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	Dividend	Dividend
Level of Risk	Very High	Very High
Asset Size (Cr)	₹9181 Cr	₹3936 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	0.58%	0.32%
6 Month	2.52%	0.99%
1 Year	5.32%	5.27%
3 Year	-	20.92%
5 Year	-	17.31%

Scheme Name	SBI Dividend Yield Fund - Regular Plan - Growth	UTI-Dividend Yield Fund.-Growth
6 Month	3.87%	3.79%
1 Year	14.46%	14.82%
3 Year	-	16.44%
5 Year	-	16.74%

Scheme Name	SBI Dividend Yield Fund - Regular Plan - Growth	UTI-Dividend Yield Fund.-Growth
1 Year	8.22%	12.39%
3 Year	-	14.63%
5 Year	-	13.18%

Scheme Name	SBI Dividend Yield Fund - Regular Plan - Growth	UTI-Dividend Yield Fund.-Growth
Standard Deviation	-	13.05%
Sharp	-	1.11%
Beta	-	0.93%
Alpha	-	4.38%

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	6.33	8.84
Large Cap	72.54	67.86
Mid Cap	14.34	8.56
Small Cap	6.79	14.74

Scheme Name	SBI Dividend Yield Fund - Regular Plan - Growth	UTI-Dividend Yield Fund.-Growth
Others	0.63	1.97
IT - Software	12.18	-
IT - Services	1.55	-
Transport Services	1.17	-
Construction	5.26	-
Consumer Durables	3.08	-
Banks	21.59	-
Petroleum Products	1.4	-
Diversified FMCG	4.89	-
Realty	5.7	-
Automobiles	8.7	-
Ferrous Metals	1.23	-
Pharmaceuticals & Biotechnology	4.88	-
Capital Markets	1.27	-
Gas	2.88	-
Non - Ferrous Metals	1.42	-
Oil	2.87	-
Food Products	3.03	-
Personal Products	1.7	-
Industrial Products	2.95	-
Chemicals & Petrochemicals	1.24	-
Auto Components	2.68	-
Cement & Cement Products	1.2	-
Minerals & Mining	1.23	-
Healthcare Services	1.1	-
Power	3.58	-
Textiles & Apparels	0.59	-
Utilities	-	5.45
Technology	-	14.67
Consumer Defensive	-	6.06
Industrials	-	5.66
Financial Services	-	28.87
Energy	-	6.13
Healthcare	-	8.64
Real Estate	-	4.19
Consumer Cyclical	-	11.04
Basic Materials	-	3.61
Communication Services	-	3.71