Fund overlap
UTI Large & Mid Cap Fund vs UTI
Fund A
UTI Large & Mid Cap Fund
UTI Large & Mid Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) · UTI Mutual Fund
Fund B
UTI
UTI - Dividend Yield Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · UTI Mutual Fund
Overlap
22.6%
- Shared holdings
- 23
- Holdings in A
- 74
- Holdings in B
- 65
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 23 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI Large & Mid Cap Fund | UTI |
|---|---|---|
| HDFC BANK LIMITED | 5.48% | 8.11% |
| ICICI BANK LTD | 4.55% | 5.72% |
| STATE BANK OF INDIA | 2.91% | 3.28% |
| INFOSYS LTD. | 2.91% | 2.36% |
| POWER GRID CORPORATION OF INDI | 2.31% | 2.33% |
| BHARTI AIRTEL LTD. | 1.92% | 2.94% |
| ITC LTD. | 2.86% | 1.83% |
| HERO MOTOCORP LTD. | 2.33% | 1.61% |
| NET CURRENT ASSETS | 1.89% | 1.56% |
| COAL INDIA LTD. | 1.55% | 2.02% |
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.