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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
2.0 star
INVEST NOW
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Templeton India Equity Income Direct Plan Growth

Equity
Dividend Yield
3.0 star
INVEST NOW
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UTI Dividend Yield Fund Direct Growth

(2.0%)

Templeton India Equity Income Direct Plan Growth

(2.2%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹500₹500-
Expense Ratio1.60%1.32%-
NAV₹69.0 (29-Sep-2020)₹48.2 (29-Sep-2020)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹2,275Cr₹809Cr-
Returns
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1Y
2.0%
2.2%
-
3Y
4.8%
1.7%
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5Y
8.1%
8.6%
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Pros & Cons
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Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
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Cons
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio - 1.68%
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
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Holding Analysis

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Top 5
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Top 20
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P/E
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-
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P/B
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-
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Turn Over
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Equity
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Cash
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Top Holdings

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Top 10 Holdings
Name
Assets
Infosys Ltd.
9.0%
Hindustan Unilever Ltd.
6.5%
ITC Ltd.
6.1%
Mphasis Ltd.
5.6%
Tata Consultancy Services Ltd.
5.2%
Tech Mahindra Ltd.
5.0%
Sanofi India Ltd.
3.5%
Torrent Pharmaceuticals Ltd.
3.2%
National Thermal Power Corp. Ltd.
3.1%
Bharat Petroleum Corpn. Ltd.
2.9%
Name
Assets
Infosys Ltd.
9.4%
Xinyi Solar Holdings Ltd.
5.8%
Power Grid Corporation of India Ltd.
5.5%
Tata Power Co. Ltd.
5.3%
Unilever PLC
4.8%
National Thermal Power Corp. Ltd.
4.0%
NHPC Ltd.
3.9%
Tata Investment Corpn. Ltd.
2.9%
Tata Consumer Products Ltd.
2.6%
Finolex Industries Ltd.
2.6%
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Fund Manager
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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
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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
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
Templeton
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