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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹3,365.72 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.8%

Moderate

Top 10 Weight

40.1%

Moderate

Changes

0 new · 1 exits

Top Sector

Banks

26.5% of portfolio

📋 What Happened This Month UTI ELSS Tax Saver Fund exited 1 stock from its portfolio this month. HCL Technologies Limited was the biggest exit (IT - Software), which was held at 1.61%. Among existing holdings, Coforge Limited saw the biggest increase — now at 1.57% of the portfolio. Infosys Limited was trimmed the most, now at 2.75%. 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.

NAV Performance

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

-2.88%

-1.92%

-8.00%

-4.28%

Latest NAV

₹218.28

04 Jun 2026

52W High

₹239.24

-9% from High

52W Low

₹200.69

+9% 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

15.7%

+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)

0.49

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.70

Penalises downside volatility only.

Std Deviation (3Y)

12.7%

Lower = more consistent returns.

NAV Chart ₹218.28 04 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: ₹218.28

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	27.9%	26.9%	▼ -1.1%
IT - Software	9.0%	9.8%	▲ +0.8%
Automobiles	7.0%	5.7%	▼ -1.4%
Retailing	4.4%	5.4%	▲ +1.0%
Telecom - Services	4.2%	4.5%	▲ +0.3%
Consumer Durables	4.5%	4.3%	▼ -0.2%
Finance	4.2%	3.9%	▼ -0.3%
Petroleum Products	3.9%	3.8%	● -0.1%
Pharmaceuticals & Biotechnology	3.5%	3.3%	▼ -0.2%
Auto Components	3.4%	3.3%	▼ -0.1%

