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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹3,221.75 Cr

Equity only, excl. debt & cash

AAUM

₹3,033.09 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

27.7%

Moderate

Top 10 Weight

40.7%

Moderate

Changes

4 new · 3 exits

Top Sector

Banks

26.5% 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 made 4 new additions and exited 3 stocks this month. The biggest new buy was Vishal Mega Mart Limited (Retailing) at 0.93% weight. Coforge Limited was the biggest exit (IT - Software), which was held at 1.43%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 8.11% of the portfolio. Hindustan Aeronautics Limited was trimmed the most, now at 1.00%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 26.5%. ↓ 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

-4.00%

-6.93%

-4.89%

-10.43%

Latest NAV

₹211.39

23 Oct 2026

52W High

₹239.24

-12% from High

52W Low

₹202.96

+4% 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

15.0%

+ve in 78% 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)

0.00

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.00

Penalises downside volatility only.

Std Deviation (3Y)

13.0%

Lower = more consistent returns.

NAV Chart ₹211.39 23 Oct 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: ₹211.39

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	25.6%	26.1%	▲ +0.5%
IT - Software	8.0%	8.2%	▲ +0.2%
Automobiles	6.1%	6.0%	● -0.1%
Retailing	5.4%	5.6%	▲ +0.2%
Finance	4.6%	4.4%	▼ -0.2%
Consumer Durables	4.4%	4.3%	▼ -0.1%
Telecom - Services	4.5%	4.2%	▼ -0.3%
Auto Components	3.6%	3.8%	▲ +0.3%
Realty	3.3%	3.5%	▲ +0.2%
Petroleum Products	3.5%	3.5%	● 0.0%

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%

🟢

Biggest New Buy

Vishal Mega Mart Limited

0.93% weight · Retailing

🔴

Biggest Exit

Coforge Limited

1.43% was held · IT - Software

↑

Biggest Add

HDFC Bank Limited

+0.53% · now 8.11%

↓

Biggest Trim

Hindustan Aeronautics Limited

-0.28% · now 1.00%

🤝 Other funds also bought this month

Dr. Reddy's Laboratories Limited 33 funds

Vishal Mega Mart Limited 12 funds

LTIMindtree Limited 11 funds

Cohance Lifesciences Limited 9 funds

👋 Other funds also exited

Coforge Limited 40 funds

Bharat Petroleum Corporation Limited 16 funds

PNC Infratech Limited 13 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 4 New Entries 🔴 3 Exits ↑ 25 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Vishal Mega Mart Limited ₹30.30 Cr	Retailing	0.93%
2	LTIMindtree Limited ₹24.89 Cr	IT - Software	0.76%
3	Dr. Reddy's Laboratories Limited ₹19.54 Cr	Pharmaceuticals & Biotechnology	0.60%
4	Cohance Lifesciences Limited ₹9.04 Cr	Pharmaceuticals & Biotechnology	0.28%

