Fund overlap
UTI Value Fund vs UTI BSE Sensex 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 BSE Sensex ETF
UTI BSE Sensex ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
33.2%
- Shared holdings
- 18
- Holdings in A
- 66
- 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 Value Fund | UTI BSE Sensex ETF |
|---|---|---|
| HDFC BANK LIMITED | 7.97% | 12.59% |
| ICICI BANK LTD | 6.26% | 11.03% |
| BHARTI AIRTEL LTD. | 4.23% | 6.38% |
| AXIS BANK LTD. | 3.94% | 4.08% |
| KOTAK MAHINDRA BANK LTD. | 4.16% | 3.57% |
| STATE BANK OF INDIA | 3.30% | 4.64% |
| INFOSYS LTD. | 3.19% | 4.08% |
| MAHINDRA & MAHINDRA LTD. | 2.99% | 3.07% |
| RELIANCE INDUSTRIES LTD. | 2.50% | 9.15% |
| MARUTI SUZUKI INDIA LTD. | 1.86% | 1.79% |
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.