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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
₹3,785 Cr
up ₹6.6 Cr vs Oct 2025
- Stocks held
- 61
- up 2 vs Oct 2025
- Top 10 weight
- 44.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 34
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In November 2025 it disclosed 61 stocks worth ₹3,785 Cr, up ₹6.6 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (9.5%), ICICI Bank Limited (6.3%), Infosys Limited (5.0%); the ten largest together made up 44.3% of the portfolio, and Banks was the biggest sector at 26.8% of its equity. Cash and debt stood at 0.6%. Compared with Oct 2025 the fund entered 3 new stocks and exited 1.
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
4%
Holds more cash than 4% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.45%
- Δ weight
- down 0.09 pts
- Value
- ₹358 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 6.33%
- Δ weight
- down 0.08 pts
- Value
- ₹240 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 4.99%
- Δ weight
- up 0.24 pts
- Value
- ₹189 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 4.72%
- Δ weight
- down 0.04 pts
- Value
- ₹179 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- up 0.14 pts
- Value
- ₹155 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.03 pts
- Value
- ₹149 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.23 pts
- Value
- ₹125 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.09 pts
- Value
- ₹109 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.14 pts
- Value
- ₹91 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.16 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.07 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.09 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.33 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.10 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.01 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.05 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.34 pts
- Value
- ₹56 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.17 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.12 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.10 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹48 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹47 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.14 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up <0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.42 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.21 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.17 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.15 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.12 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.16 pts
- Value
- ₹30 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.43 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹25.3 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹25.1 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.15 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.61%
- Δ weight
- up 0.33 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.35 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.20 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.16 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.05 pts
- Value
- ₹76 L
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
What changed, Oct 2025 to Nov 2025
New New positions (3)
- Varun Beverages Limited0.7% · ₹25.3 Cr
- Dalmia Bharat Limited0.7% · ₹25.1 Cr
- Cera Sanitaryware Limited0.5% · ₹20.2 Cr
Exited Exited (1)
- Astral Limitedwas 0.8% · ₹31.8 Cr
Added Biggest additions
- The Federal Bank Limitedup ₹16.2 Cr (+0.43% pts)
- JK Paper Limitedup ₹13.3 Cr (+0.35% pts)
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 Oct 2025, the weight rose most in IT - Software (+0.7 pts) and Beverages (+0.7 pts), and fell most in Industrial Products (−0.8 pts) and Retailing (−0.5 pts).
- IT - Software10.2% → 10.8%+0.7 pts
- Beverages0.0% → 0.7%new+0.7 pts
- Cement & Cement Products0.0% → 0.7%new+0.7 pts
- Banks26.1% → 26.8%+0.6 pts
- Paper, Forest & Jute Products0.1% → 0.5%+0.4 pts
- Consumer Durables3.9% → 4.2%+0.3 pts
- Industrial Products3.0% → 2.2%−0.8 pts
- Retailing5.2% → 4.7%−0.5 pts
- Personal Products2.3% → 1.9%−0.4 pts
- Ferrous Metals2.3% → 2.0%−0.3 pts
- Petroleum Products4.5% → 4.3%−0.2 pts
- Entertainment0.4% → 0.2%−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 | Nov 2022 | Nov 2024 | Apr 2025 | Jun 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Banks | 24.6% | 21.5% | 22.6% | 24.0% | 26.1% | 26.8% |
| IT - Software | 9.5% | 11.0% | 9.6% | 10.2% | 10.2% | 10.8% |
| Automobiles | 5.7% | 3.7% | 4.2% | 4.5% | 7.0% | 7.1% |
| Telecom - Services | 3.8% | 4.8% | 4.9% | 4.8% | 4.8% | 4.7% |
| Retailing | 4.6% | 6.5% | 4.7% | 4.8% | 5.2% | 4.7% |
| Finance | 5.4% | 3.8% | 6.0% | 5.5% | 4.8% | 4.6% |
| Pharmaceuticals & Biotechnology | 4.6% | 3.1% | 2.9% | 3.6% | 4.3% | 4.5% |
| Petroleum Products | — | 2.5% | 5.0% | 4.9% | 4.5% | 4.3% |
| Consumer Durables | 5.3% | 6.7% | 5.3% | 5.3% | 3.9% | 4.2% |
| Realty | 3.1% | 2.8% | 2.6% | 2.5% | 3.1% | 3.1% |
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, Nov 2025
0.6%
▲ 0.3 pts vs Oct 2025
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.6%
- Nov 2024 · now ▼ 1.0 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.