Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 4/6 | 3/6 | ||
Category,Subcateogry | Equity,Dividend Yield | Equity,Dividend Yield | ||
Fund Age | 12 Years | 4 Years | ||
Fund Size | 4010 Cr | 6379 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.4% | 0.7% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 55 | 138 | ||
Top 5 Holdings | HDFC Bank Ltd (8.97%) ICICI Bank Ltd (5.45%) Tech Mahindra Ltd (3.53%) Infosys Ltd (3.35%) Kotak Mahindra Bank Ltd (3.07%) | HDFC Bank Ltd (6.21%) ICICI Bank Ltd (4.82%) Axis Bank Ltd (2.95%) Tech Mahindra Ltd (2.47%) Infosys Ltd (2.45%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (28.96%) Government (17.2%) Tech (14.4%) | Financial Services (29.21%) Industrial (14.42%) Tech (11.3%) | ||
Equity % | 96.98% | 98.96% | ||
Debt % | 0.52% | - | ||
P/E | 20.61 | 21.96 | ||
P/B | 3.31 | 3.01 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.06% | 3.1% | ||
3-Month Return | 7.97% | 9.94% | ||
6-Month Return | 2.87% | 3.26% | ||
1-Year Return | 6.5% | 3.64% | ||
3-Year Return | 24.67% | 26% | ||
5-Year Return | 24.68% | - |
Sharpe | 0.97 | 1.03 | ||
Alpha | 3.2 | 3.72 | ||
Beta | 0.93 | 0.99 | ||
Standard Deviation | 14.45 | 14.68 | ||
Information Ratio | 0.55 | 1.27 |
Description | UTI-Dividend Yield Fund -Growth-Direct is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Dividend Yield Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Amit Premchandani | Gopal Agrawal |