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UTI vs Templeton India Equity Income Fund compare
Franklin India Dividend Yield Fund - Growth Plan
UTI-Dividend Yield Fund.-Growth
Chart Comparison
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) | ₹2349 Cr | ₹4040 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 |
Trailing Lumpsum Returns
| Scheme Name | Franklin India Dividend Yield Fund - Growth Plan | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 1 Month | -3.09% | -2.01% |
| 6 Month | 4% | 7.87% |
| 1 Year | -6.42% | -2.4% |
| 3 Year | 16.5% | 18.87% |
| 5 Year | 24.59% | 21.14% |
SIP Return Analysis
| Scheme Name | Franklin India Dividend Yield Fund - Growth Plan | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 6 Month | -0.45% | 2.73% |
| 1 Year | -4.33% | 1.63% |
| 3 Year | 13.22% | 17.73% |
| 5 Year | 16.78% | 17.53% |
Rolling Lumpsum Returns
| Scheme Name | Franklin India Dividend Yield Fund - Growth Plan | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 1 Year | 14.82% | 13.03% |
| 3 Year | 13.95% | 14.39% |
| 5 Year | 14.19% | 13.05% |
Risk Management
| Scheme Name | Franklin India Dividend Yield Fund - Growth Plan | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Standard Deviation | 11.15% | 13.05% |
| Sharp | 0.9% | 1.01% |
| Beta | 0.82% | 0.93% |
| Alpha | 2.08% | 2.98% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
Franklin India Dividend Yield Fund - Growth Plan |
UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Others | 20.97 | 5.38 |
| Small Cap | 14.23 | 18.23 |
| Large Cap | 54.61 | 67.04 |
| Mid Cap | 10.18 | 9.35 |
Sector Allocation
| Scheme Name |
Franklin India Dividend Yield Fund - Growth Plan |
UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Others | 6.66 | 3.22 |
| Utilities | 23.86 | 6.89 |
| Technology | 14.74 | 13.1 |
| Financial Services | 7.92 | 28.78 |
| Consumer Defensive | 9.54 | 6.87 |
| Real Estate | 7.89 | 1.43 |
| Basic Materials | 4.32 | 3.96 |
| Industrials | 5.59 | 6.36 |
| Energy | 12.7 | 6.29 |
| Communication Services | 2.16 | 2.36 |
| Consumer Cyclical | 4.62 | 11.67 |
| Healthcare | - | 9.06 |
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