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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
₹3,400 Cr
down ₹37.9 Cr vs Apr 2026
- Stocks held
- 59
- unchanged
- Top 10 weight
- 39.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 30
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In May 2026 it disclosed 59 stocks worth ₹3,400 Cr, down ₹37.9 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (8.2%), ICICI Bank Limited (6.5%), Bharti Airtel Limited (4.3%); the ten largest together made up 39.6% of the portfolio, and Banks was the biggest sector at 26.9% of its equity. Cash and debt stood at 1.7%. Compared with Apr 2026 the fund entered 0 new stocks and exited 0.
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
20%
Holds more cash than 20% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.16%
- Δ weight
- down 0.15 pts
- Value
- ₹277 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 6.47%
- Δ weight
- up 0.04 pts
- Value
- ₹220 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- down 0.09 pts
- Value
- ₹146 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- up 0.05 pts
- Value
- ₹134 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 3.88%
- Δ weight
- up 0.10 pts
- Value
- ₹132 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.20 pts
- Value
- ₹95.8 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.02 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.05 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.01 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.10 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.01 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.01 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.04 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.03 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- up 0.08 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.21 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.08 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.67%
- Δ weight
- down 0.42 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.12 pts
- Value
- ₹55 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.16 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.01 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.03 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.23 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.05 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up <0.01 pts
- Value
- ₹43 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.24 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.18 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.20 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.12 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.13 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.10 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up <0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.15 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
What changed, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Polycab India Limitedup ₹7.2 Cr (+0.23% pts)
- Coforge Limitedup ₹6.6 Cr (+0.21% pts)
- Samvardhana Motherson International Limitedup ₹6.4 Cr (+0.20% pts)
- Endurance Technologies Limitedup ₹5.9 Cr (+0.18% pts)
- BARBEQUE NATION HOSPITALITY LT ₹5 Cr (+0.15% 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 Apr 2026, the weight rose most in Auto Components (+0.5 pts) and Industrial Products (+0.3 pts), and fell most in Realty (−0.2 pts) and Petroleum Products (−0.2 pts).
- Auto Components3.5% → 4.0%+0.5 pts
- Industrial Products2.3% → 2.6%+0.3 pts
- IT - Software8.5% → 8.8%+0.3 pts
- Healthcare Services2.5% → 2.6%+0.1 pts
- Realty3.4% → 3.1%−0.2 pts
- Petroleum Products3.8% → 3.6%−0.2 pts
- Power2.4% → 2.2%−0.2 pts
- Banks27.0% → 26.9%−0.1 pts
- Retailing5.3% → 5.2%−0.1 pts
- Telecom - Services4.5% → 4.4%−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 | May 2023 | Apr 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 22.6% | 26.8% | 28.1% | 27.0% | 26.9% |
| IT - Software | 9.4% | 9.6% | 10.8% | 9.0% | 8.5% | 8.8% |
| Automobiles | 6.8% | 4.2% | 7.1% | 7.1% | 5.8% | 5.8% |
| Retailing | 3.3% | 4.7% | 4.7% | 4.5% | 5.3% | 5.2% |
| Consumer Durables | 5.1% | 5.3% | 4.2% | 4.6% | 4.6% | 4.6% |
| Telecom - Services | 3.8% | 4.9% | 4.7% | 4.2% | 4.5% | 4.4% |
| Finance | 6.8% | 6.0% | 4.6% | 4.2% | 4.2% | 4.1% |
| Auto Components | 3.4% | 3.5% | 3.0% | 3.4% | 3.5% | 4.0% |
| Petroleum Products | — | 5.0% | 4.3% | 3.9% | 3.8% | 3.6% |
| Realty | 2.9% | 2.6% | 3.1% | 2.8% | 3.4% | 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, May 2026
1.7%
▼ 0.4 pts vs Apr 2026
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.