Fund overlap
UTI Value Fund vs Mirae Asset Multicap 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 Multicap Fund
Mirae Asset Multicap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · Mirae Asset Mutual Fund
Overlap
18.1%
- Shared holdings
- 21
- Holdings in A
- 66
- Holdings in B
- 83
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 21 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI Value Fund | Mirae Asset Multicap Fund |
|---|---|---|
| HDFC BANK LIMITED | 7.97% | 5.51% |
| ICICI BANK LTD | 6.26% | 3.98% |
| AXIS BANK LTD. | 3.94% | 3.35% |
| BHARTI AIRTEL LTD. | 4.23% | 2.29% |
| RELIANCE INDUSTRIES LTD. | 2.50% | 1.99% |
| LARSEN & TOUBRO LTD. | 1.41% | 1.50% |
| INDUSIND BANK | 1.72% | 1.39% |
| MARUTI SUZUKI INDIA LTD. | 1.86% | 1.24% |
| TATA STEEL LTD. | 1.63% | 1.21% |
| KOTAK MAHINDRA BANK LTD. | 4.16% | 1.19% |
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.