What stocks does UTI ELSS Tax Saver Fund hold?

UTI ELSS Tax Saver Fund holds a portfolio of Indian equity stocks disclosed monthly by UTI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages UTI ELSS Tax Saver Fund?

UTI ELSS Tax Saver Fund is managed by UTI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is UTI ELSS Tax Saver Fund?

UTI ELSS Tax Saver Fund is classified as a ELSS mutual fund under SEBI's mutual fund categorisation framework.

How often is UTI ELSS Tax Saver Fund portfolio data updated?

Portfolio holdings for UTI ELSS Tax Saver Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← UTI Mutual Fund

UTI ELSS Tax Saver Fund - Direct Plan - Growth Option

ELSS Data as of Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹3,205.76 Cr

Equity only, excl. debt & cash

AAUM

₹3,033.09 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

29.1%

Moderate

Top 10 Weight

42.4%

Moderate

Changes

0 new · 1 exits

Top Sector

Banks

27.3% of portfolio

Launch Date

15 Nov 1999

10+ year track record

AAUM (Average Assets Under Management) of ₹3,033.09 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month UTI ELSS Tax Saver Fund exited 1 stock from its portfolio this month. Avenue Supermarts Limited was the biggest exit (Retailing), which was held at 1.05%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 4.90% of the portfolio. Dalmia Bharat Limited was trimmed the most, now at 0.72%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 27.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · UTI ELSS Tax Saver Fund - Direct Plan - Growth Option

+5.44%

+0.08%

+5.53%

-1.59%

Latest NAV

₹231.59

13 Nov 2026

52W High

₹239.24

-3% from High

52W Low

₹202.96

+14% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+5.6%

2024

+15.1%

2023

+25.5%

2022

-2.5%

2021

+34.4%

2020

+21.3%

2019

+11.4%

2018

-5.7%

2017

+34.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.9%

+ve in 77% windows

90.8% / -26.6%

3Y Rolling Avg

14.5% p.a.

+ve in 98% windows

31.6% / -4.7%

5Y Rolling Avg

15.8% p.a.

+ve in 100% windows

27.4% / 6.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.5%

Rec: not yet

COVID-19 Crash

-35.0%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-21.3%

Rec: Jun 2023 (1yr 6mo)

2018 IL&FS

-14.6%

Rec: Nov 2019 (1yr 7mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.12

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.17

Penalises downside volatility only.

Std Deviation (3Y)

13.1%

Lower = more consistent returns.

NAV Chart ₹231.59 13 Nov 2026

Simple Moving Avg: Click to draw · click again to remove

UTI ELSS Tax Saver Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹231.59

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	26.1%	26.5%	▲ +0.3%
IT - Software	8.2%	7.3%	▼ -1.0%
Retailing	5.6%	6.5%	▲ +1.0%
Automobiles	6.0%	5.7%	▼ -0.3%
Finance	4.4%	4.3%	▼ -0.1%
Telecom - Services	4.2%	4.3%	▲ +0.2%
Pharmaceuticals & Biotechnology	3.3%	4.3%	▲ +1.0%
Consumer Durables	4.3%	4.2%	● -0.1%
Auto Components	3.8%	3.7%	▼ -0.1%
Realty	3.5%	3.5%	● 0.0%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	26.5%	27.3%	▲ +0.8%
IT - Software	7.3%	8.4%	▲ +1.2%
Automobiles	5.7%	5.7%	● -0.1%
Retailing	6.5%	5.5%	▼ -1.0%
Telecom - Services	4.3%	4.9%	▲ +0.6%
Pharmaceuticals & Biotechnology	4.3%	4.8%	▲ +0.5%
Finance	4.3%	4.3%	● -0.1%
Consumer Durables	4.2%	3.9%	▼ -0.3%
Auto Components	3.7%	3.5%	▼ -0.3%
Realty	3.5%	3.4%	● -0.1%

🔴

Biggest Exit

Avenue Supermarts Limited

1.05% was held · Retailing

↑

Biggest Add

Bharti Airtel Limited

+0.58% · now 4.90%

↓

Biggest Trim

Dalmia Bharat Limited

-0.20% · now 0.72%

👋 Other funds also exited

Avenue Supermarts Limited 17 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🔴 1 Exit ↑ 24 Increased ↓ 32 Decreased

