Fund overlap
UTI ELSS Tax Saver Fund vs UTI BSE Sensex ETF
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 BSE Sensex ETF
UTI BSE Sensex ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
34.1%
- Shared holdings
- 18
- Holdings in A
- 62
- 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 18 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI ELSS Tax Saver Fund | UTI BSE Sensex ETF |
|---|---|---|
| HDFC BANK LIMITED | 8.11% | 12.59% |
| ICICI BANK LTD | 7.11% | 11.03% |
| BHARTI AIRTEL LTD. | 4.32% | 6.38% |
| AXIS BANK LTD. | 3.70% | 4.08% |
| KOTAK MAHINDRA BANK LTD. | 4.49% | 3.57% |
| BAJAJ FINANCE LTD. | 2.95% | 2.99% |
| RELIANCE INDUSTRIES LTD. | 2.74% | 9.15% |
| MAHINDRA & MAHINDRA LTD. | 2.49% | 3.07% |
| INFOSYS LTD. | 2.44% | 4.08% |
| STATE BANK OF INDIA | 2.36% | 4.64% |
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.