Fund overlap
UTI Large & Mid Cap Fund vs UTI Value Fund
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 Value Fund
UTI Value Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Value Fund) · UTI Mutual Fund
Overlap
23.6%
- Shared holdings
- 24
- Holdings in A
- 74
- Holdings in B
- 66
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 24 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI Large & Mid Cap Fund | UTI Value Fund |
|---|---|---|
| HDFC BANK LIMITED | 5.48% | 7.97% |
| ICICI BANK LTD | 4.55% | 6.26% |
| INFOSYS LTD. | 2.91% | 3.19% |
| STATE BANK OF INDIA | 2.91% | 3.30% |
| RELIANCE INDUSTRIES LTD. | 3.74% | 2.50% |
| BHARTI AIRTEL LTD. | 1.92% | 4.23% |
| POWER GRID CORPORATION OF INDI | 2.31% | 1.88% |
| PHOENIX MILLS LTD | 1.73% | 1.82% |
| INFO-EDGE (INDIA) LTD. | 2.01% | 1.42% |
| LARSEN & TOUBRO LTD. | 2.75% | 1.41% |
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.