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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹3,454.94 Cr

Equity only, excl. debt & cash

AAUM

₹2,996.58 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

26.8%

Moderate

Top 10 Weight

40.3%

Moderate

Changes

1 new · 1 exits

Top Sector

Banks

25.6% of portfolio

Launch Date

15 Nov 1999

10+ year track record

AAUM (Average Assets Under Management) of ₹2,996.58 Cr for Apr-Jun 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 1 new addition and exited 1 stock this month. The biggest new buy was Adani Enterprises Limited (Metals & Minerals Trading) at 1.00% weight. Bank of Baroda was the biggest exit (Banks), which was held at 0.81%. Among existing holdings, Info Edge (India) Limited saw the biggest increase — now at 1.74% of the portfolio. HDFC Bank Limited was trimmed the most, now at 7.91%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 25.6%. ↓ 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

+1.93%

+4.19%

+1.07%

+1.73%

Latest NAV

₹231.72

25 Aug 2026

52W High

₹239.24

-3% from High

52W Low

₹201.07

+15% 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

15.3%

+ve in 79% windows

90.8% / -26.6%

3Y Rolling Avg

14.6% p.a.

+ve in 98% windows

31.6% / -4.7%

5Y Rolling Avg

16.0% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.34

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.49

Penalises downside volatility only.

Std Deviation (3Y)

12.9%

Lower = more consistent returns.

NAV Chart ₹231.72 25 Aug 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: ₹231.72

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	26.4%	27.4%	▲ +1.0%
IT - Software	8.6%	7.7%	▼ -0.9%
Automobiles	5.7%	5.7%	● +0.1%
Retailing	5.1%	5.0%	● -0.1%
Consumer Durables	4.6%	4.5%	● 0.0%
Finance	4.0%	4.4%	▲ +0.4%
Telecom - Services	4.3%	4.3%	● 0.0%
Auto Components	3.9%	3.8%	▼ -0.2%
Petroleum Products	3.5%	3.6%	▲ +0.1%
Realty	3.1%	3.2%	▲ +0.1%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	27.4%	25.6%	▼ -1.8%
IT - Software	7.7%	8.0%	▲ +0.3%
Automobiles	5.7%	6.1%	▲ +0.3%
Retailing	5.0%	5.4%	▲ +0.4%
Finance	4.4%	4.6%	▲ +0.2%
Telecom - Services	4.3%	4.5%	▲ +0.2%
Consumer Durables	4.5%	4.4%	▼ -0.1%
Auto Components	3.8%	3.6%	▼ -0.2%
Petroleum Products	3.6%	3.5%	▼ -0.1%
Realty	3.2%	3.3%	● +0.1%

🟢

Biggest New Buy

Adani Enterprises Limited

1.00% weight · Metals & Minerals Trading

🔴

Biggest Exit

Bank of Baroda

0.81% was held · Banks

↑

Biggest Add

Info Edge (India) Limited

+0.33% · now 1.74%

↓

Biggest Trim

HDFC Bank Limited

-0.65% · now 7.91%

🤝 Other funds also bought this month

Adani Enterprises Limited 73 funds

👋 Other funds also exited

Bank of Baroda 47 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry 🔴 1 Exit ↑ 29 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Adani Enterprises Limited ₹35.29 Cr	Metals & Minerals Trading	1.00%

