- 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
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) | ₹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 | -1.15% | 0.16% |
| 6 Month | 5.12% | 3.95% |
| 1 Year | 1.43% | 0.79% |
| 3 Year | 16.49% | 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% | 13.05% |
| Sharp | 0.74% | 1.01% |
| Beta | 1.02% | 0.94% |
| Alpha | 1.44% | 3.94% |
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 |
Top Comparisons
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
3Y Returns0%
Tata Value Fund - Regular Plan - Growth Option
3Y Returns18.86%
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
3Y Returns21.41%
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
3Y Returns15.75%
Nippon India Pharma Fund-Growth Plan-Growth Option
3Y Returns21.28%
UTI Healthcare Fund - Regular Plan - Growth Option
3Y Returns24.07%
Invesco India Flexi Cap Fund - Growth
3Y Returns20.76%
HSBC Flexi Cap Fund - Regular Growth
3Y Returns18.52%
