UTI ELSS Tax Saver Fund
Equity, % of fund98.3%Rest 1.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund40.3%as the AMC's file prints % of NAV
New0stocks, by share count
Added4stocks, by share count
Trimmed6stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ASTERDM | Added | 7.39 lakh | 7.50 lakh | +11,360 | ₹56.7 cr |
| VBL | Added | 10.00 lakh | 11.50 lakh | +1.50 lakh | ₹46.1 cr |
| DALBHARAT | Added | 1.25 lakh | 1.39 lakh | +14,155 | ₹25.8 cr |
| PNCINFRA | Added | 7.85 lakh | 8.23 lakh | +37,462 | ₹15.5 cr |
| AJANTPHARM | Trimmed | 1.90 lakh | 1.86 lakh | −4,279 | ₹66.9 cr |
| NAUKRI | Trimmed | 5.00 lakh | 4.75 lakh | −25,000 | ₹62.4 cr |
| JUBLFOOD | Trimmed | 12.00 lakh | 11.00 lakh | −1.00 lakh | ₹54.6 cr |
| COFORGE | Trimmed | 2.75 lakh | 2.50 lakh | −25,000 | ₹49.6 cr |
| HAL | Trimmed | 97,500 | 92,500 | −5,000 | ₹44.4 cr |
| ICICIGI | Trimmed | 2.50 lakh | 2.30 lakh | −20,364 | ₹36.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 37.25 lakh | ₹264 cr | 7.58% |
| ICICIBANK ICICI Bank Limited | Financial Services | 17.50 lakh | ₹254 cr | 7.31% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 35.00 lakh | ₹147 cr | 4.22% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 8.00 lakh | ₹145 cr | 4.16% |
| AXISBANK Axis Bank Limited | Financial Services | 9.81 lakh | ₹128 cr | 3.66% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 9.75 lakh | ₹103 cr | 2.96% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 7.50 lakh | ₹95.8 cr | 2.75% |
| INFY Infosys Limited | Information Technology | 8.00 lakh | ₹90.7 cr | 2.60% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2.75 lakh | ₹90.3 cr | 2.59% |
| SBIN State Bank of India | Financial Services | 8.00 lakh | ₹84.8 cr | 2.44% |
| TECHM Tech Mahindra Limited | Information Technology | 4.45 lakh | ₹72.4 cr | 2.08% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 39.00 lakh | ₹71.9 cr | 2.06% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 50,000 | ₹67.7 cr | 1.95% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 1.86 lakh | ₹66.9 cr | 1.92% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 3.35 lakh | ₹63.6 cr | 1.83% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 4.75 lakh | ₹62.4 cr | 1.79% |
| BRIGADE Brigade Enterprises Limited | Realty | 8.87 lakh | ₹58.2 cr | 1.67% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 7.50 lakh | ₹56.7 cr | 1.63% |
| MPHASIS MphasiS Limited | Information Technology | 2.25 lakh | ₹54.6 cr | 1.57% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 11.00 lakh | ₹54.6 cr | 1.57% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 22.00 lakh | ₹51.9 cr | 1.49% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 2.75 lakh | ₹51.1 cr | 1.47% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 63,000 | ₹50.1 cr | 1.44% |
| COFORGE Coforge Limited | Information Technology | 2.50 lakh | ₹49.6 cr | 1.43% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 15.00 lakh | ₹49.2 cr | 1.41% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 2.40 lakh | ₹47.6 cr | 1.37% |
| POLYCAB Polycab India Limited | Capital Goods | 50,000 | ₹47.2 cr | 1.36% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 1.68 lakh | ₹46.8 cr | 1.34% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 11.50 lakh | ₹46.1 cr | 1.32% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 92,500 | ₹44.4 cr | 1.28% |
