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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

(24.9%)

Templeton India Equity Income Direct Plan Growth

(24.0%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio1.43%1.33%-
NAV₹131.5 (26-Sep-2023)₹107.1 (26-Sep-2023)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹3,109Cr₹1,566Cr-
Exit LoadExit load of 1% if redeemed less than 1 yearExit load of 1% if redeemed within 1 year-
Returns
1Y
24.9%
24.0%
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3Y
24.5%
31.4%
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5Y
14.3%
17.7%
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Pros & Cons
Pros
1. 1Y annualised returns higher than category average by 0.15%
2. Higher alpha: 2.17 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
3. Lower expense ratio: 1.43%
4. Consistently top ranked fund
1. 3Y, 5Y and 10Y annualised returns higher than category average
2. Higher alpha: 9.79 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
3. Lower expense ratio: 1.33%
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Cons
1. 3Y, 5Y and 10Y annualised returns lower than category average
1. 1Y annualised returns lower than category average by 2.7%
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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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-
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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
Infosys Ltd.
6.8%
HDFC Bank Ltd.
5.1%
Tata Steel Ltd.
4.1%
Tech Mahindra Ltd.
4.1%
Mphasis Ltd.
3.9%
Marico Ltd.
3.6%
NTPC Ltd.
3.5%
ITC Ltd.
3.4%
Tata Consultancy Services Ltd.
3.1%
Hindustan Unilever Ltd.
2.8%
Name
Assets
NTPC Ltd.
5.3%
Infosys Ltd.
4.6%
NHPC Ltd.
4.5%
Power Grid Corporation Of India Ltd.
4.4%
HDFC Bank Ltd.
4.2%
HCL Technologies Ltd.
4.0%
ITC Ltd.
3.9%
Oil & Natural Gas Corporation Ltd.
3.9%
GAIL (India) Ltd.
3.9%
Brookfield India Real Estate Trust REIT
3.7%
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Fund Manager
Name
Amit Kumar Premchandani
Anand Radhakrishnan
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Education
Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.
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Experience
Prior to joining UTI, 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 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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