Fund overlap
UTI - Flexi Cap Fund. vs UTI Nifty 50 ETF
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 Nifty 50 ETF
UTI Nifty 50 ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
17.9%
- Shared holdings
- 13
- Holdings in A
- 56
- 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 13 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI - Flexi Cap Fund. | UTI Nifty 50 ETF |
|---|---|---|
| ICICI BANK LTD | 5.81% | 9.05% |
| HDFC BANK LIMITED | 4.61% | 10.38% |
| BHARTI AIRTEL LTD. | 3.37% | 5.10% |
| KOTAK MAHINDRA BANK LTD. | 3.41% | 2.93% |
| BAJAJ FINANCE LTD. | 5.53% | 2.50% |
| MAHINDRA & MAHINDRA LTD. | 2.44% | 2.52% |
| ETERNAL LIMITED | 6.56% | 2.22% |
| TITAN COMPANY LTD. | 3.94% | 1.81% |
| MARUTI SUZUKI INDIA LTD. | 2.06% | 1.49% |
| EICHER MOTORS LTD | 2.19% | 0.94% |
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.