UTI vs SBI Dividend Yield Fund compare

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)	₹8365 Cr	₹4072 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	05 Mar 2023	03 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	1.79	1.99
Manager	Rohit Shimpi	Amit Kumar Premchandani
ISIN Code	INF200KA11W9	INF789F01463
Exits Load	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365	Exit load of 1% if redeemed less than 1 year/365

Scheme Name	SBI Dividend Yield Fund - Regular Plan - Growth	UTI-Dividend Yield Fund.-Growth
1 Month	-5.46%	-6.21%
6 Month	4.63%	11.64%
1 Year	25.89%	37.12%
3 Year	-	16.34%
5 Year	-	21.23%

Scheme Name	SBI Dividend Yield Fund - Regular Plan - Growth	UTI-Dividend Yield Fund.-Growth
6 Month	-	-
1 Year	18.81%	30.38%
3 Year	-	28.33%
5 Year	-	25.54%

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%

Scheme Name	SBI Dividend Yield Fund - Regular Plan - Growth	UTI-Dividend Yield Fund.-Growth
Standard Deviation	-	13.05%
Sharp	-	0.81%
Beta	-	0.95%
Alpha	-	2.83%

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

Scheme Name	SBI Dividend Yield Fund - Regular Plan - Growth	UTI-Dividend Yield Fund.-Growth
Others	10.33	2.12
Large Cap	64.29	65.78
Mid Cap	18.68	12.59
Small Cap	6.7	19.51

Scheme Name	SBI Dividend Yield Fund - Regular Plan - Growth	UTI-Dividend Yield Fund.-Growth
Others	5.07	1.87
IT - Software	13.83	-
IT - Services	1.88	-
Transport Services	1.76	-
Construction	4.97	-
Banks	14.55	-
Diversified FMCG	5.06	-
Realty	3.79	-
Ferrous Metals	1.39	-
Transport Infrastructure	1.47	-
Automobiles	10.06	-
Capital Markets	2.89	-
Gas	3.12	-
Non - Ferrous Metals	1.12	-
Oil	2.75	-
Food Products	1.22	-
Personal Products	1.87	-
Industrial Products	6.35	-
Pharmaceuticals & Biotechnology	2.52	-
Auto Components	4.2	-
Cement & Cement Products	1.32	-
Power	5.4	-
Insurance	1.58	3.34
Finance	1.83	-
Financial	-	18.48
Energy	-	16.09
Technology	-	12.37
Consumer Staples	-	9.88
Healthcare	-	9.76
Metals & Mining	-	3.1
Automobile	-	7.78
Services	-	2.71
Materials	-	3.33
Chemicals	-	2.01
Capital Goods	-	6.02
Consumer Discretionary	-	3.26