Fund overlap
UTI - Large Cap Fund vs UTI
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
UTI - Dividend Yield Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · UTI Mutual Fund
Overlap
27.1%
- Shared holdings
- 25
- Holdings in A
- 67
- 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 25 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI - Large Cap Fund | UTI |
|---|---|---|
| HDFC BANK LIMITED | 9.20% | 8.11% |
| ICICI BANK LTD | 8.98% | 5.72% |
| KOTAK MAHINDRA BANK LTD. | 5.12% | 3.03% |
| BHARTI AIRTEL LTD. | 4.09% | 2.94% |
| AXIS BANK LTD. | 3.14% | 2.48% |
| INFOSYS LTD. | 3.27% | 2.36% |
| STATE BANK OF INDIA | 1.73% | 3.28% |
| NET CURRENT ASSETS | 3.96% | 1.56% |
| MARUTI SUZUKI INDIA LTD. | 1.52% | 2.07% |
| POWER GRID CORPORATION OF INDI | 1.47% | 2.33% |
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.