#	Stock	Sector	Last Weight (Sep 2026)
1	Avenue Supermarts Limited ₹34.21 Cr	Retailing	1.05%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Bharti Airtel Limited ₹157.90 Cr	Telecom - Services	4.32%	4.90%	+0.58%
2	Infosys Limited ₹94.80 Cr	IT - Software	2.44%	2.94%	+0.50%
3	ICICI Bank Limited ₹244.65 Cr	Banks	7.11%	7.59%	+0.48%
4	Dr. Reddy's Laboratories Limited ₹33.80 Cr	Pharmaceuticals & Biotechnology	0.60%	1.05%	+0.45%
5	Kotak Mahindra Bank Limited ₹156.94 Cr	Banks	4.49%	4.87%	+0.38%
6	Tech Mahindra Limited ₹77.90 Cr	IT - Software	2.08%	2.42%	+0.34%
7	Mphasis Limited ₹56.83 Cr	IT - Software	1.49%	1.76%	+0.27%
8	Tata Consumer Products Limited ₹37.96 Cr	Agricultural Food & other Products	1.02%	1.18%	+0.16%
9	Eternal Limited ₹51.55 Cr	Retailing	1.48%	1.60%	+0.12%
10	Vishal Mega Mart Limited ₹33.76 Cr	Retailing	0.93%	1.05%	+0.12%
11	Cohance Lifesciences Limited ₹12.88 Cr	Pharmaceuticals & Biotechnology	0.28%	0.40%	+0.12%
12	NTPC Limited ₹41.12 Cr	Power	1.17%	1.27%	+0.10%
13	The Federal Bank Limited ₹23.78 Cr	Banks	0.68%	0.74%	+0.06%
14	PI Industries Limited ₹21.42 Cr	Fertilizers & Agrochemicals	0.60%	0.66%	+0.06%
15	LTIMindtree Limited ₹26.05 Cr	IT - Software	0.76%	0.81%	+0.05%
16	Polycab India Limited ₹41.43 Cr	Industrial Products	1.23%	1.28%	+0.05%
17	The Phoenix Mills Limited ₹65.57 Cr	Realty	1.99%	2.03%	+0.04%
18	State Bank of India ₹76.95 Cr	Banks	2.36%	2.39%	+0.03%
19	Power Grid Corporation of India Limited ₹35.78 Cr	Power	1.08%	1.11%	+0.03%
20	Eicher Motors Limited ₹45.49 Cr	Automobiles	1.38%	1.41%	+0.03%
21	Hindustan Aeronautics Limited ₹32.76 Cr	Aerospace & Defense	1.00%	1.02%	+0.02%
22	HDFC Life Insurance Company Limited ₹35.17 Cr	Insurance	1.07%	1.09%	+0.02%
23	Metropolis Healthcare Limited ₹30.87 Cr	Healthcare Services	0.94%	0.96%	+0.02%
24	Fractal Analytics Ltd ₹16.18 Cr	IT - Software	0.49%	0.50%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Dalmia Bharat Limited ₹23.34 Cr	Cement & Cement Products	0.92%	0.72%	-0.20%
2	Tata Steel Limited ₹65.36 Cr	Ferrous Metals	2.21%	2.03%	-0.18%
3	Endurance Technologies Limited ₹34.10 Cr	Auto Components	1.22%	1.06%	-0.16%
4	ICICI Lombard General Insurance Company Limited ₹31.62 Cr	Insurance	1.12%	0.98%	-0.14%