#	Stock	Sector	Last Weight (Jun 2026)
1	Bank of Baroda ₹27.97 Cr	Banks	0.81%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Info Edge (India) Limited ₹61.31 Cr	Retailing	1.41%	1.74%	+0.33%
2	Tech Mahindra Limited ₹73.48 Cr	IT - Software	1.80%	2.08%	+0.28%
3	Bajaj Finance Limited ₹111.27 Cr	Finance	2.89%	3.16%	+0.27%
4	Infosys Limited ₹90.41 Cr	IT - Software	2.30%	2.57%	+0.27%
5	Bharti Airtel Limited ₹157.76 Cr	Telecom - Services	4.26%	4.48%	+0.22%
6	Mahindra & Mahindra Limited ₹93.46 Cr	Automobiles	2.43%	2.65%	+0.22%
7	Brigade Enterprises Limited ₹51.47 Cr	Realty	1.25%	1.46%	+0.21%
8	ICICI Bank Limited ₹251.20 Cr	Banks	6.93%	7.13%	+0.20%
9	Havells India Limited ₹37.82 Cr	Consumer Durables	0.90%	1.07%	+0.17%
10	Eternal Limited ₹45.37 Cr	Retailing	1.14%	1.29%	+0.15%
11	Eicher Motors Limited ₹49.35 Cr	Automobiles	1.28%	1.40%	+0.12%
12	Swiggy Limited ₹28.49 Cr	Retailing	0.69%	0.81%	+0.12%
13	Mphasis Limited ₹52.70 Cr	IT - Software	1.40%	1.50%	+0.10%
14	NTPC Limited ₹38.20 Cr	Power	1.00%	1.08%	+0.08%
15	Sun Pharmaceutical Industries Limited ₹47.77 Cr	Pharmaceuticals & Biotechnology	1.29%	1.36%	+0.07%
16	JK Paper Limited ₹25.40 Cr	Paper, Forest & Jute Products	0.66%	0.72%	+0.06%
17	United Foodbrands Ltd ₹24.88 Cr	Leisure Services	0.65%	0.71%	+0.06%
18	Aster DM Healthcare Limited ₹60.73 Cr	Healthcare Services	1.67%	1.72%	+0.05%
19	Jubilant Foodworks Limited ₹52.59 Cr	Leisure Services	1.44%	1.49%	+0.05%
20	Metropolis Healthcare Limited ₹32.95 Cr	Healthcare Services	0.89%	0.93%	+0.04%
21	Godrej Consumer Products Limited ₹32.11 Cr	Personal Products	0.87%	0.91%	+0.04%
22	Hindustan Aeronautics Limited ₹45.30 Cr	Aerospace & Defense	1.26%	1.29%	+0.03%
23	Varun Beverages Limited ₹44.23 Cr	Beverages	1.22%	1.25%	+0.03%
24	Bharat Petroleum Corporation Limited ₹25.58 Cr	Petroleum Products	0.70%	0.73%	+0.03%
25	Dalmia Bharat Limited ₹22.50 Cr	Cement & Cement Products	0.61%	0.64%	+0.03%
26	PNC Infratech Limited ₹19.33 Cr	Construction	0.52%	0.55%	+0.03%
27	Endurance Technologies Limited ₹41.37 Cr	Auto Components	1.15%	1.17%	+0.02%
28	The Federal Bank Limited ₹32.30 Cr	Banks	0.90%	0.92%	+0.02%
29	PI Industries Limited ₹23.39 Cr	Fertilizers & Agrochemicals	0.64%	0.66%	+0.02%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹278.69 Cr	Banks	8.56%	7.91%	-0.65%
2	Axis Bank Limited ₹120.61 Cr	Banks	3.88%	3.42%	-0.46%
3	Coforge Limited ₹47.33 Cr	IT - Software	1.69%	1.34%	-0.35%
4	ICICI Lombard General Insurance Company Limited ₹40.59 Cr	Insurance	1.38%	1.15%	-0.23%
5	Tube Investments of India Limited ₹46.36 Cr	Auto Components	1.51%	1.32%	-0.19%
6	The Phoenix Mills Limited ₹63.43 Cr	Realty	1.96%	1.80%	-0.16%
7	Reliance Industries Limited ₹98.09 Cr	Petroleum Products	2.92%	2.78%	-0.14%
8	Polycab India Limited ₹45.53 Cr	Industrial Products	1.43%	1.29%	-0.14%
9	AIA Engineering Limited ₹36.86 Cr	Industrial Products	1.18%	1.05%	-0.13%
10	Avenue Supermarts Limited ₹35.29 Cr	Retailing	1.13%	1.00%	-0.13%
11	Crompton Greaves Consumer Electricals Limited ₹57.24 Cr	Consumer Durables	1.74%	1.62%	-0.12%
12	Cera Sanitaryware Limited ₹31.36 Cr	Consumer Durables	0.99%	0.89%	-0.10%
13	Indiamart Intermesh Limited ₹18.79 Cr	Retailing	0.62%	0.53%	-0.09%
14	Mahanagar Gas Limited ₹45.77 Cr	Gas	1.38%	1.30%	-0.08%
15	Bharat Electronics Limited ₹40.72 Cr	Aerospace & Defense	1.24%	1.16%	-0.08%
16	Coal India Limited ₹37.27 Cr	Consumable Fuels	1.14%	1.06%	-0.08%
17	Kajaria Ceramics Limited ₹28.61 Cr	Consumer Durables	0.89%	0.81%	-0.08%
18	Kotak Mahindra Bank Limited ₹136.61 Cr	Banks	3.95%	3.88%	-0.07%
19	Cholamandalam Investment and Finance Company Ltd ₹50.87 Cr	Finance	1.49%	1.44%	-0.05%
20	Fractal Analytics Ltd ₹17.51 Cr	IT - Software	0.55%	0.50%	-0.05%
21	State Bank of India ₹82.19 Cr	Banks	2.36%	2.33%	-0.03%
22	Emami Limited ₹24.70 Cr	Personal Products	0.72%	0.70%	-0.02%
23	Tata Steel Limited ₹73.98 Cr	Ferrous Metals	2.11%	2.10%	-0.01%
24	Maruti Suzuki India Limited ₹71.17 Cr	Automobiles	2.03%	2.02%	-0.01%
25	Tata Consumer Products Limited ₹37.97 Cr	Agricultural Food & other Products	1.09%	1.08%	-0.01%

What Stocks Does This Fund Hold?

