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PORTFOLIO COMPOSITION

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UTI ELSS Tax Saver Fund
Fund UTI Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(26/12/2025) 209.8087
Percentage Returns
1 Month Ago -0.54%
3 Months Ago 3.71%
1 Year Ago 3.79%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 357.709.45
ICICI BANK LTDFinance - Banks - Private Sector 239.576.33
INFOSYS LTD.IT Consulting & Software 188.804.99
BHARTI AIRTEL LTD.Telecom Services 178.644.72
AXIS BANK LTD.Finance - Banks - Private Sector 154.844.09
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 148.713.93
RELIANCE INDUSTRIES LTD.Refineries 125.403.31
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 108.942.88
TECH MAHINDRA LTD.IT Consulting & Software 91.042.41
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 84.542.23
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 78.462.07
STATE BANK OF INDIAFinance - Banks - Public Sector 78.322.07
TATA STEEL LTD.Iron & Steel 75.582.00
HCL TECHNOLOGIES LTD.IT Consulting & Software 73.091.93
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 66.171.75
PHOENIX MILLS LTDRealty 63.391.67
AJANTA PHARMA LTD.Pharmaceuticals 58.871.56
CIPLA LTD.Pharmaceuticals 57.421.52
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 57.141.51
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 56.531.49
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 56.421.49
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 55.951.48
MPHASIS LTDIT Consulting & Software 54.721.45
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 54.441.44
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 53.071.40
ASTER DM HEALTHCARE LTDHospitals & Medical Services 51.571.36
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 50.371.33
HAVELLS INDIA LTD.Consumer Electronics 50.141.32
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 49.371.30
MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 47.971.27
COAL INDIA LTD.Mining/Minerals 47.021.24
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 45.861.21
BHARAT ELECTRONICS LTD.Aerospace & Defense 45.291.20
POLYCAB INDIA LTDCables - Power/Others 44.821.18
TATA CONSUMER PRODUCTS LTDTea & Coffee 41.101.09
GODREJ CONSUMER PRODUCTS LTDPersonal Care 40.101.06
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 39.651.05
NTPC LTD.Power - Generation/Distribution 39.171.04
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 38.851.03
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 37.791.00
BHARAT PETROLEUM CORPN LTD.Refineries 37.260.98
SWIGGY LTDE-Commerce/E-Retail 37.070.98
AIA ENGINEERING LTD.Castings/Foundry 36.150.96
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 33.080.87
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 32.570.86
EMAMI LTD.Personal Care 30.500.81
BRIGADE ENTERPRISES LTD.Realty 29.990.79
P I INDUSTRIES LTDAgro Chemicals/Pesticides 29.540.78
FEDERAL BANK LTD.Finance - Banks - Private Sector 27.080.72
INDIAMART INTERMESH LTDInternet & Catalogue Retail 26.220.69
VARUN BEVERAGES LTDNon-Alcoholic Beverages 25.300.67
DALMIA BHARAT LTDCement 25.120.66
OBEROI REALTY LIMITEDRealty 24.710.65
CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 20.160.53
JK PAPER LTD.Paper & Paper Products 17.710.47
PNC INFRATECH LTDConstruction, Contracting & Engineering 16.760.44
UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 6.570.17
TIPS MUSIC LIMITEDEntertainment & Media 6.360.17
TATA CAPITAL LTDFinance & Investments 5.900.16
GREAT EASTERN SHIPPING CO. LTDShipping 5.840.15
Equity
ORCHID PHARMA LTD.Pharmaceuticals 0.760.02
Current Assets
NET CURRENT ASSETS 22.990.61
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.250.01
Total3784.72100.00