#	Stock	Sector	Last Weight (Aug 2026)
1	Coforge Limited ₹49.63 Cr	IT - Software	1.43%
2	Bharat Petroleum Corporation Limited ₹25.92 Cr	Petroleum Products	0.74%
3	PNC Infratech Limited ₹15.48 Cr	Construction	0.44%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹263.99 Cr	Banks	7.58%	8.11%	+0.53%
2	Kotak Mahindra Bank Limited ₹145.95 Cr	Banks	4.22%	4.49%	+0.27%
3	Varun Beverages Limited ₹51.84 Cr	Beverages	1.32%	1.59%	+0.27%
4	Dalmia Bharat Limited ₹29.98 Cr	Cement & Cement Products	0.74%	0.92%	+0.18%
5	Bharti Airtel Limited ₹140.56 Cr	Telecom - Services	4.16%	4.32%	+0.16%
6	The Phoenix Mills Limited ₹64.82 Cr	Realty	1.83%	1.99%	+0.16%
7	Tata Steel Limited ₹71.88 Cr	Ferrous Metals	2.06%	2.21%	+0.15%
8	Ajanta Pharma Limited ₹67.25 Cr	Pharmaceuticals & Biotechnology	1.92%	2.07%	+0.15%
9	NTPC Limited ₹38.06 Cr	Power	1.03%	1.17%	+0.14%
10	Coal India Limited ₹38.25 Cr	Consumable Fuels	1.04%	1.18%	+0.14%
11	Cera Sanitaryware Limited ₹30.98 Cr	Consumer Durables	0.84%	0.95%	+0.11%
12	Adani Enterprises Limited ₹34.05 Cr	Metals & Minerals Trading	0.96%	1.05%	+0.09%
13	ICICI Lombard General Insurance Company Limited ₹36.51 Cr	Insurance	1.03%	1.12%	+0.09%
14	Mahanagar Gas Limited ₹43.22 Cr	Gas	1.25%	1.33%	+0.08%
15	Eternal Limited ₹48.00 Cr	Retailing	1.41%	1.48%	+0.07%
16	Emami Limited ₹23.52 Cr	Personal Products	0.65%	0.72%	+0.07%
17	Power Grid Corporation of India Limited ₹35.17 Cr	Power	1.02%	1.08%	+0.06%
18	JK Paper Limited ₹25.60 Cr	Paper, Forest & Jute Products	0.74%	0.79%	+0.05%
19	Axis Bank Limited ₹120.27 Cr	Banks	3.66%	3.70%	+0.04%
20	Avenue Supermarts Limited ₹34.21 Cr	Retailing	1.01%	1.05%	+0.04%
21	Samvardhana Motherson International Limited ₹41.63 Cr	Auto Components	1.25%	1.28%	+0.03%
22	Aster DM Healthcare Limited ₹54.03 Cr	Healthcare Services	1.63%	1.66%	+0.03%
23	HDFC Life Insurance Company Limited ₹34.92 Cr	Insurance	1.05%	1.07%	+0.02%
24	PI Industries Limited ₹19.64 Cr	Fertilizers & Agrochemicals	0.58%	0.60%	+0.02%
25	Kajaria Ceramics Limited ₹28.41 Cr	Consumer Durables	0.85%	0.87%	+0.02%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Hindustan Aeronautics Limited ₹32.68 Cr	Aerospace & Defense	1.28%	1.00%	-0.28%
2	The Federal Bank Limited ₹22.22 Cr	Banks	0.92%	0.68%	-0.24%
3	ICICI Bank Limited ₹231.30 Cr	Banks	7.31%	7.11%	-0.20%
4	Brigade Enterprises Limited ₹48.90 Cr	Realty	1.67%	1.50%	-0.17%
5	Infosys Limited ₹79.53 Cr	IT - Software	2.60%	2.44%	-0.16%
6	Polycab India Limited ₹40.13 Cr	Industrial Products	1.36%	1.23%	-0.13%
7	Havells India Limited ₹30.48 Cr	Consumer Durables	1.07%	0.94%	-0.13%
8	Maruti Suzuki India Limited ₹59.84 Cr	Automobiles	1.95%	1.84%	-0.11%
9	Tube Investments of India Limited ₹39.99 Cr	Auto Components	1.34%	1.23%	-0.11%
10	Mahindra & Mahindra Limited ₹81.13 Cr	Automobiles	2.59%	2.49%	-0.10%
11	Cholamandalam Investment and Finance Company Ltd ₹44.55 Cr	Finance	1.47%	1.37%	-0.10%
12	State Bank of India ₹76.76 Cr	Banks	2.44%	2.36%	-0.08%
13	Mphasis Limited ₹48.47 Cr	IT - Software	1.57%	1.49%	-0.08%
14	Crompton Greaves Consumer Electricals Limited ₹45.91 Cr	Consumer Durables	1.49%	1.41%	-0.08%
15	Eicher Motors Limited ₹45.05 Cr	Automobiles	1.44%	1.38%	-0.06%
16	Swiggy Limited ₹25.01 Cr	Retailing	0.81%	0.77%	-0.04%
17	Fractal Analytics Ltd ₹15.97 Cr	IT - Software	0.53%	0.49%	-0.04%
18	Sun Pharmaceutical Industries Limited ₹43.60 Cr	Pharmaceuticals & Biotechnology	1.37%	1.34%	-0.03%
19	Jubilant Foodworks Limited ₹50.24 Cr	Leisure Services	1.57%	1.54%	-0.03%
20	Tata Consumer Products Limited ₹33.28 Cr	Agricultural Food & other Products	1.04%	1.02%	-0.02%
21	Endurance Technologies Limited ₹39.85 Cr	Auto Components	1.24%	1.22%	-0.02%
22	Reliance Industries Limited ₹89.03 Cr	Petroleum Products	2.75%	2.74%	-0.01%
23	Bajaj Finance Limited ₹95.94 Cr	Finance	2.96%	2.95%	-0.01%
24	Info Edge (India) Limited ₹57.93 Cr	Retailing	1.79%	1.78%	-0.01%
25	AIA Engineering Limited ₹31.70 Cr	Industrial Products	0.98%	0.97%	-0.01%
26	Indiamart Intermesh Limited ₹17.01 Cr	Retailing	0.53%	0.52%	-0.01%
27	Metropolis Healthcare Limited ₹30.65 Cr	Healthcare Services	0.95%	0.94%	-0.01%

What Stocks Does This Fund Hold?

