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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
₹3,762 Cr
down ₹22.9 Cr vs Nov 2025
- Stocks held
- 60
- down 1 vs Nov 2025
- Top 10 weight
- 43.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 28
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In December 2025 it disclosed 60 stocks worth ₹3,762 Cr, down ₹22.9 Cr from Nov 2025. Its largest positions were HDFC Bank Limited (9.4%), ICICI Bank Limited (6.2%), Bharti Airtel Limited (4.8%); the ten largest together made up 43.6% of the portfolio, and Banks was the biggest sector at 27.1% of its equity. Cash and debt stood at 0.1%. Compared with Nov 2025 the fund entered 3 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
2%
Holds more cash than 2% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.35%
- Δ weight
- down 0.10 pts
- Value
- ₹352 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 6.16%
- Δ weight
- down 0.17 pts
- Value
- ₹232 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 4.76%
- Δ weight
- up 0.04 pts
- Value
- ₹179 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 4.62%
- Δ weight
- down 0.37 pts
- Value
- ₹174 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- up 0.17 pts
- Value
- ₹154 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- down 0.13 pts
- Value
- ₹149 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.08 pts
- Value
- ₹122 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.26 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.13 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.02 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.16 pts
- Value
- ₹81 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.06 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.02 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 1.94%
- Δ weight
- up 0.01 pts
- Value
- ₹73 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- up 0.05 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.11 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.06 pts
- Value
- ₹61 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.02 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down <0.01 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹53 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.06 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.09 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹45 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹44 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹37 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.16 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.18 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹30 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹28 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹25.2 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.13 pts
- Value
- ₹25 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹24.1 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.14%
- Δ weight
- down 0.47 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
What changed, Nov 2025 to Dec 2025
New New positions (3)
- Bank of Baroda0.7% · ₹25.2 Cr
- Metropolis Healthcare Limited0.6% · ₹24.1 Cr
- Meesho Ltd0.3% · ₹9.6 Cr
Exited Exited (4)
- Oberoi Realty Limitedwas 0.7% · ₹24.7 Cr
- TIPS MUSIC LIMITEDwas 0.2% · ₹6.4 Cr
- GREAT EASTERN SHIPPING CO. LTD.was 0.2% · ₹5.8 Cr
- Orchid Pharma Limitedwas <0.1% · ₹76 L
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 Nov 2025, the weight rose most in Healthcare Services (+0.5 pts) and Banks (+0.4 pts), and fell most in Realty (−0.5 pts) and Finance (−0.3 pts).
- Healthcare Services1.4% → 1.9%+0.5 pts
- Banks26.8% → 27.1%+0.4 pts
- Beverages0.7% → 0.8%+0.2 pts
- Retailing4.7% → 4.8%+0.1 pts
- Ferrous Metals2.0% → 2.2%+0.1 pts
- Automobiles7.1% → 7.2%+0.1 pts
- Realty3.1% → 2.7%−0.5 pts
- Finance4.6% → 4.3%−0.3 pts
- IT - Software10.8% → 10.6%−0.3 pts
- Entertainment0.2% → 0.0%exited−0.2 pts
- Transport Services0.2% → 0.0%exited−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 | Dec 2022 | Dec 2024 | Jun 2025 | Jun 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Banks | 25.0% | 21.5% | 24.0% | 24.0% | 26.8% | 27.1% |
| IT - Software | 9.0% | 11.1% | 10.2% | 10.2% | 10.8% | 10.6% |
| Automobiles | 5.7% | 3.6% | 4.5% | 4.5% | 7.1% | 7.2% |
| Retailing | 4.6% | 6.4% | 4.8% | 4.8% | 4.7% | 4.8% |
| Telecom - Services | 3.7% | 4.8% | 4.8% | 4.8% | 4.7% | 4.8% |
| Pharmaceuticals & Biotechnology | 4.6% | 2.9% | 3.6% | 3.6% | 4.5% | 4.4% |
| Petroleum Products | — | 2.6% | 4.9% | 4.9% | 4.3% | 4.3% |
| Finance | 5.5% | 3.9% | 5.5% | 5.5% | 4.6% | 4.3% |
| Consumer Durables | 5.4% | 6.8% | 5.3% | 5.3% | 4.2% | 4.2% |
| Auto Components | 3.5% | 3.6% | 3.7% | 3.7% | 3.0% | 2.9% |
Allocation in Dec 2025change vs Nov 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, Dec 2025
0.1%
▼ 0.5 pts vs Nov 2025
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 1.3%
- Dec 2024 · now ▼ 1.2 pts
- Last 12 months
- 0.1% – 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.