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.

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UTI ELSS Tax Saver Fund - Direct Plan - Growth Option

ELSS Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹3,343.04 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.8%

Moderate

Top 10 Weight

39.7%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

26.4% of portfolio

📋 What Happened This Month Among existing holdings, Polycab India Limited saw the biggest increase — now at 1.48% of the portfolio. Brigade Enterprises Limited was trimmed the most, now at 1.23%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 26.4%. ↓ 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

+2.35%

+9.44%

-3.58%

-2.53%

Latest NAV

₹227.39

24 Jun 2026

52W High

₹239.24

-5% from High

52W Low

₹200.69

+13% 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

15.6%

+ve in 80% windows

90.8% / -26.6%

3Y Rolling Avg

14.7% p.a.

+ve in 98% windows

31.6% / -4.7%

5Y Rolling Avg

16.2% p.a.

+ve in 100% windows

27.4% / 9.3%

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. What do these mean? →

Sharpe Ratio (3Y)

0.53

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.75

Penalises downside volatility only.

Std Deviation (3Y)

12.8%

Lower = more consistent returns.

NAV Chart ₹227.39 24 Jun 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: ₹227.39

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	26.9%	26.5%	▼ -0.4%
IT - Software	9.8%	8.3%	▼ -1.5%
Automobiles	5.7%	5.7%	● +0.0%
Retailing	5.4%	5.2%	▼ -0.2%
Consumer Durables	4.3%	4.5%	▲ +0.2%
Telecom - Services	4.5%	4.4%	▼ -0.1%
Finance	3.9%	4.1%	▲ +0.2%
Petroleum Products	3.8%	3.7%	● -0.1%
Auto Components	3.3%	3.4%	▲ +0.1%
Realty	3.0%	3.3%	▲ +0.3%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	26.5%	26.4%	● 0.0%
IT - Software	8.3%	8.6%	▲ +0.3%
Automobiles	5.7%	5.7%	● +0.0%
Retailing	5.2%	5.1%	▼ -0.1%
Consumer Durables	4.5%	4.6%	● +0.0%
Telecom - Services	4.4%	4.3%	● -0.1%
Finance	4.1%	4.0%	● -0.1%
Auto Components	3.4%	3.9%	▲ +0.5%
Petroleum Products	3.7%	3.5%	▼ -0.2%
Realty	3.3%	3.1%	▼ -0.2%

