Fund overlap
UTI - Large Cap Fund vs UTI - Flexi Cap Fund.
Fund A
UTI - Large Cap Fund
UTI - Large Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large Cap Fund) · UTI Mutual Fund
Fund B
UTI - Flexi Cap Fund.
UTI - Flexi Cap Fund. - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · UTI Mutual Fund
Overlap
23.4%
- Shared holdings
- 21
- Holdings in A
- 67
- Holdings in B
- 56
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 21 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI - Large Cap Fund | UTI - Flexi Cap Fund. |
|---|---|---|
| ICICI BANK LTD | 8.98% | 5.81% |
| HDFC BANK LIMITED | 9.20% | 4.61% |
| KOTAK MAHINDRA BANK LTD. | 5.12% | 3.41% |
| BHARTI AIRTEL LTD. | 4.09% | 3.37% |
| BAJAJ FINANCE LTD. | 3.22% | 5.53% |
| ETERNAL LIMITED | 2.80% | 6.56% |
| NET CURRENT ASSETS | 3.96% | 2.74% |
| LTM Limited | 1.90% | 2.05% |
| MARUTI SUZUKI INDIA LTD. | 1.52% | 2.06% |
| MAHINDRA & MAHINDRA LTD. | 1.43% | 2.44% |
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.