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
ICICI Prudential Dividend Yield Fund - Direct Plan - Growth
3Y ago₹1.58 L
5Y ago₹2.25 L
sectorDirect
UTI - Dividend Yield Fund - Direct Plan - Growth
3Y ago₹1.47 L
5Y ago₹1.70 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 | ICICI Prudential Dividend Yield… | UTI - Dividend Yield Fund - Dir… |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | UTI Mutual Fund |
| Category | Equity Schemes - Dividend Yield Fund | Equity Schemes - Dividend Yield Fund |
| Plan | Direct | Direct |
| Latest NAV | ₹59.16 | ₹190.3887 |
| Assets managed (AUM) | — | — |
| 1M return | -3.87% | -1.57% |
| 6M return | -2.05% | -1.55% |
| 1Y return | 1.04% | 0.94% |
| 3Y CAGR | 16.53% | 13.73% |
| 5Y CAGR | 17.57% | 11.15% |
| Since inception CAGR | 14.81% | 13.18% |
| Bumpiness · 3Y (annualised σ) | 12.86 | 12.66 |
| Worst drop ever | -44.82% | -32.69% |
| Sharpe · 3Y (rf=6%) | 0.73 | 0.54 |