Fund overlap
UTI vs UTI Value Fund
Fund A
UTI
UTI - Dividend Yield Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Dividend Yield 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
45.2%
- Shared holdings
- 37
- Holdings in A
- 65
- 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 37 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI | UTI Value Fund |
|---|---|---|
| HDFC BANK LIMITED | 8.11% | 7.97% |
| ICICI BANK LTD | 5.72% | 6.26% |
| STATE BANK OF INDIA | 3.28% | 3.30% |
| KOTAK MAHINDRA BANK LTD. | 3.03% | 4.16% |
| BHARTI AIRTEL LTD. | 2.94% | 4.23% |
| MAHINDRA & MAHINDRA LTD. | 2.84% | 2.99% |
| TECH MAHINDRA LTD. | 3.08% | 2.58% |
| AXIS BANK LTD. | 2.48% | 3.94% |
| INFOSYS LTD. | 2.36% | 3.19% |
| POWER GRID CORPORATION OF INDI | 2.33% | 1.88% |
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.