Fund overlap
UTI - Large Cap Fund vs UTI Nifty 50 ETF
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 Nifty 50 ETF
UTI Nifty 50 ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
50.6%
- Shared holdings
- 36
- Holdings in A
- 67
- Holdings in B
- 50
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 36 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI - Large Cap Fund | UTI Nifty 50 ETF |
|---|---|---|
| HDFC BANK LIMITED | 9.20% | 10.38% |
| ICICI BANK LTD | 8.98% | 9.05% |
| RELIANCE INDUSTRIES LTD. | 5.13% | 7.58% |
| BHARTI AIRTEL LTD. | 4.09% | 5.10% |
| LARSEN & TOUBRO LTD. | 3.87% | 4.20% |
| INFOSYS LTD. | 3.27% | 3.35% |
| AXIS BANK LTD. | 3.14% | 3.37% |
| KOTAK MAHINDRA BANK LTD. | 5.12% | 2.93% |
| BAJAJ FINANCE LTD. | 3.22% | 2.50% |
| ETERNAL LIMITED | 2.80% | 2.22% |
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.