Fund overlap
UTI Value Fund vs UTI Nifty 50 ETF
Fund A
UTI Value Fund
UTI Value Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Value Fund) · UTI Mutual Fund
Fund B
UTI Nifty 50 ETF
UTI Nifty 50 ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
36.5%
- Shared holdings
- 26
- Holdings in A
- 66
- Holdings in B
- 50
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 | UTI Nifty 50 ETF |
|---|---|---|
| HDFC BANK LIMITED | 7.97% | 10.38% |
| ICICI BANK LTD | 6.26% | 9.05% |
| BHARTI AIRTEL LTD. | 4.23% | 5.10% |
| AXIS BANK LTD. | 3.94% | 3.37% |
| STATE BANK OF INDIA | 3.30% | 3.79% |
| INFOSYS LTD. | 3.19% | 3.35% |
| KOTAK MAHINDRA BANK LTD. | 4.16% | 2.93% |
| MAHINDRA & MAHINDRA LTD. | 2.99% | 2.52% |
| RELIANCE INDUSTRIES LTD. | 2.50% | 7.58% |
| MARUTI SUZUKI INDIA LTD. | 1.86% | 1.49% |
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.