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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
₹3,524 Cr
up ₹50.4 Cr vs Jun 2026
- Stocks held
- 59
- unchanged
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 20
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In July 2026 it disclosed 59 stocks worth ₹3,524 Cr, up ₹50.4 Cr from Jun 2026. Its largest positions were HDFC Bank Limited (7.9%), ICICI Bank Limited (7.1%), Bharti Airtel Limited (4.5%); the ten largest together made up 40.3% of the portfolio, and Banks was the biggest sector at 26.1% of its equity. Cash and debt stood at 2.0%. Compared with Jun 2026 the fund entered 1 new stock and exited 1.
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 July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.91%
- Δ weight
- down 0.65 pts
- Value
- ₹279 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 7.13%
- Δ weight
- up 0.20 pts
- Value
- ₹251 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- up 0.21 pts
- Value
- ₹158 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.08 pts
- Value
- ₹137 Cr
- Δ value
- down ₹68 L
- Status
- Held
- Weight
- 3.42%
- Δ weight
- down 0.46 pts
- Value
- ₹121 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.26 pts
- Value
- ₹111 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.14 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.22 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.26 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.03 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.10%
- Δ weight
- down 0.01 pts
- Value
- ₹74 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.29 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.01 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.97%
- Δ weight
- down <0.01 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down <0.01 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.16 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.33 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.06 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.12 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.10 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.21 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.05 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.12 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.07 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.34 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.19 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.14 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.14 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.23 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up <0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down <0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹38 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.17 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.14 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹35.3 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.13 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹33 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.12 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.09 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (1)
- Adani Enterprises Limited1.0% · ₹35.3 Cr
Exited Exited (1)
- Bank of Barodawas 0.8% · ₹28 Cr
Added Biggest additions
- Info Edge (India) Limitedup ₹12.4 Cr (+0.33% pts)
- Tech Mahindra Limitedup ₹11 Cr (+0.29% pts)
- Bajaj Finance Limitedup ₹10.8 Cr (+0.26% pts)
- ICICI Bank Limited ₹10.5 Cr (+0.20% 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 Jun 2026, the weight rose most in Metals & Minerals Trading (+1.0 pts) and Retailing (+0.4 pts), and fell most in Banks (−1.8 pts) and Industrial Products (−0.3 pts).
- Metals & Minerals Trading0.0% → 1.0%new+1.0 pts
- Retailing5.1% → 5.5%+0.4 pts
- Automobiles5.9% → 6.2%+0.3 pts
- IT - Software7.9% → 8.1%+0.2 pts
- Finance4.5% → 4.7%+0.2 pts
- Telecom - Services4.4% → 4.6%+0.2 pts
- Banks27.9% → 26.1%−1.8 pts
- Industrial Products2.7% → 2.4%−0.3 pts
- Insurance2.5% → 2.2%−0.2 pts
- Auto Components3.8% → 3.7%−0.2 pts
- Consumer Durables4.6% → 4.5%−0.1 pts
- Petroleum Products3.7% → 3.6%−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 | Jul 2023 | Jun 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 23.7% | 24.0% | 27.8% | 27.0% | 27.9% | 26.1% |
| IT - Software | 9.1% | 10.2% | 11.2% | 8.5% | 7.9% | 8.1% |
| Automobiles | 6.7% | 4.5% | 6.9% | 5.8% | 5.9% | 6.2% |
| Retailing | 3.7% | 4.8% | 4.6% | 5.3% | 5.1% | 5.5% |
| Finance | 6.3% | 5.5% | 3.9% | 4.2% | 4.5% | 4.7% |
| Telecom - Services | 3.6% | 4.8% | 4.6% | 4.5% | 4.4% | 4.6% |
| Consumer Durables | 5.1% | 5.3% | 4.1% | 4.6% | 4.6% | 4.5% |
| Auto Components | 3.7% | 3.7% | 2.9% | 3.5% | 3.8% | 3.7% |
| Petroleum Products | — | 4.9% | 4.0% | 3.8% | 3.7% | 3.6% |
| Realty | 3.1% | 2.5% | 2.5% | 3.4% | 3.3% | 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, Jul 2026
2.0%
unchanged vs Jun 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.