All comparisons
Head-to-head
ICICI Prudential Dividend Yield Fund - Direct Plan - GrowthvsUTI - Dividend Yield Fund - Direct Plan - Growth
Side-by-side comparison of ICICI Prudential Dividend Yield Fund - Direct Plan - Growth and UTI - Dividend Yield Fund - Direct Plan - Growth — returns, bumpiness, category, and AUM. Winners per row are marked with . Descriptive numbers only, no recommendations.
₹1 lakh over time
What ₹1,00,000 invested at the start of each window would have become in each fund.
sector
ICICI Prudential Dividend Yield Fund - Direct Plan - Growth
3Y ago₹1.58 L
5Y ago₹2.25 L
sector
UTI - Dividend Yield Fund - Direct Plan - Growth
3Y ago₹1.47 L
5Y ago₹1.70 L
Normalised price over time
Both funds start 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 |
| Latest NAV | ₹59.16 | ₹190.3887 |
| Assets managed (AUM) | — | — |
| 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 |
Explore each fund individually
ICICI Prudential Dividend Yield Fund - Direct Plan - Growth →UTI - Dividend Yield Fund - Direct Plan - Growth →
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