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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
₹3,438 Cr
up ₹263 Cr vs Mar 2026
- Stocks held
- 59
- down 1 vs Mar 2026
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 4
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In April 2026 it disclosed 59 stocks worth ₹3,438 Cr, up ₹263 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (8.3%), ICICI Bank Limited (6.4%), Bharti Airtel Limited (4.4%); the ten largest together made up 40.1% of the portfolio, and Banks was the biggest sector at 27.0% of its equity. Cash and debt stood at 2.1%. Compared with Mar 2026 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.31%
- Δ weight
- up 0.10 pts
- Value
- ₹286 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 6.43%
- Δ weight
- down 0.22 pts
- Value
- ₹221 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- down 0.10 pts
- Value
- ₹151 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.43 pts
- Value
- ₹130 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.05 pts
- Value
- ₹104 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.60 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.07 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.04 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.02 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.07 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.10%
- Δ weight
- up 1.33 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹47.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.03 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.03 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.13 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.19 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.17 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.13 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.06 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.51 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.11 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.20 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.21 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.07 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.06 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.11 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.08 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.18 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.24 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.26 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.16 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.12 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹43 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down <0.01 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹35 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up <0.01 pts
- Value
- ₹32 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.09 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.07 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.09 pts
- Value
- ₹15 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.14 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (0)
None.
Exited Exited (1)
- HCL Technologies Limitedwas 1.6% · ₹51 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹25.1 Cr (+0.10% pts)
- Coforge Limitedup ₹20.4 Cr (+0.51% pts)
- Varun Beverages Limitedup ₹11 Cr (+0.24% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹10.7 Cr (+0.19% 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 Mar 2026, the weight rose most in Realty (+0.4 pts) and Leisure Services (+0.3 pts), and fell most in IT - Software (−1.4 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Realty3.0% → 3.4%+0.4 pts
- Leisure Services1.7% → 2.1%+0.3 pts
- Consumer Durables4.4% → 4.6%+0.3 pts
- Beverages1.0% → 1.3%+0.3 pts
- Finance4.0% → 4.2%+0.2 pts
- Gas1.2% → 1.4%+0.2 pts
- IT - Software9.9% → 8.5%−1.4 pts
- Pharmaceuticals & Biotechnology3.4% → 3.0%−0.4 pts
- Retailing5.4% → 5.3%−0.2 pts
- Banks27.2% → 27.0%−0.2 pts
- Power2.5% → 2.4%−0.1 pts
- Consumable Fuels1.4% → 1.3%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 24.5% | 22.6% | 26.1% | 27.8% | 27.2% | 27.0% |
| IT - Software | 9.0% | 9.6% | 10.2% | 11.2% | 9.9% | 8.5% |
| Automobiles | 6.5% | 4.2% | 7.0% | 6.9% | 5.7% | 5.8% |
| Retailing | 4.0% | 4.7% | 5.2% | 4.6% | 5.4% | 5.3% |
| Consumer Durables | 4.9% | 5.3% | 3.9% | 4.1% | 4.4% | 4.6% |
| Telecom - Services | 3.7% | 4.9% | 4.8% | 4.6% | 4.5% | 4.5% |
| Finance | 6.2% | 6.0% | 4.8% | 3.9% | 4.0% | 4.2% |
| Petroleum Products | — | 5.0% | 4.5% | 4.0% | 3.8% | 3.8% |
| Auto Components | 3.4% | 3.5% | 3.1% | 2.9% | 3.3% | 3.5% |
| Realty | 3.0% | 2.6% | 3.1% | 2.5% | 3.0% | 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, Apr 2026
2.1%
▲ 1.3 pts vs Mar 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 3.7%
- Apr 2025 · now ▼ 1.6 pts
- Last 12 months
- 0.1% – 3.1%
- 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.