Fund overlap
UTI ELSS Tax Saver Fund vs UTI Value Fund
Fund A
UTI ELSS Tax Saver Fund
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - ELSS) · 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
56.1%
- Shared holdings
- 44
- Holdings in A
- 62
- 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 44 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI ELSS Tax Saver Fund | UTI Value Fund |
|---|---|---|
| HDFC BANK LIMITED | 8.11% | 7.97% |
| ICICI BANK LTD | 7.11% | 6.26% |
| BHARTI AIRTEL LTD. | 4.32% | 4.23% |
| KOTAK MAHINDRA BANK LTD. | 4.49% | 4.16% |
| AXIS BANK LTD. | 3.70% | 3.94% |
| RELIANCE INDUSTRIES LTD. | 2.74% | 2.50% |
| MAHINDRA & MAHINDRA LTD. | 2.49% | 2.99% |
| INFOSYS LTD. | 2.44% | 3.19% |
| STATE BANK OF INDIA | 2.36% | 3.30% |
| TECH MAHINDRA LTD. | 2.08% | 2.58% |
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.