UTI vs Templeton India Equity Income Fund 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)	₹2417 Cr	₹3904 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	-0.95%	1.16%
6 Month	2.4%	5.21%
1 Year	-1.85%	0.91%
3 Year	16.43%	19.33%
5 Year	21.11%	19.47%

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
6 Month	1.33%	2.86%
1 Year	5.66%	12.49%
3 Year	12.23%	17.08%
5 Year	15.49%	17.12%

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
1 Year	14.37%	12.53%
3 Year	14.19%	14.59%
5 Year	14.44%	13.16%

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
Standard Deviation	11.15%	13.05%
Sharp	0.98%	1.04%
Beta	0.79%	0.94%
Alpha	3.57%	3.78%

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	23.55	5.63
Small Cap	15.63	17.9
Large Cap	52.19	66.76
Mid Cap	8.63	9.71

Scheme Name	Franklin India Dividend Yield Fund - Growth Plan	UTI-Dividend Yield Fund.-Growth
Others	13.66	0.62
Gas	6.92	1.4
IT - Software	9.88	12.03
Finance	3.16	1.54
Diversified FMCG	5.61	3.76
Banks	6.34	21.86
Realty	9.89	1.64
Cement & Cement Products	1.24	-
Transport Services	0.6	2.07
Ferrous Metals	1.06	1.55
Fertilizers & Agrochemicals	1.15	-
Petroleum Products	5.57	1.6
Telecom - Services	1.5	3
Consumer Durables	3.64	3.85
Personal Products	2.12	3.37
Industrial Products	0.39	1.78
Agricultural, Commercial & Construction Vehicles	1.17	-
Oil	3.7	2.63
Aerospace & Defense	3	1.96
Power	11.92	4.39
Consumable Fuels	2.76	2.14
Automobiles	2.68	9.15
Retailing	1.52	1.52
Capital Markets	0.52	2.84
Pharmaceuticals & Biotechnology	-	6.73
Construction	-	0.79
Healthcare Services	-	1.92
-	-	2.58
Diversified Metals	-	1.39
Insurance	-	1.89