UTI vs SBI Dividend Yield Fund compare
SBI Dividend Yield Fund - Regular Plan - Growth
UTI-Dividend Yield Fund.-Growth
Chart Comparison
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 |
Trailing Lumpsum Returns
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% |
SIP Return Analysis
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% |
Rolling Lumpsum Returns
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% |
Risk Management
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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Fund Managers
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 |
Market Cap
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 |
Sector Allocation
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 |
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