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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹3,405.39 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.6%

Moderate

Top 10 Weight

40.5%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

27.4% of portfolio

📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 6.93% of the portfolio. Infosys Limited was trimmed the most, now at 2.30%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 27.4%. ↓ 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

+2.46%

+2.90%

-2.05%

-1.55%

Latest NAV

₹229.16

15 Jul 2026

52W High

₹239.24

-4% from High

52W Low

₹200.69

+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

15.5%

+ve in 79% 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)

0.44

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.62

Penalises downside volatility only.

Std Deviation (3Y)

12.8%

Lower = more consistent returns.

NAV Chart ₹229.16 15 Jul 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: ₹229.16

Sector Shift Industry allocation month-over-month

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%

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%

↑

Biggest Add

ICICI Bank Limited

+0.46% · now 6.93%

↓

Biggest Trim

Infosys Limited

-0.43% · now 2.30%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 22 Increased ↓ 34 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹240.66 Cr	Banks	6.47%	6.93%	+0.46%
2	HDFC Bank Limited ₹297.24 Cr	Banks	8.16%	8.56%	+0.40%
3	Bajaj Finance Limited ₹100.48 Cr	Finance	2.67%	2.89%	+0.22%
4	Mahindra & Mahindra Limited ₹84.39 Cr	Automobiles	2.24%	2.43%	+0.19%
5	EQ - UNITED FOODBRANDS LTD ₹22.61 Cr	Leisure Services	0.51%	0.65%	+0.14%
6	Cholamandalam Investment and Finance Company Ltd ₹51.90 Cr	Finance	1.36%	1.49%	+0.13%
7	Ajanta Pharma Limited ₹65.03 Cr	Pharmaceuticals & Biotechnology	1.75%	1.87%	+0.12%
8	Reliance Industries Limited ₹101.57 Cr	Petroleum Products	2.82%	2.92%	+0.10%
9	The Phoenix Mills Limited ₹68.20 Cr	Realty	1.86%	1.96%	+0.10%
10	State Bank of India ₹82.15 Cr	Banks	2.27%	2.36%	+0.09%
11	AIA Engineering Limited ₹41.09 Cr	Industrial Products	1.09%	1.18%	+0.09%
12	Maruti Suzuki India Limited ₹70.58 Cr	Automobiles	1.96%	2.03%	+0.07%
13	Mahanagar Gas Limited ₹47.96 Cr	Gas	1.32%	1.38%	+0.06%
14	Avenue Supermarts Limited ₹39.43 Cr	Retailing	1.07%	1.13%	+0.06%
15	Cera Sanitaryware Limited ₹34.51 Cr	Consumer Durables	0.93%	0.99%	+0.06%
16	PNC Infratech Limited ₹17.93 Cr	Construction	0.47%	0.52%	+0.05%
17	Eternal Limited ₹39.69 Cr	Retailing	1.11%	1.14%	+0.03%
18	Sun Pharmaceutical Industries Limited ₹44.70 Cr	Pharmaceuticals & Biotechnology	1.27%	1.29%	+0.02%
19	Brigade Enterprises Limited ₹43.39 Cr	Realty	1.23%	1.25%	+0.02%
