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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

(-7.9%)

Templeton India Equity Income Direct Plan Growth

(6.2%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio1.48%1.62%-
NAV₹107.3 (23-Sep-2022)₹88.0 (23-Sep-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹2,895Cr₹1,329Cr-
Exit LoadExit load of 1% if redeemed less than 1 yearExit load of 1% if redeemed within 1 year-
Returns
1Y
-7.9%
6.2%
-
3Y
16.7%
22.5%
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5Y
12.3%
13.8%
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Pros & Cons
Pros
1. 5Y annualised returns higher than category average by 1.6%
2. Lower expense ratio: 1.48%
1. Consistently top ranked fund
2. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
3. Higher alpha: 6.39 The fund has generated returns higher than benchmark - NIFTY Dividend Opportunities 50 Total Return Index - in the last 3Y
4. Lower expense ratio: 1.62%
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Cons
1. Consistently lower annualised returns than category average for the past 1Y and 3Y
Found nothing so far.
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Holding Analysis

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

Top 10 Holdings
Name
Assets
ITC Ltd.
8.6%
Infosys Ltd.
8.1%
NTPC Ltd.
5.6%
Tech Mahindra Ltd.
5.4%
Mphasis Ltd.
4.6%
Hindustan Unilever Ltd.
4.6%
Tata Consultancy Services Ltd.
3.7%
ICICI Bank Ltd.
3.3%
Marico Ltd.
3.1%
Tata Steel Ltd.
3.0%
Name
Assets
Power Grid Corporation of India Ltd.
6.9%
Infosys Ltd.
5.6%
HCL Technologies Ltd.
4.9%
NTPC Ltd.
4.7%
NHPC Ltd.
4.3%
Brookfield India Real Estate Trust REIT
3.8%
ITC Ltd.
3.6%
Hindustan Unilever Ltd.
3.6%
GAIL (India) Ltd.
3.6%
Embassy Office Parks REIT
3.6%
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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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