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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
₹3,613 Cr
down ₹149 Cr vs Dec 2025
- Stocks held
- 59
- down 1 vs Dec 2025
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 46
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In January 2026 it disclosed 59 stocks worth ₹3,613 Cr, down ₹149 Cr from Dec 2025. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (6.4%), Infosys Limited (4.8%); the ten largest together made up 44.2% of the portfolio, and Banks was the biggest sector at 27.8% of its equity. Cash and debt stood at 0.2%. Compared with Dec 2025 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
2%
Holds more cash than 2% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.13%
- Δ weight
- down 0.22 pts
- Value
- ₹330 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 6.38%
- Δ weight
- up 0.22 pts
- Value
- ₹230 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.84%
- Δ weight
- up 0.22 pts
- Value
- ₹175 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- down 0.15 pts
- Value
- ₹166 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- up 0.49 pts
- Value
- ₹161 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- down 0.14 pts
- Value
- ₹143 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.24 pts
- Value
- ₹108 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.31 pts
- Value
- ₹103 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.05 pts
- Value
- ₹93 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.25 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.22 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.08 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.17 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.19 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.04 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.11 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.12 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.12 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.14 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.22 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.13 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.13 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹31 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.09 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.11 pts
- Value
- ₹28 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹28 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹25 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.12 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
What changed, Dec 2025 to Jan 2026
New New positions (0)
None.
Exited Exited (1)
- Tata Capital Limitedwas 0.2% · ₹6.2 Cr
Added Biggest additions
- Axis Bank Limitedup ₹11.9 Cr (+0.49% pts)
- Tech Mahindra Limitedup ₹7.4 Cr (+0.31% pts)
- Tata Steel Limitedup ₹5.9 Cr (+0.25% pts)
- State Bank of Indiaup ₹4.9 Cr (+0.22% pts)
- Varun Beverages Limited
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 Dec 2025, the weight rose most in Banks (+0.7 pts) and IT - Software (+0.6 pts), and fell most in Finance (−0.3 pts) and Automobiles (−0.3 pts).
- Banks27.1% → 27.8%+0.7 pts
- IT - Software10.6% → 11.2%+0.6 pts
- Ferrous Metals2.2% → 2.4%+0.3 pts
- Power2.0% → 2.2%+0.1 pts
- Aerospace & Defense1.2% → 1.3%+0.1 pts
- Beverages0.8% → 1.0%+0.1 pts
- Finance4.3% → 3.9%−0.3 pts
- Automobiles7.2% → 6.9%−0.3 pts
- Petroleum Products4.3% → 4.0%−0.3 pts
- Retailing4.8% → 4.6%−0.2 pts
- Pharmaceuticals & Biotechnology4.4% → 4.2%−0.2 pts
- Telecom - Services4.8% → 4.6%−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 | Jan 2023 | Jan 2025 | Jun 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Banks | 23.9% | 22.5% | 24.0% | 26.1% | 27.1% | 27.8% |
| IT - Software | 9.7% | 11.4% | 10.2% | 10.2% | 10.6% | 11.2% |
| Automobiles | 6.4% | 4.2% | 4.5% | 7.0% | 7.2% | 6.9% |
| Telecom - Services | 3.6% | 5.2% | 4.8% | 4.8% | 4.8% | 4.6% |
| Retailing | 4.3% | 6.0% | 4.8% | 5.2% | 4.8% | 4.6% |
| Pharmaceuticals & Biotechnology | 4.6% | 2.8% | 3.6% | 4.3% | 4.4% | 4.2% |
| Consumer Durables | 5.2% | 4.9% | 5.3% | 3.9% | 4.2% | 4.1% |
| Petroleum Products | — | 3.1% | 4.9% | 4.5% | 4.3% | 4.0% |
| Finance | 5.5% | 4.7% | 5.5% | 4.8% | 4.3% | 3.9% |
| Auto Components | 3.5% | 3.5% | 3.7% | 3.1% | 2.9% | 2.9% |
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, Jan 2026
0.2%
unchanged vs Dec 2025
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 2.9%
- Jan 2025 · now ▼ 2.8 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.