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Two Dividend yield funds side by side: returns, costs, size, risk and how much their portfolios overlap.
UTI-Dividend Yield Fund. vs ICICI Prudential Dividend Yield Fund, as of 9 Nov 2026: UTI-Dividend Yield Fund. NAV ₹193.44, 3Y CAGR 14.2%, expense ratio 1.54%; ICICI Prudential Dividend Yield Fund NAV ₹59.56, 3Y CAGR 15.2%, expense ratio 0.76%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| UTI-Dividend Yield Fund. Direct Growth | ICICI Prudential Dividend Yield Fund Direct Growth | |
|---|---|---|
| Category | Dividend yield | Dividend yield |
| Fund house | UTI Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹193.44 (9 Nov 2026) | ₹59.56 (9 Nov 2026) |
| 1Y return | 0.2% | −1.8% |
| 3Y CAGR | 14.2% | 15.2% |
| 5Y CAGR | 10.6% | 15.6% |
| Since launch (CAGR) | 13.1% | 15.4% |
| Expense ratio | 1.54% | 0.76% |
| AUM | ₹3,726 cr | ₹6,599 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Exit load | — | Entry Load – Not Applicable Exit Load-For redemption/switch-out of units upto 18 months from the date of allotment - 1% of the applicable NAV & For redemption/switch-out of units after 18 months from the date of allotment – Nil |
| Minimum SIP | ₹500 | — |
| Holdings | 65 | — |
| Top 10 holdings weight | 37.8% | — |
| Portfolio overlap | About 0% 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 →ICICI Prudential Dividend Yield Fund has the higher 5-year CAGR (as of 9 Nov 2026): UTI-Dividend Yield Fund. 10.6% a year vs ICICI Prudential Dividend Yield Fund 15.6% a year. Past performance is not indicative of future results.
ICICI Prudential Dividend Yield Fund costs less: UTI-Dividend Yield Fund. charges 1.54% a year and ICICI Prudential Dividend Yield Fund 0.76% a year.
ICICI Prudential Dividend Yield Fund is larger: UTI-Dividend Yield Fund. manages ₹3,726 cr and ICICI Prudential Dividend Yield Fund ₹6,599 cr (as of 9 Nov 2026).
About 0% 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