Compare UTI Dividend Yield Fund vs SBI Dividend Yield Fund
UTI Dividend Yield Fund
EquityThematic-Dividend Yield
SBI Dividend Yield Fund
EquityThematic-Dividend Yield
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
1.99
2.05
NAV
₹172.74
₹15.35
Fund Started
11 Apr 2005
20 Feb 2023
Fund Size
₹3581.66 Cr
₹8058.67 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
Exit load of 1%, if redeemed within 30 days.
1 Year
-3.74%
0.26%
3 Year
12.76%
10.57%
5 Year
9.78%
-
Equity
91.61%
90.18%
Cash
7.81%
9.76%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.11% |
ICICI Bank Ltd. | 5.72% |
State Bank of India | 3.28% |
Tech Mahindra Ltd. | 3.08% |
Kotak Mahindra Bank Ltd. | 3.03% |
Bharti Airtel Ltd. | 2.94% |
Mahindra & Mahindra Ltd. | 2.84% |
Axis Bank Ltd. | 2.48% |
Infosys Ltd. | 2.36% |
Power Grid Corporation Of India Ltd. | 2.33% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.76% |
ACME Solar Holdings Ltd. | 4.07% |
Larsen & Toubro Ltd. | 3.88% |
Life Insurance Corporation of India | 3.85% |
Kotak Mahindra Bank Ltd. | 3.42% |
Interglobe Aviation Ltd. | 2.60% |
Aurobindo Pharma Ltd. | 2.49% |
Vedanta Aluminium Metal Ltd. | 2.46% |
Adani Enterprises Ltd. | 2.44% |
Cholamandalam Investment and Finance Company Ltd. | 2.29% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.
The scheme seeks to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Launch Date
11 Apr 2005
20 Feb 2023
