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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
₹3,778 Cr
down ₹104 Cr vs Jun 2025
- Stocks held
- 59
- up 1 vs Jun 2025
- Top 10 weight
- 44.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 12 in · 11 out
- added to 10, trimmed 26
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In October 2025 it disclosed 59 stocks worth ₹3,778 Cr, down ₹104 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (9.5%), ICICI Bank Limited (6.4%), Bharti Airtel Limited (4.8%); the ten largest together made up 44.4% of the portfolio, and Banks was the biggest sector at 26.1% of its equity. Cash and debt stood at 0.3%. Compared with Jun 2025 the fund entered 12 new stocks and exited 11.
Against 46 other ELSS (tax saving) funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
2%
Holds more cash than 2% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.54%
- Δ weight
- down 0.13 pts
- Value
- ₹360 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 6.41%
- Δ weight
- down 1.04 pts
- Value
- ₹242 Cr
- Δ value
- down ₹47 Cr
- Status
- Trimmed
- Weight
- 4.76%
- Δ weight
- up 0.10 pts
- Value
- ₹180 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.75%
- Δ weight
- down 0.25 pts
- Value
- ₹179 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- up 0.33 pts
- Value
- ₹149 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 1.89 pts
- Value
- ₹147 Cr
- Δ value
- up ₹69.3 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.32 pts
- Value
- ₹134 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.16 pts
- Value
- ₹112 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.04 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.09 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.17 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 2.08 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹78.5 Cr
- Status
- New
- Weight
- 1.98%
- Δ weight
- up 1.46 pts
- Value
- ₹75 Cr
- Δ value
- up ₹54.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 1.61 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹60.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.44 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.25 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.16 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.10 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹58.6 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.19 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.42 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.62 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.74 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.33 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.37 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹52 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.58 pts
- Value
- ₹51 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.10 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.24 pts
- Value
- ₹49 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹48.6 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹48.4 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- down 0.15 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.20 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.37 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.41 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹37 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.12 pts
- Value
- ₹35 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.62 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹30.4 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹27.9 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹24 Cr
- Δ value
- up ₹24 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.07 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.14 pts
- Value
- ₹14 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.28%
- Δ weight
- down 2.85 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.13 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
What changed, Jun 2025 to Oct 2025
New New positions (12)
- Mahindra & Mahindra Limited2.1% · ₹78.5 Cr
- Info Edge (India) Limited1.6% · ₹58.6 Cr
- Coal India Limited1.3% · ₹48.6 Cr
- MphasiS Limited1.3% · ₹48.4 Cr
- AIA Engineering Limited0.8% · ₹30.4 Cr
- Indiamart Intermesh Limited0.7% · ₹27.9 Cr
- Brigade Enterprises Limited0.6% · ₹24 Cr
- Tata Capital Limited0.3% · ₹11.8 Cr
- The Federal Bank Limited0.3% · ₹10.8 Cr
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 Jun 2025, the weight rose most in Automobiles (+2.5 pts) and Banks (+2.1 pts), and fell most in Healthcare Services (−1.6 pts) and Consumer Durables (−1.4 pts).
- Automobiles4.5% → 7.0%+2.5 pts
- Banks24.0% → 26.1%+2.1 pts
- Consumable Fuels0.0% → 1.3%new+1.3 pts
- Pharmaceuticals & Biotechnology3.6% → 4.3%+0.7 pts
- Realty2.5% → 3.1%+0.6 pts
- Gas0.9% → 1.4%+0.5 pts
- Healthcare Services3.1% → 1.5%−1.6 pts
- Consumer Durables5.3% → 3.9%−1.4 pts
- Food Products1.2% → 0.0%exited−1.2 pts
- Finance5.5% → 4.8%−0.7 pts
- Auto Components3.7% → 3.1%−0.6 pts
- Industrial Products3.4% → 3.0%−0.4 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 | Oct 2022 | Oct 2024 | Apr 2025 | Jun 2025 | Jun 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Banks | 23.9% | 21.6% | 22.6% | 24.0% | 24.0% | 26.1% |
| IT - Software | 9.4% | 10.7% | 9.6% | 10.2% | 10.2% | 10.2% |
| Automobiles | 6.0% | 3.3% | 4.2% | 4.5% | 4.5% | 7.0% |
| Retailing | 5.0% | 6.0% | 4.7% | 4.8% | 4.8% | 5.2% |
| Telecom - Services | 3.8% | 4.7% | 4.9% | 4.8% | 4.8% | 4.8% |
| Finance | 5.5% | 4.0% | 6.0% | 5.5% | 5.5% | 4.8% |
| Petroleum Products | — | 2.6% | 5.0% | 4.9% | 4.9% | 4.5% |
| Pharmaceuticals & Biotechnology | 4.8% | 3.1% | 2.9% | 3.6% | 3.6% | 4.3% |
| Consumer Durables | 5.5% | 6.7% | 5.3% | 5.3% | 5.3% | 3.9% |
| Auto Components | 3.4% | 4.1% | 3.5% | 3.7% | 3.7% | 3.1% |
Allocation in Oct 2025change vs Jun 2025
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, Oct 2025
0.3%
▼ 2.8 pts vs Jun 2025
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 2.4%
- Oct 2024 · now ▼ 2.1 pts
- Last 12 months
- 0.3% – 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.