Aditya Birla Sun Life Dividend Yield Fund vs UTI compare

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tortoise-icon Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

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tortoise-icon Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

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tortoise-icon 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 Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan UTI-Dividend Yield Fund.-Growth
Fund Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan UTI-Dividend Yield Fund.-Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹1447 Cr ₹1447 Cr ₹4072 Cr
Min Investment ₹1000 ₹1000 ₹5000
Min SIP Invesment ₹1000 ₹1000 ₹500
Min Addl Investment ₹1000 ₹1000 ₹1000
Launch Date 26 Feb 2003 26 Feb 2003 03 May 2005
Category Dividend Yield Dividend Yield Dividend Yield
Fund Type Open Ended Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI NIFTY 500 TRI
Turn Over 24% 24% 13%
Expense Ratio 2.23 2.23 1.99
Manager Dhaval Gala Dhaval Gala Amit Kumar Premchandani
ISIN Code INF209K01405 INF209K01405 INF789F01463
Exits Load Exit load of 1%, if redeemed within 90 days./365 Exit load of 1%, if redeemed within 90 days./365 Exit load of 1% if redeemed less than 1 year/365

Trailing Lumpsum Returns

Scheme Name Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan UTI-Dividend Yield Fund.-Growth
1 Month 3.25% 3.25% 2.86%
6 Month 24.8% 24.8% 30.84%
1 Year 47.65% 47.65% 48.57%
3 Year 24.16% 24.16% 19.62%
5 Year 26.35% 26.35% 24.56%

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan UTI-Dividend Yield Fund.-Growth
6 Month - - -
1 Year 19.41% 19.41% 21.41%
3 Year 51.88% 51.88% 44.88%
5 Year 97.05% 97.05% 83.27%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan UTI-Dividend Yield Fund.-Growth
1 Year 26% 26% 24.15%
3 Year 70.04% 70.04% 59.64%
5 Year 103.24% 103.24% 90.11%

Risk Management

Scheme Name Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan UTI-Dividend Yield Fund.-Growth
Standard Deviation 13.72% 13.72% 13.05%
Sharp 1.26% 1.26% 0.98%
Beta 0.99% 0.99% 0.95%
Alpha 6.28% 6.28% 2.43%

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Fund Managers

Scheme Name Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan UTI-Dividend Yield Fund.-Growth
Name Dhaval Gala Dhaval Gala Amit Kumar Premchandani
Total AUM ₹23597 Cr ₹23597 Cr ₹13572 Cr
Fund Manage 7 7 3
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan UTI-Dividend Yield Fund.-Growth

Market Cap

Scheme Name

Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

UTI-Dividend Yield Fund.-Growth

Others 8.66 13.92 2.12
Small Cap 29.38 26.89 19.51
Large Cap 49.53 44.06 65.78
Mid Cap 12.45 15.12 12.59

Sector Allocation

Scheme Name

Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

UTI-Dividend Yield Fund.-Growth

Others 3.3 3.55 1.87
Consumer Staples 8.52 16.42 9.88
Textiles 3.8 6.07 -
Energy 16.23 15.02 16.09
Technology 12.95 14.56 12.37
Financial 18.42 16.35 18.48
Healthcare 1.68 1.82 9.76
Capital Goods 6.59 3.57 6.02
Metals & Mining 2.68 5.79 3.1
Materials 5.55 - 3.33
Automobile 4.84 3.93 7.78
Chemicals 3.22 2.93 2.01
Consumer Discretionary 1.51 - 3.26
Construction 0.95 3.99 -
Services 9.68 5.99 2.71
Communication 0.1 - -
Insurance - - 3.34

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