Fund overlap
UTI Value Fund vs HDFC 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
HDFC DIVIDEND YIELD FUND
HDFC DIVIDEND YIELD FUND - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Dividend Yield Fund) · HDFC Mutual Fund
Overlap
30.7%
- Shared holdings
- 30
- Holdings in A
- 66
- Holdings in B
- 130
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 30 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI Value Fund | HDFC DIVIDEND YIELD FUND |
|---|---|---|
| ICICI BANK LTD | 6.26% | 5.38% |
| HDFC BANK LIMITED | 7.97% | 4.97% |
| AXIS BANK LTD. | 3.94% | 3.72% |
| BHARTI AIRTEL LTD. | 4.23% | 2.62% |
| KOTAK MAHINDRA BANK LTD. | 4.16% | 2.45% |
| RELIANCE INDUSTRIES LTD. | 2.50% | 2.25% |
| TECH MAHINDRA LTD. | 2.58% | 2.24% |
| STATE BANK OF INDIA | 3.30% | 2.00% |
| MARUTI SUZUKI INDIA LTD. | 1.86% | 2.20% |
| INDUSIND BANK | 1.72% | 1.45% |
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.