Compare UTI Dividend Yield Fund Direct Growth vs Templeton India Equity Income Direct Plan Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
UTI Dividend Yield Fund Direct GrowthEquity
Thematic
Templeton India Equity Income Direct Plan GrowthEquity
Thematic
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UTI Dividend Yield Fund Direct Growth

(36.7%)

Templeton India Equity Income Direct Plan Growth

(32.8%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹500
₹500
-
Expense Ratio
1.38%
1.22%
-
NAV
₹194.0 (13-Dec-2024)
₹155.1 (12-Dec-2024)
- 
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹4,485Cr
₹2,554Cr
-
Exit Load
Exit load of 1% if redeemed less than 1 year
Exit load of 1% if redeemed within 1 year
-

Returns

1Y
36.7%
32.8%
-
3Y
19.5%
21.4%
-
5Y
23.6%
26.8%
-

Pros & Cons

Pros
1.1Y and 10Y annualised returns higher than category average2.Higher alpha: 3.72 
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y 3.Lower expense ratio: 1.38%
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.Higher alpha: 6.49 
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y 3.Lower expense ratio: 1.22%
-

Cons
1.3Y and 5Y annualised returns lower than category average
Found nothing so far.
-

Holding Analysis

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

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
7.9%
Infosys Ltd.
4.2%
Tech Mahindra Ltd.
4.0%
Mahindra & Mahindra Ltd.
2.8%
ICICI Bank Ltd.
2.8%
Tata Consultancy Services Ltd.
2.7%
ITC Ltd.
2.7%
Kotak Mahindra Bank Ltd.
2.5%
State Bank of India
2.4%
NTPC Ltd.
2.3%
Name
Assets
NTPC Ltd.
6.4%
Infosys Ltd.
5.0%
NHPC Ltd.
4.8%
HCL Technologies Ltd.
4.7%
ITC Ltd.
4.2%
HDFC Bank Ltd.
4.1%
Oil And Natural Gas Corporation Ltd.
3.9%
Power Grid Corporation Of India Ltd.
3.8%
Embassy Office Parks REIT
3.5%
GAIL (India) Ltd.
3.5%
-

Fund Manager

Name
Amit Kumar Premchandani
Ajay Argal
-
Education
Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
-
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.
-

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
-
Custodian
Stock Holding Corp. of India Ltd.
Hongkong & Shanghai Banking Corporation
-
Registrar & Transfer Agent
KFin Tech
Cams
-

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Compare Funds

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

UTI Dividend Yield Fund Direct Growth

Templeton India Equity Income Direct Plan Growth

Add a fund

UTI Dividend Yield Fund Direct Growth

Templeton India Equity Income Direct Plan Growth

1.1Y and 10Y annualised returns higher than category average

2.Higher alpha: 3.72 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

3.Lower expense ratio: 1.38%

1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

2.Higher alpha: 6.49 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

3.Lower expense ratio: 1.22%

1.3Y and 5Y annualised returns lower than category average

Found nothing so far.

Holding Analysis

Top Holdings

Popular Comparisons