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SBI Dividend Yield Fund - Direct Plan - Growth vs UTI Dividend Yield Fund-Direct IDCW Reinvestment

NAV, returns and costs — not a recommendation.

SBI Dividend Yield Fund - Direct Plan - GrowthUTI Dividend Yield Fund-Direct IDCW Reinvestment
NAV₹16.3601₹40.4831
NAV date2026-08-182026-08-18
1 year+7.20%-0.76%
3 year (p.a.)+13.16%+12.57%
5 year (p.a.)+15.43%+9.94%
Expense ratio0.83%1.40%
Fund size₹8,473.81 Cr₹3697.48 Cr
Risk
CategoryDividend YieldDividend Yield

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.