Fund overlap
UTI vs ICICI Prudential Dividend Yield Fund
Fund A
UTI
UTI - Dividend Yield Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · UTI Mutual Fund
Fund B
ICICI Prudential Dividend Yield Fund
ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · ICICI Prudential Mutual Fund
Overlap
23.2%
- Shared holdings
- 24
- Holdings in A
- 65
- Holdings in B
- 78
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 | ICICI Prudential Dividend Yield Fund |
|---|---|---|
| HDFC BANK LIMITED | 8.11% | 7.35% |
| ICICI BANK LTD | 5.72% | 6.46% |
| BHARTI AIRTEL LTD. | 2.94% | 2.55% |
| AXIS BANK LTD. | 2.48% | 4.32% |
| MARUTI SUZUKI INDIA LTD. | 2.07% | 3.05% |
| NTPC LTD. | 1.96% | 3.50% |
| TATA CONSULTANCY SERVICES LTD. | 1.72% | 2.02% |
| KOTAK MAHINDRA BANK LTD. | 3.03% | 1.56% |
| MAHINDRA & MAHINDRA LTD. | 2.84% | 1.35% |
| STATE BANK OF INDIA | 3.28% | 1.31% |
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.