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UTI - Dividend Yield Fund vs LIC MF Dividend Yield Fund

Put two or three funds side by side — returns, risk, what they cost and what they actually hold. Figures are for the Direct plan, Growth option, where a fund has one.

  • UTI - Dividend Yield Fund
  • LIC MF Dividend Yield Fund
UTI - Dividend Yield Fund compared with LIC MF Dividend Yield Fund
FundUTI Mutual FundUTI - Dividend Yield FundDividend Yield Fund · Direct planNAV ₹187.19LIC Mutual FundLIC MF Dividend Yield FundDividend Yield Fund · Direct planNAV ₹36.03
Returns
1 year-3.8%5.8% (best of these funds)
3 yearsa year11.9%18.5% (best of these funds)
5 yearsa year10.2%
10 yearsa year13.6%
Risk
Volatilitya year12.6% (best of these funds)16%
Worst fall−32.7%−20.4% (best of these funds)
Best year85.2% (best of these funds)65.4%
Worst year-29.5%-6.3% (best of these funds)
Years in gain80%87% (best of these funds)
Cost and size
Expense ratio1.46%0.95% (best of these funds)
Fund size₹3,772 Cr₹759 Cr
Minimum SIP₹500₹200 (best of these funds)
Lock-inNoneNone

Returns beyond a year are annualised. The stronger figure in each row is marked, which is not a recommendation: a fund that returned more usually took more risk to do it.

Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.