5	Varun Beverages Limited ₹47.04 Cr	Beverages	1.59%	1.46%	-0.13%
6	Reliance Industries Limited ₹84.46 Cr	Petroleum Products	2.74%	2.62%	-0.12%
7	Cera Sanitaryware Limited ₹26.83 Cr	Consumer Durables	0.95%	0.83%	-0.12%
8	HDFC Bank Limited ₹258.07 Cr	Banks	8.11%	8.00%	-0.11%
9	Adani Enterprises Limited ₹30.25 Cr	Metals & Minerals Trading	1.05%	0.94%	-0.11%
10	Swiggy Limited ₹21.19 Cr	Retailing	0.77%	0.66%	-0.11%
11	Kajaria Ceramics Limited ₹24.40 Cr	Consumer Durables	0.87%	0.76%	-0.11%
12	Jubilant Foodworks Limited ₹46.41 Cr	Leisure Services	1.54%	1.44%	-0.10%
13	Coal India Limited ₹35.01 Cr	Consumable Fuels	1.18%	1.09%	-0.09%
14	Brigade Enterprises Limited ₹45.33 Cr	Realty	1.50%	1.41%	-0.09%
15	Tube Investments of India Limited ₹37.10 Cr	Auto Components	1.23%	1.15%	-0.08%
16	Maruti Suzuki India Limited ₹56.99 Cr	Automobiles	1.84%	1.77%	-0.07%
17	Crompton Greaves Consumer Electricals Limited ₹43.10 Cr	Consumer Durables	1.41%	1.34%	-0.07%
18	AIA Engineering Limited ₹29.50 Cr	Industrial Products	0.97%	0.91%	-0.06%
19	Bharat Electronics Limited ₹38.84 Cr	Aerospace & Defense	1.25%	1.20%	-0.05%
20	Ajanta Pharma Limited ₹65.17 Cr	Pharmaceuticals & Biotechnology	2.07%	2.02%	-0.05%
21	Bajaj Finance Limited ₹93.91 Cr	Finance	2.95%	2.91%	-0.04%
22	Samvardhana Motherson International Limited ₹39.91 Cr	Auto Components	1.28%	1.24%	-0.04%
23	Emami Limited ₹21.94 Cr	Personal Products	0.72%	0.68%	-0.04%
24	Indiamart Intermesh Limited ₹15.53 Cr	Retailing	0.52%	0.48%	-0.04%
25	JK Paper Limited ₹24.07 Cr	Paper, Forest & Jute Products	0.79%	0.75%	-0.04%
26	United Foodbrands Ltd ₹22.52 Cr	Leisure Services	0.74%	0.70%	-0.04%
27	Info Edge (India) Limited ₹56.51 Cr	Retailing	1.78%	1.75%	-0.03%
28	Mahindra & Mahindra Limited ₹79.53 Cr	Automobiles	2.49%	2.47%	-0.02%
29	Sun Pharmaceutical Industries Limited ₹42.66 Cr	Pharmaceuticals & Biotechnology	1.34%	1.32%	-0.02%
30	Cholamandalam Investment and Finance Company Ltd ₹43.62 Cr	Finance	1.37%	1.35%	-0.02%
31	Godrej Consumer Products Limited ₹24.54 Cr	Personal Products	0.78%	0.76%	-0.02%
32	Aster DM Healthcare Limited ₹52.79 Cr	Healthcare Services	1.66%	1.64%	-0.02%

