UTI vs SBI Dividend Yield Fund compare

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SBI Dividend Yield Fund - Regular Plan - Growth

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UTI-Dividend Yield Fund.-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	SBI Dividend Yield Fund - Regular Plan - Growth	UTI-Dividend Yield Fund.-Growth
Fund	SBI Dividend Yield Fund - Regular Plan - Growth	UTI-Dividend Yield Fund.-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹9206 Cr	₹3959 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	14 Mar 2023	15 May 2005
Category	Dividend Yield	Dividend Yield
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	3.53%	13%
Expense Ratio	1.78	1.99
Manager	Rohit Shimpi	Amit Kumar Premchandani
ISIN Code	INF200KA11W9	INF789F01463
Exits Load	SBI Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	UTI Dividend Yield Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	SBI Dividend Yield Fund - Regular Plan - Growth	UTI-Dividend Yield Fund.-Growth
1 Month	4.24%	4.07%
6 Month	-0.87%	-0.76%
1 Year	4.06%	11.27%
3 Year	-	20.78%
5 Year	-	26.02%

Scheme Name	SBI Dividend Yield Fund - Regular Plan - Growth	UTI-Dividend Yield Fund.-Growth
6 Month	4.01%	4.21%
1 Year	-0.76%	0.86%
3 Year	-	21.15%
5 Year	-	19.73%

Scheme Name	SBI Dividend Yield Fund - Regular Plan - Growth	UTI-Dividend Yield Fund.-Growth
1 Year	34.63%	13.58%
3 Year	-	14.16%
5 Year	-	12.92%

Scheme Name	SBI Dividend Yield Fund - Regular Plan - Growth	UTI-Dividend Yield Fund.-Growth
Standard Deviation	-	13.05%
Sharp	-	0.8%
Beta	-	0.94%
Alpha	-	2.76%

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Scheme Name	SBI Dividend Yield Fund - Regular Plan - Growth	UTI-Dividend Yield Fund.-Growth
Name	Rohit Shimpi	Amit Kumar Premchandani
Total AUM	₹15441 Cr	₹13572 Cr
Funds Managed	6	3
	SBI Dividend Yield Fund - Regular Plan - Growth	UTI-Dividend Yield Fund.-Growth

Scheme Name	SBI Dividend Yield Fund - Regular Plan - Growth	UTI-Dividend Yield Fund.-Growth
Others	9.12	3.1
Large Cap	66.32	69.63
Mid Cap	17.51	10.57
Small Cap	7.05	16.73

Scheme Name	SBI Dividend Yield Fund - Regular Plan - Growth	UTI-Dividend Yield Fund.-Growth
Others	6.14	3.1
Technology	18.39	-
Industrials	10.46	-
Financial Services	17.9	-
Energy	4.53	-
Consumer Defensive	9.92	-
Consumer Cyclical	12.14	-
Basic Materials	4.36	-
Real Estate	2.86	-
Healthcare	5.47	-
Utilities	7.83	-
Gas	-	2.34
IT - Software	-	12.63
Personal Products	-	3.72
Transport Services	-	1.79
Ferrous Metals	-	2.84
Petroleum Products	-	1.63
Diversified FMCG	-	4.01
Pharmaceuticals & Biotechnology	-	7.1
Banks	-	21.59
Automobiles	-	6.34
Healthcare Services	-	1.02
Consumer Durables	-	3.81
Agricultural Food & other Products	-	1.18
Diversified Metals	-	2.08
Oil	-	2.51
Aerospace & Defense	-	2.19
Telecom - Services	-	1.35
Capital Markets	-	2.79
Power	-	5.72
Consumable Fuels	-	2.27
Industrial Products	-	1.45
Insurance	-	3.38
Finance	-	1.61
Auto Components	-	1.02
Retailing	-	0.56