Fund overlap
UTI Value Fund vs ICICI Prudential Dividend Yield Fund
Fund A
UTI Value Fund
UTI Value Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Value 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
26.6%
- Shared holdings
- 26
- Holdings in A
- 66
- 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 26 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI Value Fund | ICICI Prudential Dividend Yield Fund |
|---|---|---|
| HDFC BANK LIMITED | 7.97% | 7.35% |
| ICICI BANK LTD | 6.26% | 6.46% |
| AXIS BANK LTD. | 3.94% | 4.32% |
| BHARTI AIRTEL LTD. | 4.23% | 2.55% |
| RELIANCE INDUSTRIES LTD. | 2.50% | 4.29% |
| MARUTI SUZUKI INDIA LTD. | 1.86% | 3.05% |
| KOTAK MAHINDRA BANK LTD. | 4.16% | 1.56% |
| LARSEN & TOUBRO LTD. | 1.41% | 2.96% |
| SUN PHARMACEUTICALS INDUSTRIES | 1.41% | 5.24% |
| MAHINDRA & MAHINDRA LTD. | 2.99% | 1.35% |
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.