Fund overlap
UTI Nifty 50 ETF vs UTI BSE Sensex ETF
Fund A
UTI Nifty 50 ETF
UTI Nifty 50 ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · 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
69.8%
- Shared holdings
- 30
- Holdings in A
- 50
- 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 30 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI Nifty 50 ETF | UTI BSE Sensex ETF |
|---|---|---|
| HDFC BANK LIMITED | 10.38% | 12.59% |
| ICICI BANK LTD | 9.05% | 11.03% |
| RELIANCE INDUSTRIES LTD. | 7.58% | 9.15% |
| BHARTI AIRTEL LTD. | 5.10% | 6.38% |
| LARSEN & TOUBRO LTD. | 4.20% | 5.11% |
| STATE BANK OF INDIA | 3.79% | 4.64% |
| AXIS BANK LTD. | 3.37% | 4.08% |
| INFOSYS LTD. | 3.35% | 4.08% |
| KOTAK MAHINDRA BANK LTD. | 2.93% | 3.57% |
| MAHINDRA & MAHINDRA LTD. | 2.52% | 3.07% |
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.