Head-to-head
Compare up to 5 funds side-by-side.
Prices normalised to ₹100 at the start of the range. Metrics marked with a highlight the winner per row. Descriptive comparison only — MF Gyan does not recommend one over another.
2/5
₹1 lakh over time
What ₹1,00,000 invested at the start of each window would have become in each fund.
sectorDirect
UTI - Dividend Yield Fund - Direct Plan - Growth
3Y ago₹1.47 L
5Y ago₹1.70 L
sectorDirect
ICICI Prudential Dividend Yield Fund - Direct Plan - Growth
3Y ago₹1.58 L
5Y ago₹2.25 L
Normalised price over time
Each fund starts at ₹100 at the beginning of the range so shapes are directly comparable.
Normalized: value at the start of the selected range = ₹100
Every metric, side-by-side
marks the winner per row.
| Metric | UTI - Dividend Yield Fund - Dir… | ICICI Prudential Dividend Yield… |
|---|---|---|
| Fund house | UTI Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Equity Schemes - Dividend Yield Fund | Equity Schemes - Dividend Yield Fund |
| Plan | Direct | Direct |
| Latest NAV | ₹190.3887 | ₹59.16 |
| Assets managed (AUM) | — | — |
| 1M return | -1.57% | -3.87% |
| 6M return | -1.55% | -2.05% |
| 1Y return | 0.94% | 1.04% |
| 3Y CAGR | 13.73% | 16.53% |
| 5Y CAGR | 11.15% | 17.57% |
| Since inception CAGR | 13.18% | 14.81% |
| Bumpiness · 3Y (annualised σ) | 12.66 | 12.86 |
| Worst drop ever | -32.69% | -44.82% |
| Sharpe · 3Y (rf=6%) | 0.54 | 0.73 |