NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	UTI-Dividend Yield Fund - Direct (G)	Franklin India Dividend Yield Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.54%	1.38%
NAV	₹194.88 (11 Nov 2026)	₹149.04 (09 Nov 2026)
Fund Size	₹3,575.00 Cr	₹2,136.97 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1%Less than 1 year NilGreater than or equal to 1 year	1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009).

Returns	UTI-Dividend Yield Fund - Direct (G)	Franklin India Dividend Yield Fund - Direct (G)
1M	6.92%	4.21%
3M	-0.90%	-2.44%
6M	0.91%	-2.24%
1Y	0.24%	-1.90%
3Y	14.19%	11.34%
5Y	10.58%	11.10%
Since Inception	13.17%	14.30%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Dividend Yield Fund - Direct (G)	Franklin India Dividend Yield Fund - Direct (G)
Alpha	2.66	1.12
Beta	0.91	0.82
Sharpe	0.50	0.38
Standard Deviation	4.28	4.08

Holding Analysis	UTI-Dividend Yield Fund - Direct (G)	Franklin India Dividend Yield Fund - Direct (G)
Top 5 Holdings	24.03%	23.82%
Top 10 Holdings	37.81%	41.39%
Portfolio Turnover	26.01	45.79
Equity	99.07%	87.21%
Debt	0.56%	—
Cash	—	—

Name	Assets
State Bank of IndiaEquity

Fund Manager	UTI-Dividend Yield Fund - Direct (G)	Franklin India Dividend Yield Fund - Direct (G)
Name		, ,

About	UTI-Dividend Yield Fund - Direct (G)	Franklin India Dividend Yield Fund - Direct (G)
AMC	UTI Mutual Fund	Franklin Templeton Mutual Fund
Scheme Category	Dividend Yield Fund	Dividend Yield Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	01 Jan 2013