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%

🔴

Biggest Exit

HCL Technologies Limited

1.61% was held · IT - Software

↑

Biggest Add

Coforge Limited

+0.52% · now 1.57%

↓

Biggest Trim

Infosys Limited

-0.60% · now 2.75%

👋 Other funds also exited

HCL Technologies Limited 40 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 1 Exit ↑ 31 Increased ↓ 25 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	HCL Technologies Limited ₹50.98 Cr	IT - Software	1.61%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Coforge Limited ₹53.82 Cr	IT - Software	1.05%	1.57%	+0.52%
2	Varun Beverages Limited ₹43.66 Cr	Beverages	1.03%	1.27%	+0.24%
3	Brigade Enterprises Limited ₹50.71 Cr	Realty	1.27%	1.48%	+0.21%
4	Mphasis Limited ₹51.23 Cr	IT - Software	1.29%	1.49%	+0.20%
5	Crompton Greaves Consumer Electricals Limited ₹59.92 Cr	Consumer Durables	1.55%	1.74%	+0.19%
6	Mahanagar Gas Limited ₹46.39 Cr	Gas	1.17%	1.35%	+0.18%
7	Jubilant Foodworks Limited ₹57.43 Cr	Leisure Services	1.50%	1.67%	+0.17%
8	Hindustan Aeronautics Limited ₹43.39 Cr	Aerospace & Defense	1.10%	1.26%	+0.16%
9	EQ - UNITED FOODBRANDS LTD ₹12.46 Cr	Leisure Services	0.22%	0.36%	+0.14%
10	The Phoenix Mills Limited ₹63.19 Cr	Realty	1.71%	1.84%	+0.13%
11	HDFC Bank Limited ₹285.53 Cr	Banks	8.20%	8.31%	+0.11%
12	Tube Investments of India Limited ₹51.59 Cr	Auto Components	1.39%	1.50%	+0.11%
13	PNC Infratech Limited ₹15.03 Cr	Construction	0.34%	0.44%	+0.10%
14	Bank of Baroda ₹27.05 Cr	Banks	0.70%	0.79%	+0.09%
15	Bajaj Finance Limited ₹93.70 Cr	Finance	2.65%	2.73%	+0.08%
16	Cholamandalam Investment and Finance Company Ltd ₹46.89 Cr	Finance	1.28%	1.36%	+0.08%
17	JK Paper Limited ₹22.53 Cr	Paper, Forest & Jute Products	0.59%	0.66%	+0.07%
18	Fractal Analytics Ltd ₹20.19 Cr	IT - Software	0.52%	0.59%	+0.07%
19	Eicher Motors Limited ₹49.76 Cr	Automobiles	1.39%	1.45%	+0.06%
20	Polycab India Limited ₹42.99 Cr	Industrial Products	1.19%	1.25%	+0.06%
21	Samvardhana Motherson International Limited ₹31.51 Cr	Auto Components	0.86%	0.92%	+0.06%
22	Tata Consumer Products Limited ₹40.12 Cr	Agricultural Food & other Products	1.12%	1.17%	+0.05%
23	Cera Sanitaryware Limited ₹29.89 Cr	Consumer Durables	0.82%	0.87%	+0.05%
24	Emami Limited ₹27.11 Cr	Personal Products	0.74%	0.79%	+0.05%
25	Tata Steel Limited ₹82.43 Cr	Ferrous Metals	2.36%	2.40%	+0.04%
26	Maruti Suzuki India Limited ₹67.74 Cr	Automobiles	1.94%	1.97%	+0.03%
27	PI Industries Limited ₹26.57 Cr	Fertilizers & Agrochemicals	0.74%	0.77%	+0.03%
28	State Bank of India ₹81.42 Cr	Banks	2.35%	2.37%	+0.02%
29	The Federal Bank Limited ₹30.13 Cr	Banks	0.86%	0.88%	+0.02%
30	Kajaria Ceramics Limited ₹32.66 Cr	Consumer Durables	0.94%	0.95%	+0.01%
31	Metropolis Healthcare Limited ₹28.59 Cr	Healthcare Services	0.82%	0.83%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹94.54 Cr	IT - Software	3.35%	2.75%	-0.60%
2	Axis Bank Limited ₹130.00 Cr	Banks	4.21%	3.78%	-0.43%
3	Sun Pharmaceutical Industries Limited ₹43.40 Cr	Pharmaceuticals & Biotechnology	1.52%	1.26%	-0.26%
4	ICICI Bank Limited ₹221.10 Cr	Banks	6.65%	6.43%	-0.22%
5	Ajanta Pharma Limited ₹57.25 Cr	Pharmaceuticals & Biotechnology	1.79%	1.67%	-0.12%
6	Coal India Limited ₹43.33 Cr	Consumable Fuels	1.38%	1.26%	-0.12%
7	Info Edge (India) Limited ₹48.64 Cr	Retailing	1.52%	1.41%	-0.11%
8	Bharti Airtel Limited ₹150.94 Cr	Telecom - Services	4.49%	4.39%	-0.10%
9	Mahindra & Mahindra Limited ₹77.44 Cr	Automobiles	2.33%	2.25%	-0.08%
10	ICICI Lombard General Insurance Company Limited ₹50.25 Cr	Insurance	1.54%	1.46%	-0.08%
11	Power Grid Corporation of India Limited ₹42.18 Cr	Power	1.31%	1.23%	-0.08%
12	NTPC Limited ₹37.92 Cr	Power	1.17%	1.10%	-0.07%
13	Aster DM Healthcare Limited ₹56.08 Cr	Healthcare Services	1.69%	1.63%	-0.06%
14	Reliance Industries Limited ₹103.73 Cr	Petroleum Products	3.07%	3.02%	-0.05%
15	Avenue Supermarts Limited ₹41.27 Cr	Retailing	1.25%	1.20%	-0.05%
16	HDFC Life Insurance Company Limited ₹36.68 Cr	Insurance	1.12%	1.07%	-0.05%
17	Havells India Limited ₹33.50 Cr	Consumer Durables	1.01%	0.97%	-0.04%
18	Tech Mahindra Limited ₹66.31 Cr	IT - Software	1.96%	1.93%	-0.03%
19	Endurance Technologies Limited ₹34.96 Cr	Auto Components	1.05%	1.02%	-0.03%
20	Swiggy Limited ₹27.03 Cr	Retailing	0.82%	0.79%	-0.03%
21	AIA Engineering Limited ₹33.28 Cr	Industrial Products	0.99%	0.97%	-0.02%
22	Indiamart Intermesh Limited ₹23.88 Cr	Retailing	0.71%	0.69%	-0.02%
23	Bharat Electronics Limited ₹45.29 Cr	Aerospace & Defense	1.33%	1.32%	-0.01%
24	Bharat Petroleum Corporation Limited ₹24.04 Cr	Petroleum Products	0.71%	0.70%	-0.01%
25	Dalmia Bharat Limited ₹23.83 Cr	Cement & Cement Products	0.70%	0.69%	-0.01%

