UTI vs SBI Dividend Yield Fund compare

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tortoise-icon SBI Dividend Yield Fund - Regular Plan - Growth

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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 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) ₹9347 Cr ₹4198 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 1.77 2
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 -0.07% -0.15%
6 Month -1.29% 3.3%
1 Year 19.08% 28.98%
3 Year - 19.07%
5 Year - 21.5%

SIP Return Analysis

Scheme Name SBI Dividend Yield Fund - Regular Plan - Growth UTI-Dividend Yield Fund.-Growth
6 Month - -
1 Year 7.02% 16.1%
3 Year - 25.45%
5 Year - 23.87%

Rolling Lumpsum Returns

Scheme Name SBI Dividend Yield Fund - Regular Plan - Growth UTI-Dividend Yield Fund.-Growth
1 Year 36.16% 13.16%
3 Year - 14.01%
5 Year - 12.87%

Risk Management

Scheme Name SBI Dividend Yield Fund - Regular Plan - Growth UTI-Dividend Yield Fund.-Growth
Standard Deviation - 13.05%
Sharp - 0.9%
Beta - 0.95%
Alpha - 3.09%

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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
Fund Manage 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 10.33 3.78
Large Cap 64.29 60.74
Mid Cap 18.68 14.87
Small Cap 6.7 20.42

Sector Allocation

Scheme Name

SBI Dividend Yield Fund - Regular Plan - Growth

UTI-Dividend Yield Fund.-Growth

Others 5.07 3.78
IT - Software 13.83 13.42
IT - Services 1.88 -
Transport Services 1.76 2.27
Construction 4.97 -
Banks 14.55 17.86
Diversified FMCG 5.06 4.42
Realty 3.79 -
Ferrous Metals 1.39 2.87
Transport Infrastructure 1.47 -
Automobiles 10.06 5.58
Capital Markets 2.89 4.9
Gas 3.12 2.15
Non - Ferrous Metals 1.12 -
Oil 2.75 2.58
Food Products 1.22 -
Personal Products 1.87 3.54
Industrial Products 6.35 1.98
Pharmaceuticals & Biotechnology 2.52 9.46
Auto Components 4.2 1.16
Cement & Cement Products 1.32 -
Power 5.4 5.73
Insurance 1.58 3.55
Finance 1.83 1.47
Petroleum Products - 1.26
Consumer Durables - 3.49
Fertilizers & Agrochemicals - 1.69
Agricultural Food & other Products - 1.52
Aerospace & Defense - 2.04
Telecom - Services - 1.15
Consumable Fuels - 1.94

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