20	Kajaria Ceramics Limited ₹30.95 Cr	Consumer Durables	0.87%	0.89%	+0.02%
21	Aster DM Healthcare Limited ₹57.94 Cr	Healthcare Services	1.66%	1.67%	+0.01%
22	The Federal Bank Limited ₹31.35 Cr	Banks	0.89%	0.90%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹80.03 Cr	IT - Software	2.73%	2.30%	-0.43%
2	Tata Steel Limited ₹73.34 Cr	Ferrous Metals	2.39%	2.11%	-0.28%
3	Eicher Motors Limited ₹44.56 Cr	Automobiles	1.48%	1.28%	-0.20%
4	Tech Mahindra Limited ₹62.51 Cr	IT - Software	1.96%	1.80%	-0.16%
5	ICICI Lombard General Insurance Company Limited ₹47.90 Cr	Insurance	1.50%	1.38%	-0.12%
6	Tata Consumer Products Limited ₹37.70 Cr	Agricultural Food & other Products	1.21%	1.09%	-0.12%
7	Tube Investments of India Limited ₹52.44 Cr	Auto Components	1.62%	1.51%	-0.11%
8	Mphasis Limited ₹48.64 Cr	IT - Software	1.50%	1.40%	-0.10%
9	Coforge Limited ₹58.63 Cr	IT - Software	1.78%	1.69%	-0.09%
10	Fractal Analytics Ltd ₹19.14 Cr	IT - Software	0.64%	0.55%	-0.09%
11	Crompton Greaves Consumer Electricals Limited ₹60.45 Cr	Consumer Durables	1.82%	1.74%	-0.08%
12	Varun Beverages Limited ₹42.41 Cr	Beverages	1.30%	1.22%	-0.08%
13	Jubilant Foodworks Limited ₹50.11 Cr	Leisure Services	1.51%	1.44%	-0.07%
14	Coal India Limited ₹39.51 Cr	Consumable Fuels	1.21%	1.14%	-0.07%
15	Swiggy Limited ₹23.94 Cr	Retailing	0.76%	0.69%	-0.07%
16	PI Industries Limited ₹22.23 Cr	Fertilizers & Agrochemicals	0.71%	0.64%	-0.07%
17	Polycab India Limited ₹49.81 Cr	Industrial Products	1.48%	1.43%	-0.05%
18	Info Edge (India) Limited ₹48.90 Cr	Retailing	1.46%	1.41%	-0.05%
19	Endurance Technologies Limited ₹40.10 Cr	Auto Components	1.20%	1.15%	-0.05%
20	HDFC Life Insurance Company Limited ₹35.99 Cr	Insurance	1.09%	1.04%	-0.05%
21	NTPC Limited ₹34.77 Cr	Power	1.05%	1.00%	-0.05%
22	Metropolis Healthcare Limited ₹30.95 Cr	Healthcare Services	0.94%	0.89%	-0.05%
23	Indiamart Intermesh Limited ₹21.64 Cr	Retailing	0.67%	0.62%	-0.05%
24	Bharti Airtel Limited ₹148.16 Cr	Telecom - Services	4.30%	4.26%	-0.04%
25	Power Grid Corporation of India Limited ₹37.93 Cr	Power	1.13%	1.09%	-0.04%
26	Godrej Consumer Products Limited ₹30.30 Cr	Personal Products	0.91%	0.87%	-0.04%
27	Bharat Electronics Limited ₹43.24 Cr	Aerospace & Defense	1.27%	1.24%	-0.03%
28	Havells India Limited ₹31.30 Cr	Consumer Durables	0.93%	0.90%	-0.03%
29	Dalmia Bharat Limited ₹21.26 Cr	Cement & Cement Products	0.64%	0.61%	-0.03%
30	Samvardhana Motherson International Limited ₹37.77 Cr	Auto Components	1.11%	1.09%	-0.02%
31	JK Paper Limited ₹22.82 Cr	Paper, Forest & Jute Products	0.68%	0.66%	-0.02%
32	Kotak Mahindra Bank Limited ₹137.29 Cr	Banks	3.96%	3.95%	-0.01%
33	Hindustan Aeronautics Limited ₹43.81 Cr	Aerospace & Defense	1.27%	1.26%	-0.01%
34	Emami Limited ₹25.09 Cr	Personal Products	0.73%	0.72%	-0.01%

