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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
₹3,882 Cr
up ₹193 Cr vs Apr 2025
- Stocks held
- 58
- up 5 vs Apr 2025
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 8 in · 3 out
- added to 10, trimmed 17
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In June 2025 it disclosed 58 stocks worth ₹3,882 Cr, up ₹193 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (9.7%), ICICI Bank Limited (7.4%), Infosys Limited (5.0%); the ten largest together made up 44.2% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 3.1%. Compared with Apr 2025 the fund entered 8 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.67%
- Δ weight
- up 0.19 pts
- Value
- ₹375 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 7.45%
- Δ weight
- down 1.08 pts
- Value
- ₹289 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 4.99%
- Δ weight
- up 0.07 pts
- Value
- ₹194 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- down 0.07 pts
- Value
- ₹181 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.07 pts
- Value
- ₹150 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.14 pts
- Value
- ₹141 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.13%
- Δ weight
- down 0.54 pts
- Value
- ₹121 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.20 pts
- Value
- ₹121 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.09 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.18 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.43 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.21 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.38 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.26 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 2.01 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹77.9 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- up 0.02 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up <0.01 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.02 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.02 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.16 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.15 pts
- Value
- ₹57 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.16 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.16 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.14 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.15 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.14 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹47 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.23 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down <0.01 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹41.9 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.25 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.55 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.12 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.20 pts
- Value
- ₹36 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.20 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹33.5 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹33 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹29.9 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹20.5 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.23 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down 1.23 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
What changed, Apr 2025 to Jun 2025
New New positions (8)
- Kotak Mahindra Bank Limited2.0% · ₹77.9 Cr
- Bajaj Auto Limited1.1% · ₹41.9 Cr
- Sun Pharmaceutical Industries Limited0.9% · ₹33.5 Cr
- Mahanagar Gas Limited0.8% · ₹29.9 Cr
- State Bank of India0.5% · ₹20.5 Cr
- PNC Infratech Limited0.4% · ₹16.8 Cr
- HCL Technologies Limited0.2% · ₹8.6 Cr
- Emami Limited0.2% · ₹7.6 Cr
Exited Exited (3)
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 Apr 2025, the weight rose most in Banks (+1.4 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Cement & Cement Products (−2.0 pts) and Gas (−0.5 pts).
- Banks22.6% → 24.0%+1.4 pts
- Pharmaceuticals & Biotechnology2.9% → 3.6%+0.7 pts
- IT - Software9.6% → 10.2%+0.6 pts
- Construction0.0% → 0.4%new+0.4 pts
- Industrial Products3.1% → 3.4%+0.3 pts
- Automobiles4.2% → 4.5%+0.3 pts
- Cement & Cement Products2.0% → 0.0%exited−2.0 pts
- Gas1.3% → 0.9%−0.5 pts
- Finance6.0% → 5.5%−0.5 pts
- Fertilizers & Agrochemicals1.3% → 0.9%−0.3 pts
- Power2.6% → 2.3%−0.3 pts
- Financial Technology (fintech)0.7% → 0.4%−0.2 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 | Jun 2022 | Apr 2024 | Dec 2024 | Mar 2025 | Apr 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 22.0% | 21.5% | 23.0% | 22.6% | 24.0% |
| IT - Software | 10.0% | 9.3% | 11.1% | 9.8% | 9.6% | 10.2% |
| Finance | 5.0% | 5.7% | 3.9% | 6.0% | 6.0% | 5.5% |
| Consumer Durables | 5.2% | 6.0% | 6.8% | 5.3% | 5.3% | 5.3% |
| Petroleum Products | — | — | 2.6% | 3.4% | 5.0% | 4.9% |
| Telecom - Services | 4.1% | 4.2% | 4.8% | 5.6% | 4.9% | 4.8% |
| Retailing | 4.5% | 6.4% | 6.4% | 5.2% | 4.7% | 4.8% |
| Automobiles | 4.7% | 7.8% | 3.6% | 4.0% | 4.2% | 4.5% |
| Auto Components | 4.0% | 2.8% | 3.6% | 3.4% | 3.5% | 3.7% |
| Pharmaceuticals & Biotechnology | 5.5% | 3.5% | 2.9% | 2.8% | 2.9% | 3.6% |
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, Jun 2025
3.1%
▼ 0.5 pts vs Apr 2025
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 3.7%
- 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.