Fund overlap
UTI - Flexi Cap Fund. vs UTI ELSS Tax Saver Fund
Fund A
UTI - Flexi Cap Fund.
UTI - Flexi Cap Fund. - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · UTI Mutual Fund
Fund B
UTI ELSS Tax Saver Fund
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - ELSS) · UTI Mutual Fund
Overlap
24.2%
- Shared holdings
- 21
- Holdings in A
- 56
- Holdings in B
- 62
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 21 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI - Flexi Cap Fund. | UTI ELSS Tax Saver Fund |
|---|---|---|
| ICICI BANK LTD | 5.81% | 7.11% |
| HDFC BANK LIMITED | 4.61% | 8.11% |
| KOTAK MAHINDRA BANK LTD. | 3.41% | 4.49% |
| BHARTI AIRTEL LTD. | 3.37% | 4.32% |
| BAJAJ FINANCE LTD. | 5.53% | 2.95% |
| MAHINDRA & MAHINDRA LTD. | 2.44% | 2.49% |
| AJANTA PHARMA LTD. | 2.12% | 2.07% |
| MARUTI SUZUKI INDIA LTD. | 2.06% | 1.84% |
| INFO-EDGE (INDIA) LTD. | 3.59% | 1.78% |
| ETERNAL LIMITED | 6.56% | 1.48% |
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.