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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
₹3,602 Cr
down ₹11.6 Cr vs Jan 2026
- Stocks held
- 61
- up 2 vs Jan 2026
- Top 10 weight
- 42.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 2 in · 0 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 February 2026 it disclosed 61 stocks worth ₹3,602 Cr, down ₹11.6 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (8.8%), ICICI Bank Limited (6.5%), Axis Bank Limited (4.4%); the ten largest together made up 42.1% of the portfolio, and Banks was the biggest sector at 28.1% of its equity. Cash and debt stood at 0.5%. Compared with Jan 2026 the fund entered 2 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.75%
- Δ weight
- down 0.38 pts
- Value
- ₹315 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 6.51%
- Δ weight
- up 0.13 pts
- Value
- ₹234 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- down 0.04 pts
- Value
- ₹159 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- down 0.43 pts
- Value
- ₹150 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- up 0.08 pts
- Value
- ₹145 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 1.23 pts
- Value
- ₹130 Cr
- Δ value
- down ₹44.8 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.09 pts
- Value
- ₹105 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.19 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.28 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.05 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.03 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.77 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.04 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.13 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.38 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.07 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.23 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.30 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.07 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.11 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.09 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.11 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.19 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.11 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.30 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.11 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.15 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.09 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.17 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.22 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.26 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹40 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.12 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.09 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹33.3 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.09 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.51%
- Δ weight
- up 0.35 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.88 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.06 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (2)
- Hindustan Aeronautics Limited0.9% · ₹33.3 Cr
- Fractal Analytics Ltd0.5% · ₹16.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tube Investments of India Limitedup ₹10.8 Cr (+0.30% pts)
- Aster DM Healthcare Limitedup ₹10.6 Cr (+0.30% pts)
- State Bank of Indiaup ₹9.7 Cr (+0.28% pts)
- Crompton Greaves Consumer Electricals 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 Jan 2026, the weight rose most in Aerospace & Defense (+0.9 pts) and Auto Components (+0.5 pts), and fell most in IT - Software (−2.1 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Aerospace & Defense1.3% → 2.2%+0.9 pts
- Auto Components2.9% → 3.4%+0.5 pts
- Consumer Durables4.1% → 4.6%+0.4 pts
- Healthcare Services1.9% → 2.2%+0.3 pts
- Finance3.9% → 4.2%+0.3 pts
- Banks27.8% → 28.1%+0.3 pts
- IT - Software11.2% → 9.0%−2.1 pts
- Pharmaceuticals & Biotechnology4.2% → 3.5%−0.6 pts
- Telecom - Services4.6% → 4.2%−0.4 pts
- Petroleum Products4.0% → 3.9%−0.2 pts
- Retailing4.6% → 4.5%−0.1 pts
- Personal Products1.9% → 1.8%−0.1 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 | Feb 2023 | Feb 2025 | Jun 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 23.7% | 23.6% | 24.0% | 26.8% | 27.8% | 28.1% |
| IT - Software | 10.3% | 10.7% | 10.2% | 10.8% | 11.2% | 9.0% |
| Automobiles | 6.2% | 4.2% | 4.5% | 7.1% | 6.9% | 7.1% |
| Consumer Durables | 5.2% | 5.3% | 5.3% | 4.2% | 4.1% | 4.6% |
| Retailing | 4.1% | 5.7% | 4.8% | 4.7% | 4.6% | 4.5% |
| Finance | 5.9% | 5.8% | 5.5% | 4.6% | 3.9% | 4.2% |
| Telecom - Services | 3.5% | 5.4% | 4.8% | 4.7% | 4.6% | 4.2% |
| Petroleum Products | — | 3.2% | 4.9% | 4.3% | 4.0% | 3.9% |
| Pharmaceuticals & Biotechnology | 4.4% | 2.8% | 3.6% | 4.5% | 4.2% | 3.5% |
| Auto Components | 3.4% | 3.2% | 3.7% | 3.0% | 2.9% | 3.4% |
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, Feb 2026
0.5%
▲ 0.4 pts vs Jan 2026
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 2.7%
- Feb 2025 · now ▼ 2.2 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.