| MGL Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 4.09 lakh | ₹43.7 cr | 1.25% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 25.50 lakh | ₹43.5 cr | 1.25% |
| BEL Bharat Electronics Limited | Capital Goods | 10.50 lakh | ₹43.5 cr | 1.25% |
| ENDURANCE Endurance Technologies Limited | Automobile and Auto Components | 1.50 lakh | ₹43.1 cr | 1.24% |
| HAVELLS Havells India Limited | Consumer Durables | 3.00 lakh | ₹37.3 cr | 1.07% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 6.70 lakh | ₹36.4 cr | 1.05% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 3.51 lakh | ₹36.4 cr | 1.04% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 9.00 lakh | ₹36.2 cr | 1.04% |
| NTPC NTPC Limited | Power | 11.00 lakh | ₹36.0 cr | 1.03% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 2.30 lakh | ₹36.0 cr | 1.03% |
| POWERGRID Power Grid Corporation of India Limited | Power | 13.50 lakh | ₹35.6 cr | 1.02% |
| DMART Avenue Supermarts Limited | Consumer Services | 90,000 | ₹35.1 cr | 1.01% |
| AIAENG AIA Engineering Limited | Capital Goods | 80,277 | ₹34.2 cr | 0.98% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 1.17 lakh | ₹33.5 cr | 0.96% |
| METROPOLIS Metropolis Healthcare Limited | Healthcare | 5.66 lakh | ₹32.9 cr | 0.95% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 9.00 lakh | ₹32.1 cr | 0.92% |
| KAJARIACER Kajaria Ceramics Limited | Consumer Durables | 2.39 lakh | ₹29.7 cr | 0.85% |
| CERA Cera Sanitaryware Limited | Consumer Durables | 51,191 | ₹29.3 cr | 0.84% |
| SWIGGY Swiggy Limited | Consumer Services | 10.00 lakh | ₹28.2 cr | 0.81% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 3.00 lakh | ₹27.0 cr | 0.78% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 8.00 lakh | ₹25.9 cr | 0.74% |
| DALBHARAT Dalmia Bharat Limited | Construction Materials | 1.39 lakh | ₹25.8 cr | 0.74% |
| UFBL United Foodbrands Limited | Consumer Services | 3.55 lakh | ₹25.8 cr | 0.74% |
| JKPAPER JK Paper Limited | Forest Materials | 6.50 lakh | ₹25.8 cr | 0.74% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 6.21 lakh | ₹22.6 cr | 0.65% |
| PIIND PI Industries Limited | Chemicals | 85,000 | ₹20.1 cr | 0.58% |
| FRACTAL Fractal Analytics Limited | Information Technology | 2.16 lakh | ₹18.4 cr | 0.53% |
| INDIAMART Indiamart Intermesh Limited | Consumer Services | 1.04 lakh | ₹18.3 cr | 0.53% |
| PNCINFRA PNC Infratech Limited | Construction | 8.23 lakh | ₹15.5 cr | 0.44% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Financial Services33.2%
- Automobile and Auto Components10.0%
- Information Technology8.3%
- Consumer Services8.0%
- Healthcare6.0%
- Oil, Gas & Consumable Fuels5.9%
- Capital Goods4.9%
- Consumer Durables4.3%
- Telecommunication4.2%
- Fast Moving Consumer Goods3.9%
- Realty3.6%
- Metals & Mining3.1%
- Power2.1%
- Construction Materials0.8%
- Forest Materials0.8%
- Chemicals0.6%
- Construction0.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap68.3%
- Mid Cap19.2%
- Small Cap12.5%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −4.26 % in total | 25 Sep 2025 · NAV ₹229.9993 | 25 Sep 2026 · NAV ₹220.2026 |
| 3 years | +8.03 % a year, compounded | 25 Sep 2023 · NAV ₹174.6063 | 25 Sep 2026 · NAV ₹220.2026 |
| 5 years | +6.86 % a year, compounded | 24 Sep 2021 · NAV ₹157.9489 | 25 Sep 2026 · NAV ₹220.2026 |
| Since first NAV | +12.73 % a year, compounded | 2 Jan 2013 · NAV ₹42.4800 | 25 Sep 2026 · NAV ₹220.2026 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120715).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund