Fund overlap
UTI Large & Mid Cap Fund vs UTI BSE Sensex ETF
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 BSE Sensex ETF
UTI BSE Sensex ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
19.1%
- Shared holdings
- 12
- Holdings in A
- 74
- Holdings in B
- 30
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 12 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI Large & Mid Cap Fund | UTI BSE Sensex ETF |
|---|---|---|
| HDFC BANK LIMITED | 5.48% | 12.59% |
| ICICI BANK LTD | 4.55% | 11.03% |
| RELIANCE INDUSTRIES LTD. | 3.74% | 9.15% |
| INFOSYS LTD. | 2.91% | 4.08% |
| STATE BANK OF INDIA | 2.91% | 4.64% |
| ITC LTD. | 2.86% | 2.96% |
| LARSEN & TOUBRO LTD. | 2.75% | 5.11% |
| BHARTI AIRTEL LTD. | 1.92% | 6.38% |
| POWER GRID CORPORATION OF INDI | 2.31% | 1.38% |
| INTERGLOBE AVIATION LTD | 1.27% | 1.30% |
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.