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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

UTI Dividend Yield Fund Direct Growth

Equity
Dividend Yield
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Templeton India Equity Income Direct Plan Growth

Equity
Dividend Yield
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UTI Dividend Yield Fund Direct Growth

(9.7%)

Templeton India Equity Income Direct Plan Growth

(23.1%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio1.48%1.66%-
NAV₹101.5 (16-May-2022)₹85.6 (16-May-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹3,033Cr₹1,246Cr-
Exit LoadExit load of 1% if redeemed less than 1 yearExit load of 1% if redeemed within 1 year-
Returns
1Y
9.7%
23.1%
-
3Y
15.7%
22.1%
-
5Y
11.2%
14.6%
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Pros & Cons
Pros
Found nothing so far.
Found nothing so far.
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Cons
Found nothing so far.
Found nothing so far.
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Holding Analysis

Top 5
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-
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Top 20
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-
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P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
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Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
Infosys Ltd.
9.8%
Tech Mahindra Ltd.
7.7%
Mphasis Ltd.
7.2%
ITC Ltd.
6.5%
NTPC Ltd.
4.4%
Tata Consultancy Services Ltd.
4.2%
Larsen & Toubro Infotech Ltd.
4.0%
Tata Steel Ltd.
3.6%
Hindustan Unilever Ltd.
3.4%
Marico Ltd.
2.8%
Name
Assets
Infosys Ltd.
7.8%
Power Grid Corporation of India Ltd.
7.1%
Embassy Office Parks REIT
4.5%
Tata Power Company Ltd.
4.5%
Brookfield India Real Estate Trust REIT
4.3%
NTPC Ltd.
4.2%
Hindustan Unilever Ltd.
4.2%
ITC Ltd.
4.1%
Bajaj Auto Ltd
3.6%
NHPC Ltd.
3.4%
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Fund Manager
Name
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
Description

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

14 Nov 2002

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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