Fund overlap
UTI Value Fund vs Mirae Asset Flexi Cap Fund
Fund A
UTI Value Fund
UTI Value Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Value Fund) · UTI Mutual Fund
Fund B
Mirae Asset Flexi Cap Fund
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · Mirae Asset Mutual Fund
Overlap
20.1%
- Shared holdings
- 20
- Holdings in A
- 66
- Holdings in B
- 89
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 20 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI Value Fund | Mirae Asset Flexi Cap Fund |
|---|---|---|
| ICICI BANK LTD | 6.26% | 5.38% |
| HDFC BANK LIMITED | 7.97% | 5.37% |
| RELIANCE INDUSTRIES LTD. | 2.50% | 3.79% |
| STATE BANK OF INDIA | 3.30% | 2.44% |
| AXIS BANK LTD. | 3.94% | 2.29% |
| BHARTI AIRTEL LTD. | 4.23% | 2.09% |
| MAHINDRA & MAHINDRA LTD. | 2.99% | 1.81% |
| PHOENIX MILLS LTD | 1.82% | 1.62% |
| INFOSYS LTD. | 3.19% | 1.42% |
| LARSEN & TOUBRO LTD. | 1.41% | 1.95% |
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.