Fund overlap
Nippon India Value Fund vs UTI
Fund A
Nippon India Value Fund
Nippon India Value Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Value Fund) · Nippon India Mutual Fund
Fund B
UTI
UTI - Dividend Yield Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · UTI Mutual Fund
Overlap
22.8%
- Shared holdings
- 18
- Holdings in A
- 88
- Holdings in B
- 65
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 18 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Value Fund | UTI |
|---|---|---|
| HDFC Bank Limited | 7.31% | 8.11% |
| ICICI Bank Limited | 3.36% | 5.72% |
| State Bank of India | 4.37% | 3.28% |
| Kotak Mahindra Bank Limited | 3.27% | 3.03% |
| Axis Bank Limited | 3.81% | 2.48% |
| Bharti Airtel Limited | 2.32% | 2.94% |
| NTPC Limited | 3.59% | 1.96% |
| Coal India Limited | 1.91% | 2.02% |
| Maruti Suzuki India Limited | 1.85% | 2.07% |
| ITC Limited | 1.87% | 1.83% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.