ICICI Prudential Dividend Yield Fund vs UTI - Dividend Yield Fund
Over the last 3 years, ICICI Prudential Dividend Yield Fund returned 15.6% a year against 14.4% for UTI - Dividend Yield Fund (Direct plans). In falling months, ICICI Prudential Dividend Yield Fund fell less: 71% of the index's fall, against 85%. They hold 22 stocks in common; the portfolio overlap is 36%. Data as of 12 Nov 2026.
| ICICI Prudential Dividend Yield Fund | UTI - Dividend Yield Fund | |
|---|---|---|
| Category | Dividend Yield | Dividend Yield |
| Fund house | ICICI Prudential Mutual Fund | UTI Mutual Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Age | 12.4 years | 13.9 years |
| AUM on 30 Oct 2026 | ₹6,248 cr | ₹3,575 cr |
| Direct plan | ||
| Rating | C | B |
| Expense ratio | 0.74% | 1.53% |
| 1Y return | -1.5% | -0.2% |
| 3Y return (a year) | 15.6% | 14.4% |
| 5Y return (a year) | 15.9% | 10.7% |
| 3Y vs index | +3.4% | +2.2% |
| Rating score, rank | 32 · #8 of 9 | 60 · #4 of 9 |
| Regular plan | ||
| Rating | C | B |
| Expense ratio | 1.90% | 1.98% |
| 1Y return | -2.7% | -0.8% |
| 3Y return (a year) | 14.2% | 13.8% |
| 5Y return (a year) | 14.4% | 10.1% |
| 3Y vs index | +1.9% | +1.5% |
| Rating score, rank | 32 · #8 of 9 | 63 · #2 of 9 |
| Consistency, risk and portfolio | ||
| Ahead of index, rolling 3Y periods | 100% | 100% |
| Deepest fall, 3Y | -15.9% | -18.2% |
| Volatility, 3Y | 13.1% | 13.0% |
| Max fall, 5Y | -15.9% | -18.6% |
| Down capture, 3Y | 71 | 85 |
| Stocks held | 68 | 56 |
| Top 10 holdings | 43% | 36% |
| Large / mid / small caps | 75 / 11 / 10% | 62 / 12 / 16% |
| Largest sector | Banks | Banks |
Common questions
ICICI Prudential Dividend Yield Fund or UTI - Dividend Yield Fund: which is better?
On our track-record ratings (Direct plans), ICICI Prudential Dividend Yield Fund is rated C and UTI - Dividend Yield Fund is rated B, each against its own category. Ratings describe the record so far and are not a forecast; which suits you depends on your goal and the funds you already hold.
ICICI Prudential Dividend Yield Fund or UTI - Dividend Yield Fund: which has done better?
Over the last 3 years, ICICI Prudential Dividend Yield Fund returned 15.6% a year against 14.4% for UTI - Dividend Yield Fund (Direct plans).
How much do ICICI Prudential Dividend Yield Fund and UTI - Dividend Yield Fund overlap?
They hold 22 stocks in common; the portfolio overlap is 36%.
Should I hold both?
Two funds with a high overlap add little diversification. Check how they fit your goal and the rest of your portfolio; we can help.
More comparisons
Past performance does not guarantee future returns. This comparison is not a recommendation to buy or sell either fund.
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