Fund overlap
UTI - Large Cap Fund vs UTI Large & Mid 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 Large & Mid Cap Fund
UTI Large & Mid Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) · UTI Mutual Fund
Overlap
22.3%
- Shared holdings
- 23
- Holdings in A
- 67
- Holdings in B
- 74
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 23 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI - Large Cap Fund | UTI Large & Mid Cap Fund |
|---|---|---|
| HDFC BANK LIMITED | 9.20% | 5.48% |
| ICICI BANK LTD | 8.98% | 4.55% |
| RELIANCE INDUSTRIES LTD. | 5.13% | 3.74% |
| INFOSYS LTD. | 3.27% | 2.91% |
| LARSEN & TOUBRO LTD. | 3.87% | 2.75% |
| BHARTI AIRTEL LTD. | 4.09% | 1.92% |
| NET CURRENT ASSETS | 3.96% | 1.89% |
| STATE BANK OF INDIA | 1.73% | 2.91% |
| POWER GRID CORPORATION OF INDI | 1.47% | 2.31% |
| MAHINDRA & MAHINDRA LTD. | 1.43% | 1.23% |
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.