↑

Biggest Add

Polycab India Limited

+0.23% · now 1.48%

↓

Biggest Trim

Brigade Enterprises Limited

-0.25% · now 1.23%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

↑ 32 Increased ↓ 25 Decreased

#	Stock	Sector	Apr 2026	May 2026	Change
1	Polycab India Limited ₹50.23 Cr	Industrial Products	1.25%	1.48%	+0.23%
2	Coforge Limited ₹60.43 Cr	IT - Software	1.57%	1.78%	+0.21%
3	Samvardhana Motherson International Limited ₹37.89 Cr	Auto Components	0.92%	1.11%	+0.19%
4	Endurance Technologies Limited ₹40.84 Cr	Auto Components	1.02%	1.20%	+0.18%
5	EQ - UNITED FOODBRANDS LTD ₹17.49 Cr	Leisure Services	0.36%	0.51%	+0.15%
6	Tube Investments of India Limited ₹54.97 Cr	Auto Components	1.50%	1.62%	+0.12%
7	AIA Engineering Limited ₹37.15 Cr	Industrial Products	0.97%	1.09%	+0.12%
8	Metropolis Healthcare Limited ₹31.82 Cr	Healthcare Services	0.83%	0.94%	+0.11%
9	Axis Bank Limited ₹131.88 Cr	Banks	3.78%	3.88%	+0.10%
10	Crompton Greaves Consumer Electricals Limited ₹61.85 Cr	Consumer Durables	1.74%	1.82%	+0.08%
11	Ajanta Pharma Limited ₹59.40 Cr	Pharmaceuticals & Biotechnology	1.67%	1.75%	+0.08%
12	Kotak Mahindra Bank Limited ₹134.47 Cr	Banks	3.90%	3.96%	+0.06%
13	Cera Sanitaryware Limited ₹31.66 Cr	Consumer Durables	0.87%	0.93%	+0.06%
14	Info Edge (India) Limited ₹49.75 Cr	Retailing	1.41%	1.46%	+0.05%
15	Fractal Analytics Ltd ₹21.62 Cr	IT - Software	0.59%	0.64%	+0.05%
16	ICICI Bank Limited ₹219.87 Cr	Banks	6.43%	6.47%	+0.04%
17	ICICI Lombard General Insurance Company Limited ₹51.08 Cr	Insurance	1.46%	1.50%	+0.04%
18	Tata Consumer Products Limited ₹41.31 Cr	Agricultural Food & other Products	1.17%	1.21%	+0.04%
19	Tech Mahindra Limited ₹66.78 Cr	IT - Software	1.93%	1.96%	+0.03%
20	Aster DM Healthcare Limited ₹56.45 Cr	Healthcare Services	1.63%	1.66%	+0.03%
21	Eicher Motors Limited ₹50.24 Cr	Automobiles	1.45%	1.48%	+0.03%
22	Varun Beverages Limited ₹44.35 Cr	Beverages	1.27%	1.30%	+0.03%
23	Eternal Limited ₹37.59 Cr	Retailing	1.08%	1.11%	+0.03%
24	PNC Infratech Limited ₹16.09 Cr	Construction	0.44%	0.47%	+0.03%
25	The Phoenix Mills Limited ₹63.41 Cr	Realty	1.84%	1.86%	+0.02%
26	HDFC Life Insurance Company Limited ₹37.18 Cr	Insurance	1.07%	1.09%	+0.02%
27	Bank of Baroda ₹27.57 Cr	Banks	0.79%	0.81%	+0.02%
28	JK Paper Limited ₹23.08 Cr	Paper, Forest & Jute Products	0.66%	0.68%	+0.02%
29	Mphasis Limited ₹51.11 Cr	IT - Software	1.49%	1.50%	+0.01%
30	Sun Pharmaceutical Industries Limited ₹43.18 Cr	Pharmaceuticals & Biotechnology	1.26%	1.27%	+0.01%
31	Hindustan Aeronautics Limited ₹43.04 Cr	Aerospace & Defense	1.26%	1.27%	+0.01%
32	The Federal Bank Limited ₹30.34 Cr	Banks	0.88%	0.89%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Brigade Enterprises Limited ₹41.88 Cr	Realty	1.48%	1.23%	-0.25%
2	Reliance Industries Limited ₹95.79 Cr	Petroleum Products	3.02%	2.82%	-0.20%
3	Jubilant Foodworks Limited ₹51.30 Cr	Leisure Services	1.67%	1.51%	-0.16%
4	HDFC Bank Limited ₹277.34 Cr	Banks	8.31%	8.16%	-0.15%
5	Avenue Supermarts Limited ₹36.49 Cr	Retailing	1.20%	1.07%	-0.13%
6	State Bank of India ₹77.15 Cr	Banks	2.37%	2.27%	-0.10%
7	Power Grid Corporation of India Limited ₹38.50 Cr	Power	1.23%	1.13%	-0.10%
8	Bharti Airtel Limited ₹146.32 Cr	Telecom - Services	4.39%	4.30%	-0.09%
9	Kajaria Ceramics Limited ₹29.50 Cr	Consumer Durables	0.95%	0.87%	-0.08%
10	Bajaj Finance Limited ₹90.83 Cr	Finance	2.73%	2.67%	-0.06%
11	Emami Limited ₹24.77 Cr	Personal Products	0.79%	0.73%	-0.06%
12	PI Industries Limited ₹24.14 Cr	Fertilizers & Agrochemicals	0.77%	0.71%	-0.06%
13	Bharat Electronics Limited ₹43.13 Cr	Aerospace & Defense	1.32%	1.27%	-0.05%
14	Coal India Limited ₹41.21 Cr	Consumable Fuels	1.26%	1.21%	-0.05%
15	NTPC Limited ₹35.79 Cr	Power	1.10%	1.05%	-0.05%
16	Dalmia Bharat Limited ₹21.85 Cr	Cement & Cement Products	0.69%	0.64%	-0.05%
17	Havells India Limited ₹31.77 Cr	Consumer Durables	0.97%	0.93%	-0.04%
18	Mahanagar Gas Limited ₹44.73 Cr	Gas	1.35%	1.32%	-0.03%
19	Swiggy Limited ₹25.79 Cr	Retailing	0.79%	0.76%	-0.03%
20	Infosys Limited ₹92.87 Cr	IT - Software	2.75%	2.73%	-0.02%
21	Godrej Consumer Products Limited ₹30.88 Cr	Personal Products	0.93%	0.91%	-0.02%
22	Indiamart Intermesh Limited ₹22.88 Cr	Retailing	0.69%	0.67%	-0.02%
23	Tata Steel Limited ₹81.13 Cr	Ferrous Metals	2.40%	2.39%	-0.01%
24	Mahindra & Mahindra Limited ₹76.14 Cr	Automobiles	2.25%	2.24%	-0.01%
25	Maruti Suzuki India Limited ₹66.78 Cr	Automobiles	1.97%	1.96%	-0.01%

What Stocks Does This Fund Hold?

