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
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹500 | - |
| Expense Ratio | 1.48% | 1.66% | - |
| NAV | ₹101.5 (16-May-2022) | ₹85.6 (16-May-2022) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹3,033Cr | ₹1,246Cr | - |
| Exit Load | Exit load of 1% if redeemed less than 1 year | Exit 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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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
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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