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Home>Mutual Funds>Compare UTI Dividend Yield Fund Direct Growth with Templeton India Equity Income Direct Plan Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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UTI Dividend Yield Fund Direct Growth
Equity
Dividend Yield
2.0star
INVEST NOW
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Templeton India Equity Income Direct Plan Growth
Equity
Dividend Yield
3.0star
INVEST NOW
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UTI Dividend Yield Fund Direct Growth
(64.3%)
Templeton India Equity Income Direct Plan Growth
(73.7%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹500 | - |
| Expense Ratio | 1.47% | 1.61% | - |
| NAV | ₹116.2 (27-Oct-2021) | ₹87.0 (27-Oct-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹3,226Cr | ₹1,196Cr | - |
Returns
keyboard_arrow_up1Y
64.3%
73.7%
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3Y
23.1%
27.0%
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5Y
17.1%
17.2%
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Pros & Cons
keyboard_arrow_upPros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Higher alpha: 2.91 The fund has generated returns higher than benchmark - NIFTY Div Opps 50 TRI - in the last 3Y
3. Lower expense ratio: 1.47%
4. Consistently top ranked fund
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Higher alpha: 3.47 The fund has generated returns higher than benchmark - NIFTY Div Opps 50 TRI - in the last 3Y
3. Lower expense ratio: 1.61%
4. Consistently top ranked fund
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Cons
1. Low rating: 2
Found nothing so far.
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Holding Analysis
keyboard_arrow_upTop 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
Infosys Ltd.
8.8%
Tech Mahindra Ltd.
7.2%
Mphasis Ltd.
6.7%
Hindustan Unilever Ltd.
5.8%
ITC Ltd.
5.8%
NTPC Ltd.
4.3%
Tata Consultancy Services Ltd.
4.0%
Tata Steel Ltd.
3.9%
Larsen & Toubro Infotech Ltd.
3.6%
Bharat Petroleum Corporation Ltd.
2.8%
Name
Assets
Infosys Ltd.
9.1%
Power Grid Corporation of India Ltd.
7.9%
Embassy Office Parks REIT
4.2%
NTPC Ltd.
4.2%
ITC Ltd.
3.9%
Brookfield India Real Estate Trust REIT
3.7%
NHPC Ltd.
3.5%
Finolex Industries Ltd.
3.5%
Hindustan Unilever Ltd.
3.1%
Tata Power Company Ltd.
3.1%
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Fund Manager
keyboard_arrow_upName
Swati Anil Kulkarni
Anand Radhakrishnan
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Education
Mrs. Kulkarni is a B.Com (H), MBA (Finance). from Narsee Monjee Institute of Management Studies, Mumbai, CFA and a CAIIB.
Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.
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Experience
Prior to joining UTI Mutual Fund in 2004 she has worked with Reliance Industries Ltd.
Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
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About Fund
keyboard_arrow_upDescription
UTI Mutual Fund started their mutual fund on 01/02/2003 and its managing total assets of ₹1,50,669 Cr. Its ranked at 6 as per total assets at end of 30th Sep 2017.
Franklin Templeton Mutual Fund started their mutual fund on 19/02/1996 and its managing total assets of ₹95,716 Cr. Its ranked at 8 as per total assets at end of 30th Sep 2017.
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Launch Date
01 Feb 2003
19 Feb 1996
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Custodian
Stock Holding Corp. of India Ltd.
Hongkong & Shanghai Banking Corporation
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Registrar & Transfer Agent
KFin Tech
Cams
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