Fund overlap
UTI - Large Cap Fund vs UTI Nifty Bank 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 Bank ETF
UTI Nifty Bank ETF - Direct Plan - Growth
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
16.9%
- Shared holdings
- 6
- Holdings in A
- 67
- Holdings in B
- 14
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
All 6 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI - Large Cap Fund | UTI Nifty Bank ETF |
|---|---|---|
| HDFC BANK LIMITED | 9.20% | 18.61% |
| ICICI BANK LTD | 8.98% | 14.18% |
| KOTAK MAHINDRA BANK LTD. | 5.12% | 10.20% |
| AXIS BANK LTD. | 3.14% | 10.06% |
| STATE BANK OF INDIA | 1.73% | 9.93% |
| INDUSIND BANK | 0.67% | 4.97% |
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.