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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
₹3,474 Cr
up ₹74 Cr vs May 2026
- Stocks held
- 59
- unchanged
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 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 June 2026 it disclosed 59 stocks worth ₹3,474 Cr, up ₹74 Cr from May 2026. Its largest positions were HDFC Bank Limited (8.6%), ICICI Bank Limited (6.9%), Bharti Airtel Limited (4.3%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 27.9% of its equity. Cash and debt stood at 2.0%. Compared with May 2026 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.56%
- Δ weight
- up 0.40 pts
- Value
- ₹297 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 6.93%
- Δ weight
- up 0.46 pts
- Value
- ₹241 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- down 0.04 pts
- Value
- ₹148 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- down <0.01 pts
- Value
- ₹137 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down <0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.11 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.22 pts
- Value
- ₹100 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.19 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.10 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.43 pts
- Value
- ₹80 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.27 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.07 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.97%
- Δ weight
- up 0.30 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.10 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.12 pts
- Value
- ₹65 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.16 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.08 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.09 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.01 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.11 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.14 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.10 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹48 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.12 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.19 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down <0.01 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.09 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.13 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹36 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹31 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.14 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.09 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹20.8 Cr (+0.46% pts)
- HDFC Bank Limitedup ₹19.9 Cr (+0.40% pts)
- Bajaj Finance Limitedup ₹9.6 Cr (+0.22% pts)
- Mahindra & Mahindra Limitedup ₹8.3 Cr (+0.19% pts)
- Reliance Industries Limitedup ₹5.8 Cr (+0.11% 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 May 2026, the weight rose most in Banks (+1.1 pts) and Finance (+0.4 pts), and fell most in IT - Software (−0.9 pts) and Ferrous Metals (−0.3 pts).
- Banks26.9% → 27.9%+1.1 pts
- Finance4.1% → 4.5%+0.4 pts
- Pharmaceuticals & Biotechnology3.1% → 3.2%+0.2 pts
- Realty3.1% → 3.3%+0.1 pts
- Petroleum Products3.6% → 3.7%+0.1 pts
- IT - Software8.8% → 7.9%−0.9 pts
- Ferrous Metals2.4% → 2.2%−0.3 pts
- Insurance2.6% → 2.5%−0.2 pts
- Auto Components4.0% → 3.8%−0.2 pts
- Agricultural Food & Other Products1.2% → 1.1%−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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 24.0% | 24.0% | 27.1% | 27.2% | 26.9% | 27.9% |
| IT - Software | 9.1% | 10.2% | 10.6% | 9.9% | 8.8% | 7.9% |
| Automobiles | 6.8% | 4.5% | 7.2% | 5.7% | 5.8% | 5.9% |
| Retailing | 3.6% | 4.8% | 4.8% | 5.4% | 5.2% | 5.1% |
| Consumer Durables | 5.1% | 5.3% | 4.2% | 4.4% | 4.6% | 4.6% |
| Finance | 6.8% | 5.5% | 4.3% | 4.0% | 4.1% | 4.5% |
| Telecom - Services | 3.6% | 4.8% | 4.8% | 4.5% | 4.4% | 4.4% |
| Auto Components | 3.6% | 3.7% | 2.9% | 3.3% | 4.0% | 3.8% |
| Petroleum Products | — | 4.9% | 4.3% | 3.8% | 3.6% | 3.7% |
| Realty | 3.0% | 2.5% | 2.7% | 3.0% | 3.1% | 3.3% |
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, Jun 2026
2.0%
▲ 0.3 pts vs May 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 3.1%
- Jun 2025 · now ▼ 1.2 pts
- Last 12 months
- 0.1% – 2.1%
- 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.