What Stocks Does This Fund Hold?

59 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹297.24 Cr	Banks	8.56%
2	ICICI Bank Limited ₹240.66 Cr	Banks	6.93%
3	Bharti Airtel Limited ₹148.16 Cr	Telecom - Services	4.26%
4	Kotak Mahindra Bank Limited ₹137.29 Cr	Banks	3.95%
5	Axis Bank Limited ₹134.72 Cr	Banks	3.88%
6	Reliance Industries Limited ₹101.57 Cr	Petroleum Products	2.92%
7	Bajaj Finance Limited ₹100.48 Cr	Finance	2.89%
8	Mahindra & Mahindra Limited ₹84.39 Cr	Automobiles	2.43%
9	State Bank of India ₹82.15 Cr	Banks	2.36%
10	Infosys Limited ₹80.03 Cr	IT - Software	2.30%
11	Tata Steel Limited ₹73.34 Cr	Ferrous Metals	2.11%
12	Maruti Suzuki India Limited ₹70.58 Cr	Automobiles	2.03%
13	The Phoenix Mills Limited ₹68.20 Cr	Realty	1.96%
14	Ajanta Pharma Limited ₹65.03 Cr	Pharmaceuticals & Biotechnology	1.87%
15	Tech Mahindra Limited ₹62.51 Cr	IT - Software	1.80%
16	Crompton Greaves Consumer Electricals Limited ₹60.45 Cr	Consumer Durables	1.74%
17	Coforge Limited ₹58.63 Cr	IT - Software	1.69%
18	Aster DM Healthcare Limited ₹57.94 Cr	Healthcare Services	1.67%
19	Tube Investments of India Limited ₹52.44 Cr	Auto Components	1.51%
20	Cholamandalam Investment and Finance Company Ltd ₹51.90 Cr	Finance	1.49%
21	Jubilant Foodworks Limited ₹50.11 Cr	Leisure Services	1.44%
22	Polycab India Limited ₹49.81 Cr	Industrial Products	1.43%
23	Info Edge (India) Limited ₹48.90 Cr	Retailing	1.41%
24	Mphasis Limited ₹48.64 Cr	IT - Software	1.40%
25	Mahanagar Gas Limited ₹47.96 Cr	Gas	1.38%
26	ICICI Lombard General Insurance Company Limited ₹47.90 Cr	Insurance	1.38%
27	Sun Pharmaceutical Industries Limited ₹44.70 Cr	Pharmaceuticals & Biotechnology	1.29%
28	Eicher Motors Limited ₹44.56 Cr	Automobiles	1.28%
29	Hindustan Aeronautics Limited ₹43.81 Cr	Aerospace & Defense	1.26%
30	Brigade Enterprises Limited ₹43.39 Cr	Realty	1.25%
31	Bharat Electronics Limited ₹43.24 Cr	Aerospace & Defense	1.24%
32	Varun Beverages Limited ₹42.41 Cr	Beverages	1.22%
33	AIA Engineering Limited ₹41.09 Cr	Industrial Products	1.18%
34	Endurance Technologies Limited ₹40.10 Cr	Auto Components	1.15%
35	Eternal Limited ₹39.69 Cr	Retailing	1.14%
36	Coal India Limited ₹39.51 Cr	Consumable Fuels	1.14%
37	Avenue Supermarts Limited ₹39.43 Cr	Retailing	1.13%
38	Power Grid Corporation of India Limited ₹37.93 Cr	Power	1.09%
39	Samvardhana Motherson International Limited ₹37.77 Cr	Auto Components	1.09%
40	Tata Consumer Products Limited ₹37.70 Cr	Agricultural Food & other Products	1.09%
41	HDFC Life Insurance Company Limited ₹35.99 Cr	Insurance	1.04%
42	NTPC Limited ₹34.77 Cr	Power	1.00%
43	Cera Sanitaryware Limited ₹34.51 Cr	Consumer Durables	0.99%
44	Havells India Limited ₹31.30 Cr	Consumer Durables	0.90%
45	The Federal Bank Limited ₹31.35 Cr	Banks	0.90%
46	Kajaria Ceramics Limited ₹30.95 Cr	Consumer Durables	0.89%
47	Metropolis Healthcare Limited ₹30.95 Cr	Healthcare Services	0.89%
48	Godrej Consumer Products Limited ₹30.30 Cr	Personal Products	0.87%
49	Bank of Baroda ₹27.97 Cr	Banks	0.81%
50	Emami Limited ₹25.09 Cr	Personal Products	0.72%
51	Bharat Petroleum Corporation Limited ₹24.28 Cr	Petroleum Products	0.70%
52	Swiggy Limited ₹23.94 Cr	Retailing	0.69%
53	JK Paper Limited ₹22.82 Cr	Paper, Forest & Jute Products	0.66%
54	EQ - UNITED FOODBRANDS LTD ₹22.61 Cr	Leisure Services	0.65%
55	PI Industries Limited ₹22.23 Cr	Fertilizers & Agrochemicals	0.64%
56	Indiamart Intermesh Limited ₹21.64 Cr	Retailing	0.62%
57	Dalmia Bharat Limited ₹21.26 Cr	Cement & Cement Products	0.61%
58	Fractal Analytics Ltd ₹19.14 Cr	IT - Software	0.55%
59	PNC Infratech Limited ₹17.93 Cr	Construction	0.52%