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ELSS (tax saving) · UTI Mutual Fund · AMFI code 100820UTI ELSS Tax Saver Fund
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹3,253 Cr
down ₹229 Cr vs Aug 2026
- Stocks held
- 60
- up 1 vs Aug 2026
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 44
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In September 2026 it disclosed 60 stocks worth ₹3,253 Cr, down ₹229 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (8.1%), ICICI Bank Limited (7.1%), Kotak Mahindra Bank Limited (4.5%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 26.7% of its equity. Cash and debt stood at 1.0%. Compared with Aug 2026 the fund entered 4 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.11%
- Δ weight
- up 0.53 pts
- Value
- ₹264 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 7.11%
- Δ weight
- down 0.20 pts
- Value
- ₹231 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- up 0.27 pts
- Value
- ₹146 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- up 0.16 pts
- Value
- ₹141 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- up 0.03 pts
- Value
- ₹120 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.01 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.01 pts
- Value
- ₹89 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.10 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.16 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.08 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.14 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.08%
- Δ weight
- up <0.01 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.15 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.16 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.11 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.01 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹54 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.27 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.02 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.17 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹48 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹45 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.10 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up <0.01 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.11 pts
- Value
- ₹40 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.14 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.14 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹34 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.27 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.97%
- Δ weight
- down 0.72 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.11 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.13 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹30.3 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.18 pts
- Value
- ₹30 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹25 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.24 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹16 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (4)
- Vishal Mega Mart Limited0.9% · ₹30.3 Cr
- LTIMindtree Limited0.8% · ₹24.9 Cr
- Dr. Reddy's Laboratories Limited0.6% · ₹19.5 Cr
- Suven Pharmaceuticals Limited0.3% · ₹9 Cr
Exited Exited (3)
- Coforge Limitedwas 1.4% · ₹49.6 Cr
- Bharat Petroleum Corporation Limitedwas 0.7% · ₹25.9 Cr
- PNC Infratech Limitedwas 0.4% · ₹15.5 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and Retailing (+1.0 pts), and fell most in IT - Software (−1.0 pts) and Petroleum Products (−0.8 pts).
- Pharmaceuticals & Biotechnology3.3% → 4.3%+1.0 pts
- Retailing5.6% → 6.6%+1.0 pts
- Beverages1.3% → 1.6%+0.3 pts
- Power2.1% → 2.3%+0.2 pts
- Cement & Cement Products0.8% → 0.9%+0.2 pts
- Banks26.6% → 26.7%+0.1 pts
- IT - Software8.3% → 7.3%−1.0 pts
- Petroleum Products3.6% → 2.8%−0.8 pts
- Construction0.5% → 0.0%exited−0.5 pts
- Automobiles6.1% → 5.8%−0.3 pts
- Aerospace & Defense2.6% → 2.3%−0.3 pts
- Industrial Products2.4% → 2.2%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Jun 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.9% | 24.0% | 27.2% | 27.9% | 26.6% | 26.7% |
| IT - Software | 9.9% | 10.2% | 9.9% | 7.9% | 8.3% | 7.3% |
| Retailing | 4.5% | 4.8% | 5.4% | 5.1% | 5.6% | 6.6% |
| Automobiles | 6.5% | 4.5% | 5.7% | 5.9% | 6.1% | 5.8% |
| Telecom - Services | 3.6% | 4.8% | 4.5% | 4.4% | 4.2% | 4.4% |
| Finance | 6.8% | 5.5% | 4.0% | 4.5% | 4.5% | 4.4% |
| Pharmaceuticals & Biotechnology | 4.8% | 3.6% | 3.4% | 3.2% | 3.3% | 4.3% |
| Consumer Durables | 5.2% | 5.3% | 4.4% | 4.6% | 4.3% | 4.2% |
| Auto Components | 3.6% | 3.7% | 3.3% | 3.8% | 3.9% | 3.8% |
| Realty | 3.1% | 2.5% | 3.0% | 3.3% | 3.6% | 3.5% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
1.0%
▼ 0.7 pts vs Aug 2026
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 2.1%
- lowest to highest · record 8.8% in Aug 2017
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.