Tata Dividend Yield Fund vs UTI - Dividend Yield Fund
Over the last 3 years, Tata Dividend Yield Fund returned 14.6% a year against 14.4% for UTI - Dividend Yield Fund (Direct plans). In falling months, UTI - Dividend Yield Fund fell less: 85% of the index's fall, against 105%. They hold 18 stocks in common; the portfolio overlap is 24%. Data as of 12 Nov 2026.
| Tata Dividend Yield Fund | UTI - Dividend Yield Fund | |
|---|---|---|
| Category | Dividend Yield | Dividend Yield |
| Fund house | Tata Mutual Fund | UTI Mutual Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Age | 5.5 years | 13.9 years |
| AUM on 30 Oct 2026 | ₹1,076 cr | ₹3,575 cr |
| Direct plan | ||
| Rating | B | B |
| Expense ratio | 0.76% | 1.53% |
| 1Y return | 7.1% | -0.2% |
| 3Y return (a year) | 14.6% | 14.4% |
| 5Y return (a year) | 13.3% | 10.7% |
| 3Y vs index | +2.4% | +2.2% |
| Rating score, rank | 64 · #3 of 9 | 60 · #4 of 9 |
| Regular plan | ||
| Rating | B | B |
| Expense ratio | 2.29% | 1.98% |
| 1Y return | 5.4% | -0.8% |
| 3Y return (a year) | 12.7% | 13.8% |
| 5Y return (a year) | 11.3% | 10.1% |
| 3Y vs index | +0.5% | +1.5% |
| Rating score, rank | 62 · #3 of 9 | 63 · #2 of 9 |
| Consistency, risk and portfolio | ||
| Ahead of index, rolling 3Y periods | – | 100% |
| Deepest fall, 3Y | -20.4% | -18.2% |
| Volatility, 3Y | 16.2% | 13.0% |
| Max fall, 5Y | -20.4% | -18.6% |
| Down capture, 3Y | 105 | 85 |
| Stocks held | 67 | 56 |
| Top 10 holdings | 26% | 36% |
| Large / mid / small caps | 49 / 19 / 19% | 62 / 12 / 16% |
| Largest sector | Banks | Banks |
Common questions
Tata Dividend Yield Fund or UTI - Dividend Yield Fund: which is better?
On our track-record ratings (Direct plans), Tata Dividend Yield Fund is rated B 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.
Tata Dividend Yield Fund or UTI - Dividend Yield Fund: which has done better?
Over the last 3 years, Tata Dividend Yield Fund returned 14.6% a year against 14.4% for UTI - Dividend Yield Fund (Direct plans).
How much do Tata Dividend Yield Fund and UTI - Dividend Yield Fund overlap?
They hold 18 stocks in common; the portfolio overlap is 24%.
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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