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Two Dividend yield funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Franklin India Dividend Yield Fund vs UTI-Dividend Yield Fund., as of 6 Nov 2026: Franklin India Dividend Yield Fund NAV ₹148.46, 3Y CAGR 11.4%, expense ratio 1.39%; UTI-Dividend Yield Fund. NAV ₹193.44, 3Y CAGR 14.2%, expense ratio 1.54%; about 37% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Franklin India Dividend Yield Fund Direct Growth | UTI-Dividend Yield Fund. Direct Growth | |
|---|---|---|
| Category | Dividend yield | Dividend yield |
| Fund house | Franklin Templeton Mutual Fund | UTI Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹148.46 (6 Nov 2026) | ₹193.44 (9 Nov 2026) |
| 1Y return | −2.2% | 0.2% |
| 3Y CAGR | 11.4% | 14.2% |
| 5Y CAGR | 11.5% | 10.6% |
| Since launch (CAGR) | 14.3% | 13.1% |
| Expense ratio | 1.39% | 1.54% |
| AUM | ₹2,215 cr | ₹3,726 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Exit load | Entry : Nil, Exit : 1% (if redeemed within 1 year of allotment) | — |
| Minimum SIP | ₹100 | ₹500 |
| Holdings | 45 | 65 |
| Top 10 holdings weight | 41.3% | 37.8% |
| Portfolio overlap | About 37% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Franklin India Dividend Yield Fund has the higher 5-year CAGR (as of 6 Nov 2026): Franklin India Dividend Yield Fund 11.5% a year vs UTI-Dividend Yield Fund. 10.6% a year. Past performance is not indicative of future results.
Franklin India Dividend Yield Fund costs less: Franklin India Dividend Yield Fund charges 1.39% a year and UTI-Dividend Yield Fund. 1.54% a year.
UTI-Dividend Yield Fund. is larger: Franklin India Dividend Yield Fund manages ₹2,215 cr and UTI-Dividend Yield Fund. ₹3,726 cr (as of 6 Nov 2026).
About 37% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer