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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

UTI Dividend Yield Fund Direct Growth

Equity
Dividend Yield

Templeton India Equity Income Direct Plan Growth

Equity
Dividend Yield

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UTI Dividend Yield Fund Direct Growth

(51.3%)

Templeton India Equity Income Direct Plan Growth

(53.5%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio1.42%1.25%-
NAV₹188.9 (15-Jul-2024)₹156.3 (12-Jul-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹4,071Cr₹2,326Cr-
Exit LoadExit load of 1% if redeemed less than 1 yearExit load of 1% if redeemed within 1 year-
Returns
1Y
51.3%
53.5%
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3Y
22.4%
25.7%
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5Y
23.4%
26.9%
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Pros & Cons
Pros
1.1Y annualised returns higher than category average by 3.42%
2.Higher alpha: 2.22 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
3.Lower expense ratio: 1.42%
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Higher alpha: 7.69 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
3.Lower expense ratio: 1.25%
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Cons
1.3Y, 5Y and 10Y annualised returns lower than category average
Found nothing so far.
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Holding Analysis

Top 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

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
7.4%
Infosys Ltd.
3.7%
Tech Mahindra Ltd.
3.5%
Bharat Electronics Ltd.
2.9%
Mahindra & Mahindra Ltd.
2.8%
Kotak Mahindra Bank Ltd.
2.7%
ICICI Bank Ltd.
2.7%
Tata Steel Ltd.
2.6%
ITC Ltd.
2.6%
Tata Consultancy Services Ltd.
2.6%
Name
Assets
NHPC Ltd.
6.8%
NTPC Ltd.
6.2%
Power Grid Corporation Of India Ltd.
5.3%
GAIL (India) Ltd.
4.9%
Oil & Natural Gas Corporation Ltd.
4.2%
Coal India Ltd.
3.8%
Hindustan Petroleum Corporation Ltd.
3.6%
Infosys Ltd.
3.2%
HCL Technologies Ltd.
3.2%
Embassy Office Parks REIT
3.0%
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Fund Manager
Name
Amit Kumar Premchandani
Ajay Argal
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Education
Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
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Experience
Prior to joining UTI Mutual Fund, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
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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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