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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) | ₹1023 Cr | ₹3946 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 | -1.32% | -0.09% |
| 6 Month | 2.98% | 3.08% |
| 1 Year | 13.6% | 8.77% |
| 3 Year | 18.53% | 20.65% |
| 5 Year | - | 18.43% |
SIP Return Analysis
| Scheme Name | Tata Dividend Yield Fund-Regular Plan-Growth | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 6 Month | -2.07% | -0.77% |
| 1 Year | 4.31% | 4.38% |
| 3 Year | 10.08% | 13.32% |
| 5 Year | - | 15.24% |
Rolling Lumpsum Returns
| Scheme Name | Tata Dividend Yield Fund-Regular Plan-Growth | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 1 Year | 7.63% | 12.36% |
| 3 Year | 17.68% | 14.64% |
| 5 Year | - | 13.19% |
Risk Management
| Scheme Name | Tata Dividend Yield Fund-Regular Plan-Growth | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Standard Deviation | 13.11% | 13.05% |
| Sharp | 0.87% | 1.11% |
| Beta | 1.03% | 0.93% |
| Alpha | 0.77% | 4.38% |
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 | 8.13 | 9.27 |
| Large Cap | 51.8 | 67.35 |
| Small Cap | 18.97 | 14.75 |
| Mid Cap | 21.1 | 8.63 |
Sector Allocation
| Scheme Name |
Tata Dividend Yield Fund-Regular Plan-Growth |
UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Others | 1.95 | 1.23 |
| Energy | 3.76 | 6.36 |
| Technology | 8.41 | 14.61 |
| Industrials | 17.63 | 6.62 |
| Financial Services | 32.94 | 27.9 |
| Consumer Defensive | 7.32 | 6 |
| Basic Materials | 5.45 | 4.2 |
| Consumer Cyclical | 7 | 11.14 |
| Real Estate | 1.11 | 4.28 |
| Utilities | 9.41 | 5.35 |
| Healthcare | 2.98 | 8.64 |
| Communication Services | 2.04 | 3.68 |
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