What Stocks Does This Fund Hold?

59 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹258.07 Cr	Banks	8.00%
2	ICICI Bank Limited ₹244.65 Cr	Banks	7.59%
3	Bharti Airtel Limited ₹157.90 Cr	Telecom - Services	4.90%
4	Kotak Mahindra Bank Limited ₹156.94 Cr	Banks	4.87%
5	Axis Bank Limited ₹119.39 Cr	Banks	3.70%
6	Infosys Limited ₹94.80 Cr	IT - Software	2.94%
7	Bajaj Finance Limited ₹93.91 Cr	Finance	2.91%
8	Reliance Industries Limited ₹84.46 Cr	Petroleum Products	2.62%
9	Mahindra & Mahindra Limited ₹79.53 Cr	Automobiles	2.47%
10	Tech Mahindra Limited ₹77.90 Cr	IT - Software	2.42%
11	State Bank of India ₹76.95 Cr	Banks	2.39%
12	The Phoenix Mills Limited ₹65.57 Cr	Realty	2.03%
13	Tata Steel Limited ₹65.36 Cr	Ferrous Metals	2.03%
14	Ajanta Pharma Limited ₹65.17 Cr	Pharmaceuticals & Biotechnology	2.02%
15	Maruti Suzuki India Limited ₹56.99 Cr	Automobiles	1.77%
16	Mphasis Limited ₹56.83 Cr	IT - Software	1.76%
17	Info Edge (India) Limited ₹56.51 Cr	Retailing	1.75%
18	Aster DM Healthcare Limited ₹52.79 Cr	Healthcare Services	1.64%
19	Eternal Limited ₹51.55 Cr	Retailing	1.60%
20	Varun Beverages Limited ₹47.04 Cr	Beverages	1.46%
21	Jubilant Foodworks Limited ₹46.41 Cr	Leisure Services	1.44%
22	Brigade Enterprises Limited ₹45.33 Cr	Realty	1.41%
23	Eicher Motors Limited ₹45.49 Cr	Automobiles	1.41%
24	Cholamandalam Investment and Finance Company Ltd ₹43.62 Cr	Finance	1.35%
25	Crompton Greaves Consumer Electricals Limited ₹43.10 Cr	Consumer Durables	1.34%
26	Mahanagar Gas Limited ₹42.83 Cr	Gas	1.33%
27	Sun Pharmaceutical Industries Limited ₹42.66 Cr	Pharmaceuticals & Biotechnology	1.32%
28	Polycab India Limited ₹41.43 Cr	Industrial Products	1.28%
29	NTPC Limited ₹41.12 Cr	Power	1.27%
30	Samvardhana Motherson International Limited ₹39.91 Cr	Auto Components	1.24%
31	Bharat Electronics Limited ₹38.84 Cr	Aerospace & Defense	1.20%
32	Tata Consumer Products Limited ₹37.96 Cr	Agricultural Food & other Products	1.18%
33	Tube Investments of India Limited ₹37.10 Cr	Auto Components	1.15%
34	Power Grid Corporation of India Limited ₹35.78 Cr	Power	1.11%
35	HDFC Life Insurance Company Limited ₹35.17 Cr	Insurance	1.09%
36	Coal India Limited ₹35.01 Cr	Consumable Fuels	1.09%
37	Endurance Technologies Limited ₹34.10 Cr	Auto Components	1.06%
38	Vishal Mega Mart Limited ₹33.76 Cr	Retailing	1.05%
39	Dr. Reddy's Laboratories Limited ₹33.80 Cr	Pharmaceuticals & Biotechnology	1.05%
40	Hindustan Aeronautics Limited ₹32.76 Cr	Aerospace & Defense	1.02%
41	ICICI Lombard General Insurance Company Limited ₹31.62 Cr	Insurance	0.98%
42	Metropolis Healthcare Limited ₹30.87 Cr	Healthcare Services	0.96%
43	Adani Enterprises Limited ₹30.25 Cr	Metals & Minerals Trading	0.94%
44	Havells India Limited ₹30.41 Cr	Consumer Durables	0.94%
45	AIA Engineering Limited ₹29.50 Cr	Industrial Products	0.91%
46	Cera Sanitaryware Limited ₹26.83 Cr	Consumer Durables	0.83%
47	LTIMindtree Limited ₹26.05 Cr	IT - Software	0.81%
48	Godrej Consumer Products Limited ₹24.54 Cr	Personal Products	0.76%
49	Kajaria Ceramics Limited ₹24.40 Cr	Consumer Durables	0.76%
50	JK Paper Limited ₹24.07 Cr	Paper, Forest & Jute Products	0.75%
51	The Federal Bank Limited ₹23.78 Cr	Banks	0.74%
52	Dalmia Bharat Limited ₹23.34 Cr	Cement & Cement Products	0.72%
53	United Foodbrands Ltd ₹22.52 Cr	Leisure Services	0.70%
54	Emami Limited ₹21.94 Cr	Personal Products	0.68%
55	Swiggy Limited ₹21.19 Cr	Retailing	0.66%
56	PI Industries Limited ₹21.42 Cr	Fertilizers & Agrochemicals	0.66%
57	Fractal Analytics Ltd ₹16.18 Cr	IT - Software	0.50%
58	Indiamart Intermesh Limited ₹15.53 Cr	Retailing	0.48%
59	Cohance Lifesciences Limited ₹12.88 Cr	Pharmaceuticals & Biotechnology	0.40%