Fund overlap
UTI - Large Cap Fund vs UTI Value 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 Value Fund
UTI Value Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Value Fund) · UTI Mutual Fund
Overlap
34.8%
- Shared holdings
- 30
- Holdings in A
- 67
- Holdings in B
- 66
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 30 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI - Large Cap Fund | UTI Value Fund |
|---|---|---|
| HDFC BANK LIMITED | 9.20% | 7.97% |
| ICICI BANK LTD | 8.98% | 6.26% |
| KOTAK MAHINDRA BANK LTD. | 5.12% | 4.16% |
| BHARTI AIRTEL LTD. | 4.09% | 4.23% |
| INFOSYS LTD. | 3.27% | 3.19% |
| AXIS BANK LTD. | 3.14% | 3.94% |
| RELIANCE INDUSTRIES LTD. | 5.13% | 2.50% |
| STATE BANK OF INDIA | 1.73% | 3.30% |
| MARUTI SUZUKI INDIA LTD. | 1.52% | 1.86% |
| POWER GRID CORPORATION OF INDI | 1.47% | 1.88% |
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.