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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
₹3,482 Cr
down ₹42 Cr vs Jul 2026
- Stocks held
- 59
- unchanged
- Top 10 weight
- 40.3%
- 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 August 2026 it disclosed 59 stocks worth ₹3,482 Cr, down ₹42 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (7.6%), ICICI Bank Limited (7.3%), Kotak Mahindra Bank Limited (4.2%); the ten largest together made up 40.3% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 1.7%. Compared with Jul 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
22%
Holds more cash than 22% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.58%
- Δ weight
- down 0.32 pts
- Value
- ₹264 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 7.31%
- Δ weight
- up 0.18 pts
- Value
- ₹254 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- up 0.34 pts
- Value
- ₹147 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- down 0.31 pts
- Value
- ₹145 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 0.24 pts
- Value
- ₹128 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.20 pts
- Value
- ₹103 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.03 pts
- Value
- ₹95.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.04 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 2.59%
- Δ weight
- down 0.06 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.10 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down <0.01 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.03 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.07 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.05 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.03 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- up 0.05 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.69%
- Δ weight
- down 0.28 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.21 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.09 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.13 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.08 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.13 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- up 0.06 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.16 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.06 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹36 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.12 pts
- Value
- ₹36 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.13 pts
- Value
- ₹27 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.10 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.10 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹10.2 Cr (+0.34% pts)
- Axis Bank Limitedup ₹6.9 Cr (+0.24% pts)
- Brigade Enterprises Limitedup ₹6.7 Cr (+0.21% pts)
- Samvardhana Motherson International Limitedup ₹5.1 Cr (+0.16% pts)
- Eternal Limited ₹3.8 Cr (+0.13% 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 Jul 2026, the weight rose most in Banks (+0.5 pts) and Auto Components (+0.2 pts), and fell most in Telecom - Services (−0.3 pts) and Personal Products (−0.2 pts).
- Banks26.1% → 26.6%+0.5 pts
- Auto Components3.7% → 3.9%+0.2 pts
- Realty3.3% → 3.6%+0.2 pts
- IT - Software8.1% → 8.3%+0.2 pts
- Retailing5.5% → 5.6%+0.2 pts
- Leisure Services2.2% → 2.3%+0.1 pts
- Telecom - Services4.6% → 4.2%−0.3 pts
- Personal Products1.6% → 1.4%−0.2 pts
- Finance4.7% → 4.5%−0.2 pts
- Consumer Durables4.5% → 4.3%−0.2 pts
- Power2.2% → 2.1%−0.1 pts
- Insurance2.2% → 2.1%−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 | Aug 2023 | Jun 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 23.1% | 24.0% | 28.1% | 26.9% | 26.1% | 26.6% |
| IT - Software | 9.8% | 10.2% | 9.0% | 8.8% | 8.1% | 8.3% |
| Automobiles | 6.3% | 4.5% | 7.1% | 5.8% | 6.2% | 6.1% |
| Retailing | 4.4% | 4.8% | 4.5% | 5.2% | 5.5% | 5.6% |
| Finance | 6.4% | 5.5% | 4.2% | 4.1% | 4.7% | 4.5% |
| Consumer Durables | 5.1% | 5.3% | 4.6% | 4.6% | 4.5% | 4.3% |
| Telecom - Services | 3.4% | 4.8% | 4.2% | 4.4% | 4.6% | 4.2% |
| Auto Components | 3.7% | 3.7% | 3.4% | 4.0% | 3.7% | 3.9% |
| Realty | 3.1% | 2.5% | 2.8% | 3.1% | 3.3% | 3.6% |
| Petroleum Products | — | 4.9% | 3.9% | 3.6% | 3.6% | 3.6% |
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, Aug 2026
1.7%
▼ 0.3 pts vs Jul 2026
- Cash alone
- 1.7%
- 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.