60 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹263.99 Cr	Banks	8.11%
2	ICICI Bank Limited ₹231.30 Cr	Banks	7.11%
3	Kotak Mahindra Bank Limited ₹145.95 Cr	Banks	4.49%
4	Bharti Airtel Limited ₹140.56 Cr	Telecom - Services	4.32%
5	Axis Bank Limited ₹120.27 Cr	Banks	3.70%
6	Bajaj Finance Limited ₹95.94 Cr	Finance	2.95%
7	Reliance Industries Limited ₹89.03 Cr	Petroleum Products	2.74%
8	Mahindra & Mahindra Limited ₹81.13 Cr	Automobiles	2.49%
9	Infosys Limited ₹79.53 Cr	IT - Software	2.44%
10	State Bank of India ₹76.76 Cr	Banks	2.36%
11	Tata Steel Limited ₹71.88 Cr	Ferrous Metals	2.21%
12	Tech Mahindra Limited ₹67.82 Cr	IT - Software	2.08%
13	Ajanta Pharma Limited ₹67.25 Cr	Pharmaceuticals & Biotechnology	2.07%
14	The Phoenix Mills Limited ₹64.82 Cr	Realty	1.99%
15	Maruti Suzuki India Limited ₹59.84 Cr	Automobiles	1.84%
16	Info Edge (India) Limited ₹57.93 Cr	Retailing	1.78%
17	Aster DM Healthcare Limited ₹54.03 Cr	Healthcare Services	1.66%
18	Varun Beverages Limited ₹51.84 Cr	Beverages	1.59%
19	Jubilant Foodworks Limited ₹50.24 Cr	Leisure Services	1.54%
20	Brigade Enterprises Limited ₹48.90 Cr	Realty	1.50%
21	Mphasis Limited ₹48.47 Cr	IT - Software	1.49%
22	Eternal Limited ₹48.00 Cr	Retailing	1.48%
23	Crompton Greaves Consumer Electricals Limited ₹45.91 Cr	Consumer Durables	1.41%
24	Eicher Motors Limited ₹45.05 Cr	Automobiles	1.38%
25	Cholamandalam Investment and Finance Company Ltd ₹44.55 Cr	Finance	1.37%
26	Sun Pharmaceutical Industries Limited ₹43.60 Cr	Pharmaceuticals & Biotechnology	1.34%
27	Mahanagar Gas Limited ₹43.22 Cr	Gas	1.33%
28	Samvardhana Motherson International Limited ₹41.63 Cr	Auto Components	1.28%
29	Bharat Electronics Limited ₹40.77 Cr	Aerospace & Defense	1.25%
30	Tube Investments of India Limited ₹39.99 Cr	Auto Components	1.23%
31	Polycab India Limited ₹40.13 Cr	Industrial Products	1.23%
32	Endurance Technologies Limited ₹39.85 Cr	Auto Components	1.22%
33	Coal India Limited ₹38.25 Cr	Consumable Fuels	1.18%
34	NTPC Limited ₹38.06 Cr	Power	1.17%
35	ICICI Lombard General Insurance Company Limited ₹36.51 Cr	Insurance	1.12%
36	Power Grid Corporation of India Limited ₹35.17 Cr	Power	1.08%
37	HDFC Life Insurance Company Limited ₹34.92 Cr	Insurance	1.07%
38	Adani Enterprises Limited ₹34.05 Cr	Metals & Minerals Trading	1.05%
39	Avenue Supermarts Limited ₹34.21 Cr	Retailing	1.05%
40	Tata Consumer Products Limited ₹33.28 Cr	Agricultural Food & other Products	1.02%
41	Hindustan Aeronautics Limited ₹32.68 Cr	Aerospace & Defense	1.00%
42	AIA Engineering Limited ₹31.70 Cr	Industrial Products	0.97%
43	Cera Sanitaryware Limited ₹30.98 Cr	Consumer Durables	0.95%
44	Metropolis Healthcare Limited ₹30.65 Cr	Healthcare Services	0.94%
45	Havells India Limited ₹30.48 Cr	Consumer Durables	0.94%
46	Vishal Mega Mart Limited ₹30.30 Cr	Retailing	0.93%
47	Dalmia Bharat Limited ₹29.98 Cr	Cement & Cement Products	0.92%
48	Kajaria Ceramics Limited ₹28.41 Cr	Consumer Durables	0.87%
49	JK Paper Limited ₹25.60 Cr	Paper, Forest & Jute Products	0.79%
50	Godrej Consumer Products Limited ₹25.50 Cr	Personal Products	0.78%
51	Swiggy Limited ₹25.01 Cr	Retailing	0.77%
52	LTIMindtree Limited ₹24.89 Cr	IT - Software	0.76%
53	United Foodbrands Ltd ₹24.07 Cr	Leisure Services	0.74%
54	Emami Limited ₹23.52 Cr	Personal Products	0.72%
55	The Federal Bank Limited ₹22.22 Cr	Banks	0.68%
56	PI Industries Limited ₹19.64 Cr	Fertilizers & Agrochemicals	0.60%
57	Dr. Reddy's Laboratories Limited ₹19.54 Cr	Pharmaceuticals & Biotechnology	0.60%
58	Indiamart Intermesh Limited ₹17.01 Cr	Retailing	0.52%
59	Fractal Analytics Ltd ₹15.97 Cr	IT - Software	0.49%
60	Cohance Lifesciences Limited ₹9.04 Cr	Pharmaceuticals & Biotechnology	0.28%