64 |
| Mid Cap | 20.93 | 9.63 |
| Small Cap | 22.03 | 18.6 |
Sector Allocation
| Scheme Name |
Tata Dividend Yield Fund-Regular Plan-Growth |
UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Others | 1.7 | 2.45 |
| Energy | 4.1 | 6.26 |
| Technology | 8.19 | 14.27 |
| Basic Materials | 7.08 | 3.93 |
| Industrials | 19.71 | 7.11 |
| Financial Services | 32.21 | 28.94 |
| Consumer Defensive | 6.18 | 6.9 |
| Consumer Cyclical | 7.71 | 11.82 |
| Utilities | 10.08 | 7.71 |
| Healthcare | 2.08 | 8.9 |
| Real Estate | 0.97 | - |
| Communication Services | - | 1.7 |
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