59 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹278.69 Cr	Banks	7.91%
2	ICICI Bank Limited ₹251.20 Cr	Banks	7.13%
3	Bharti Airtel Limited ₹157.76 Cr	Telecom - Services	4.48%
4	Kotak Mahindra Bank Limited ₹136.61 Cr	Banks	3.88%
5	Axis Bank Limited ₹120.61 Cr	Banks	3.42%
6	Bajaj Finance Limited ₹111.27 Cr	Finance	3.16%
7	Reliance Industries Limited ₹98.09 Cr	Petroleum Products	2.78%
8	Mahindra & Mahindra Limited ₹93.46 Cr	Automobiles	2.65%
9	Infosys Limited ₹90.41 Cr	IT - Software	2.57%
10	State Bank of India ₹82.19 Cr	Banks	2.33%
11	Tata Steel Limited ₹73.98 Cr	Ferrous Metals	2.10%
12	Tech Mahindra Limited ₹73.48 Cr	IT - Software	2.08%
13	Maruti Suzuki India Limited ₹71.17 Cr	Automobiles	2.02%
14	Ajanta Pharma Limited ₹65.84 Cr	Pharmaceuticals & Biotechnology	1.87%
15	The Phoenix Mills Limited ₹63.43 Cr	Realty	1.80%
16	Info Edge (India) Limited ₹61.31 Cr	Retailing	1.74%
17	Aster DM Healthcare Limited ₹60.73 Cr	Healthcare Services	1.72%
18	Crompton Greaves Consumer Electricals Limited ₹57.24 Cr	Consumer Durables	1.62%
19	Mphasis Limited ₹52.70 Cr	IT - Software	1.50%
20	Jubilant Foodworks Limited ₹52.59 Cr	Leisure Services	1.49%
21	Brigade Enterprises Limited ₹51.47 Cr	Realty	1.46%
22	Cholamandalam Investment and Finance Company Ltd ₹50.87 Cr	Finance	1.44%
23	Eicher Motors Limited ₹49.35 Cr	Automobiles	1.40%
24	Sun Pharmaceutical Industries Limited ₹47.77 Cr	Pharmaceuticals & Biotechnology	1.36%
25	Coforge Limited ₹47.33 Cr	IT - Software	1.34%
26	Tube Investments of India Limited ₹46.36 Cr	Auto Components	1.32%
27	Mahanagar Gas Limited ₹45.77 Cr	Gas	1.30%
28	Hindustan Aeronautics Limited ₹45.30 Cr	Aerospace & Defense	1.29%
29	Eternal Limited ₹45.37 Cr	Retailing	1.29%
30	Polycab India Limited ₹45.53 Cr	Industrial Products	1.29%
31	Varun Beverages Limited ₹44.23 Cr	Beverages	1.25%
32	Endurance Technologies Limited ₹41.37 Cr	Auto Components	1.17%
33	Bharat Electronics Limited ₹40.72 Cr	Aerospace & Defense	1.16%
34	ICICI Lombard General Insurance Company Limited ₹40.59 Cr	Insurance	1.15%
35	Samvardhana Motherson International Limited ₹38.44 Cr	Auto Components	1.09%
36	Power Grid Corporation of India Limited ₹38.37 Cr	Power	1.09%
37	Tata Consumer Products Limited ₹37.97 Cr	Agricultural Food & other Products	1.08%
38	NTPC Limited ₹38.20 Cr	Power	1.08%
39	Havells India Limited ₹37.82 Cr	Consumer Durables	1.07%
40	Coal India Limited ₹37.27 Cr	Consumable Fuels	1.06%
41	AIA Engineering Limited ₹36.86 Cr	Industrial Products	1.05%
42	HDFC Life Insurance Company Limited ₹36.75 Cr	Insurance	1.04%
43	Adani Enterprises Limited ₹35.29 Cr	Metals & Minerals Trading	1.00%
44	Avenue Supermarts Limited ₹35.29 Cr	Retailing	1.00%
45	Metropolis Healthcare Limited ₹32.95 Cr	Healthcare Services	0.93%
46	The Federal Bank Limited ₹32.30 Cr	Banks	0.92%
47	Godrej Consumer Products Limited ₹32.11 Cr	Personal Products	0.91%
48	Cera Sanitaryware Limited ₹31.36 Cr	Consumer Durables	0.89%
49	Kajaria Ceramics Limited ₹28.61 Cr	Consumer Durables	0.81%
50	Swiggy Limited ₹28.49 Cr	Retailing	0.81%
51	Bharat Petroleum Corporation Limited ₹25.58 Cr	Petroleum Products	0.73%
52	JK Paper Limited ₹25.40 Cr	Paper, Forest & Jute Products	0.72%
53	United Foodbrands Ltd ₹24.88 Cr	Leisure Services	0.71%
54	Emami Limited ₹24.70 Cr	Personal Products	0.70%
55	PI Industries Limited ₹23.39 Cr	Fertilizers & Agrochemicals	0.66%
56	Dalmia Bharat Limited ₹22.50 Cr	Cement & Cement Products	0.64%
57	PNC Infratech Limited ₹19.33 Cr	Construction	0.55%
58	Indiamart Intermesh Limited ₹18.79 Cr	Retailing	0.53%
59	Fractal Analytics Ltd ₹17.51 Cr	IT - Software	0.50%