Full Portfolio

59 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹285.53 Cr	Banks	8.31%
2	ICICI Bank Limited ₹221.10 Cr	Banks	6.43%
3	Bharti Airtel Limited ₹150.94 Cr	Telecom - Services	4.39%
4	Kotak Mahindra Bank Limited ₹134.16 Cr	Banks	3.90%
5	Axis Bank Limited ₹130.00 Cr	Banks	3.78%
6	Reliance Industries Limited ₹103.73 Cr	Petroleum Products	3.02%
7	Infosys Limited ₹94.54 Cr	IT - Software	2.75%
8	Bajaj Finance Limited ₹93.70 Cr	Finance	2.73%
9	Tata Steel Limited ₹82.43 Cr	Ferrous Metals	2.40%
10	State Bank of India ₹81.42 Cr	Banks	2.37%
11	Mahindra & Mahindra Limited ₹77.44 Cr	Automobiles	2.25%
12	Maruti Suzuki India Limited ₹67.74 Cr	Automobiles	1.97%
13	Tech Mahindra Limited ₹66.31 Cr	IT - Software	1.93%
14	The Phoenix Mills Limited ₹63.19 Cr	Realty	1.84%
15	Crompton Greaves Consumer Electricals Limited ₹59.92 Cr	Consumer Durables	1.74%
16	Jubilant Foodworks Limited ₹57.43 Cr	Leisure Services	1.67%
17	Ajanta Pharma Limited ₹57.25 Cr	Pharmaceuticals & Biotechnology	1.67%
18	Aster DM Healthcare Limited ₹56.08 Cr	Healthcare Services	1.63%
19	Coforge Limited ₹53.82 Cr	IT - Software	1.57%
20	Tube Investments of India Limited ₹51.59 Cr	Auto Components	1.50%
21	Mphasis Limited ₹51.23 Cr	IT - Software	1.49%
22	Brigade Enterprises Limited ₹50.71 Cr	Realty	1.48%
23	ICICI Lombard General Insurance Company Limited ₹50.25 Cr	Insurance	1.46%
24	Eicher Motors Limited ₹49.76 Cr	Automobiles	1.45%
25	Info Edge (India) Limited ₹48.64 Cr	Retailing	1.41%
26	Cholamandalam Investment and Finance Company Ltd ₹46.89 Cr	Finance	1.36%
27	Mahanagar Gas Limited ₹46.39 Cr	Gas	1.35%
28	Bharat Electronics Limited ₹45.29 Cr	Aerospace & Defense	1.32%
29	Varun Beverages Limited ₹43.66 Cr	Beverages	1.27%
30	Sun Pharmaceutical Industries Limited ₹43.40 Cr	Pharmaceuticals & Biotechnology	1.26%
31	Coal India Limited ₹43.33 Cr	Consumable Fuels	1.26%
32	Hindustan Aeronautics Limited ₹43.39 Cr	Aerospace & Defense	1.26%
33	Polycab India Limited ₹42.99 Cr	Industrial Products	1.25%
34	Power Grid Corporation of India Limited ₹42.18 Cr	Power	1.23%
35	Avenue Supermarts Limited ₹41.27 Cr	Retailing	1.20%
36	Tata Consumer Products Limited ₹40.12 Cr	Agricultural Food & other Products	1.17%
37	NTPC Limited ₹37.92 Cr	Power	1.10%
38	Eternal Limited ₹37.05 Cr	Retailing	1.08%
39	HDFC Life Insurance Company Limited ₹36.68 Cr	Insurance	1.07%
40	Endurance Technologies Limited ₹34.96 Cr	Auto Components	1.02%
41	Havells India Limited ₹33.50 Cr	Consumer Durables	0.97%
42	AIA Engineering Limited ₹33.28 Cr	Industrial Products	0.97%
43	Kajaria Ceramics Limited ₹32.66 Cr	Consumer Durables	0.95%
44	Godrej Consumer Products Limited ₹32.01 Cr	Personal Products	0.93%
45	Samvardhana Motherson International Limited ₹31.51 Cr	Auto Components	0.92%
46	The Federal Bank Limited ₹30.13 Cr	Banks	0.88%
47	Cera Sanitaryware Limited ₹29.89 Cr	Consumer Durables	0.87%
48	Metropolis Healthcare Limited ₹28.59 Cr	Healthcare Services	0.83%
49	Emami Limited ₹27.11 Cr	Personal Products	0.79%
50	Bank of Baroda ₹27.05 Cr	Banks	0.79%
51	Swiggy Limited ₹27.03 Cr	Retailing	0.79%
52	PI Industries Limited ₹26.57 Cr	Fertilizers & Agrochemicals	0.77%
53	Bharat Petroleum Corporation Limited ₹24.04 Cr	Petroleum Products	0.70%
54	Indiamart Intermesh Limited ₹23.88 Cr	Retailing	0.69%
55	Dalmia Bharat Limited ₹23.83 Cr	Cement & Cement Products	0.69%
56	JK Paper Limited ₹22.53 Cr	Paper, Forest & Jute Products	0.66%
57	Fractal Analytics Ltd ₹20.19 Cr	IT - Software	0.59%
58	PNC Infratech Limited ₹15.03 Cr	Construction	0.44%
59	EQ - UNITED FOODBRANDS LTD ₹12.46 Cr	Leisure Services	0.36%