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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(09/10/2026) 188.9169
Percentage Returns
1 Month Ago -4.35%
3 Months Ago -6.08%
1 Year Ago -8.4%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 264.107.58
ICICI BANK LTDFinance - Banks - Private Sector 254.457.31
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 146.794.22
BHARTI AIRTEL LTD.Telecom Services 144.954.16
AXIS BANK LTD.Finance - Banks - Private Sector 127.533.66
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 103.062.96
RELIANCE INDUSTRIES LTD.Refineries 95.782.75
INFOSYS LTD.IT Consulting & Software 90.702.60
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 90.262.59
STATE BANK OF INDIAFinance - Banks - Public Sector 84.802.44
TECH MAHINDRA LTD.IT Consulting & Software 72.452.08
TATA STEEL LTD.Iron & Steel 71.902.06
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 67.741.95
AJANTA PHARMA LTD.Pharmaceuticals 66.891.92
PHOENIX MILLS LTDRealty 63.651.83
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 62.371.79
BRIGADE ENTERPRISES LTD.Realty 58.181.67
ASTER DM QUALITY CARE LIMITEDHospitals & Medical Services 56.701.63
MPHASIS LTDIT Consulting & Software 54.621.57
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 54.561.57
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 51.901.49
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 51.081.47
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 50.111.44
COFORGE LTDIT Consulting & Software 49.631.43
ETERNAL LIMITEDE-Commerce/E-Retail 49.221.41
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 47.641.37
POLYCAB INDIA LTDCables - Power/Others 47.231.36
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 46.811.34
VARUN BEVERAGES LTDNon-Alcoholic Beverages 46.051.32
HINDUSTAN AERONAUTICS LTDAerospace & Defense 44.411.28
MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 43.681.25
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 43.521.25
BHARAT ELECTRONICS LTD.Aerospace & Defense 43.521.25
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 43.071.24
HAVELLS INDIA LTD.Consumer Electronics 37.321.07
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 36.401.05
TATA CONSUMER PRODUCTS LTDTea & Coffee 36.371.04
COAL INDIA LTD.Mining/Minerals 36.161.04
NTPC LTD.Power - Generation/Distribution 36.011.03
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 35.981.03
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 35.581.02
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 35.101.01
AIA ENGINEERING LTD.Castings/Foundry 34.180.98
ADANI ENTERPRISES LTD.Trading & Distributors 33.530.96
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 32.950.95
FEDERAL BANK LTD.Finance - Banks - Private Sector 32.100.92
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 29.720.85
CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 29.340.84
SWIGGY LTDE-Commerce/E-Retail 28.190.81
GODREJ CONSUMER PRODUCTS LTDPersonal Care 27.040.78
BHARAT PETROLEUM CORPN LTD.Refineries 25.920.74
DALMIA BHARAT LTDCement 25.830.74
UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 25.800.74
JK PAPER LTD.Paper & Paper Products 25.770.74
EMAMI LTD.Personal Care 22.590.65
P I INDUSTRIES LTDAgro Chemicals/Pesticides 20.150.58
FRACTAL ANALYTICS LTDIT Consulting & Software 18.380.53
INDIAMART INTERMESH LTDInternet & Catalogue Retail 18.320.53
Equity
PNC INFRATECH LTDConstruction, Contracting & Engineering 15.480.44
NET CURRENT ASSETS 58.481.68
Total3482.0299.99