59 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹277.34 Cr	Banks	8.16%
2	ICICI Bank Limited ₹219.87 Cr	Banks	6.47%
3	Bharti Airtel Limited ₹146.32 Cr	Telecom - Services	4.30%
4	Kotak Mahindra Bank Limited ₹134.47 Cr	Banks	3.96%
5	Axis Bank Limited ₹131.88 Cr	Banks	3.88%
6	Reliance Industries Limited ₹95.79 Cr	Petroleum Products	2.82%
7	Infosys Limited ₹92.87 Cr	IT - Software	2.73%
8	Bajaj Finance Limited ₹90.83 Cr	Finance	2.67%
9	Tata Steel Limited ₹81.13 Cr	Ferrous Metals	2.39%
10	State Bank of India ₹77.15 Cr	Banks	2.27%
11	Mahindra & Mahindra Limited ₹76.14 Cr	Automobiles	2.24%
12	Maruti Suzuki India Limited ₹66.78 Cr	Automobiles	1.96%
13	Tech Mahindra Limited ₹66.78 Cr	IT - Software	1.96%
14	The Phoenix Mills Limited ₹63.41 Cr	Realty	1.86%
15	Crompton Greaves Consumer Electricals Limited ₹61.85 Cr	Consumer Durables	1.82%
16	Coforge Limited ₹60.43 Cr	IT - Software	1.78%
17	Ajanta Pharma Limited ₹59.40 Cr	Pharmaceuticals & Biotechnology	1.75%
18	Aster DM Healthcare Limited ₹56.45 Cr	Healthcare Services	1.66%
19	Tube Investments of India Limited ₹54.97 Cr	Auto Components	1.62%
20	Jubilant Foodworks Limited ₹51.30 Cr	Leisure Services	1.51%
21	Mphasis Limited ₹51.11 Cr	IT - Software	1.50%
22	ICICI Lombard General Insurance Company Limited ₹51.08 Cr	Insurance	1.50%
23	Eicher Motors Limited ₹50.24 Cr	Automobiles	1.48%
24	Polycab India Limited ₹50.23 Cr	Industrial Products	1.48%
25	Info Edge (India) Limited ₹49.75 Cr	Retailing	1.46%
26	Cholamandalam Investment and Finance Company Ltd ₹46.13 Cr	Finance	1.36%
27	Mahanagar Gas Limited ₹44.73 Cr	Gas	1.32%
28	Varun Beverages Limited ₹44.35 Cr	Beverages	1.30%
29	Hindustan Aeronautics Limited ₹43.04 Cr	Aerospace & Defense	1.27%
30	Bharat Electronics Limited ₹43.13 Cr	Aerospace & Defense	1.27%
31	Sun Pharmaceutical Industries Limited ₹43.18 Cr	Pharmaceuticals & Biotechnology	1.27%
32	Brigade Enterprises Limited ₹41.88 Cr	Realty	1.23%
33	Tata Consumer Products Limited ₹41.31 Cr	Agricultural Food & other Products	1.21%
34	Coal India Limited ₹41.21 Cr	Consumable Fuels	1.21%
35	Endurance Technologies Limited ₹40.84 Cr	Auto Components	1.20%
36	Power Grid Corporation of India Limited ₹38.50 Cr	Power	1.13%
37	Samvardhana Motherson International Limited ₹37.89 Cr	Auto Components	1.11%
38	Eternal Limited ₹37.59 Cr	Retailing	1.11%
39	HDFC Life Insurance Company Limited ₹37.18 Cr	Insurance	1.09%
40	AIA Engineering Limited ₹37.15 Cr	Industrial Products	1.09%
41	Avenue Supermarts Limited ₹36.49 Cr	Retailing	1.07%
42	NTPC Limited ₹35.79 Cr	Power	1.05%
43	Metropolis Healthcare Limited ₹31.82 Cr	Healthcare Services	0.94%
44	Cera Sanitaryware Limited ₹31.66 Cr	Consumer Durables	0.93%
45	Havells India Limited ₹31.77 Cr	Consumer Durables	0.93%
46	Godrej Consumer Products Limited ₹30.88 Cr	Personal Products	0.91%
47	The Federal Bank Limited ₹30.34 Cr	Banks	0.89%
48	Kajaria Ceramics Limited ₹29.50 Cr	Consumer Durables	0.87%
49	Bank of Baroda ₹27.57 Cr	Banks	0.81%
50	Swiggy Limited ₹25.79 Cr	Retailing	0.76%
51	Emami Limited ₹24.77 Cr	Personal Products	0.73%
52	PI Industries Limited ₹24.14 Cr	Fertilizers & Agrochemicals	0.71%
53	Bharat Petroleum Corporation Limited ₹23.85 Cr	Petroleum Products	0.70%
54	JK Paper Limited ₹23.08 Cr	Paper, Forest & Jute Products	0.68%
55	Indiamart Intermesh Limited ₹22.88 Cr	Retailing	0.67%
56	Dalmia Bharat Limited ₹21.85 Cr	Cement & Cement Products	0.64%
57	Fractal Analytics Ltd ₹21.62 Cr	IT - Software	0.64%
58	EQ - UNITED FOODBRANDS LTD ₹17.49 Cr	Leisure Services	0.51%
59	PNC Infratech Limited ₹16.09 Cr	Construction	0.47%