KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Sep 10, 2025 >>  ABB India 5125  [ -0.12% ]  ACC 1848.3  [ -0.11% ]  Ambuja Cements 568.55  [ 0.18% ]  Asian Paints Ltd. 2526.7  [ -0.65% ]  Axis Bank Ltd. 1055  [ 0.29% ]  Bajaj Auto 9447.45  [ 0.71% ]  Bank of Baroda 235.95  [ 0.60% ]  Bharti Airtel 1905  [ 0.62% ]  Bharat Heavy Ele 215  [ 0.21% ]  Bharat Petroleum 315.3  [ 0.38% ]  Britannia Ind. 6116.55  [ -0.48% ]  Cipla 1547.05  [ -0.31% ]  Coal India 388.05  [ 0.01% ]  Colgate Palm. 2409.45  [ 0.45% ]  Dabur India 546.25  [ 0.34% ]  DLF Ltd. 755.95  [ 0.67% ]  Dr. Reddy's Labs 1292.9  [ -0.04% ]  GAIL (India) 173.35  [ 0.09% ]  Grasim Inds. 2752.15  [ -1.54% ]  HCL Technologies 1434.5  [ 0.46% ]  HDFC Bank 973.8  [ 0.92% ]  Hero MotoCorp 5464.95  [ 0.78% ]  Hindustan Unilever L 2633.2  [ -0.36% ]  Hindalco Indus. 745.2  [ 0.36% ]  ICICI Bank 1416.35  [ 0.95% ]  Indian Hotels Co 776  [ -0.04% ]  IndusInd Bank 747.05  [ 0.13% ]  Infosys L 1509  [ 0.28% ]  ITC Ltd. 411.35  [ 0.28% ]  Jindal Steel 1028.05  [ -0.68% ]  Kotak Mahindra Bank 1990  [ 1.55% ]  L&T 3555.05  [ 0.97% ]  Lupin Ltd. 1958.95  [ 0.61% ]  Mahi. & Mahi 3697.2  [ 0.02% ]  Maruti Suzuki India 15399.95  [ 0.25% ]  MTNL 44.5  [ 0.32% ]  Nestle India 1205.15  [ 0.28% ]  NIIT Ltd. 112.2  [ 0.36% ]  NMDC Ltd. 75.12  [ 0.63% ]  NTPC 324.95  [ 0.23% ]  ONGC 232.45  [ 0.43% ]  Punj. NationlBak 104.4  [ 0.10% ]  Power Grid Corpo 284.55  [ 0.25% ]  Reliance Inds. 1382.2  [ 0.43% ]  SBI 811.2  [ 0.28% ]  Vedanta 436.3  [ 0.88% ]  Shipping Corpn. 208.45  [ 0.94% ]  Sun Pharma. 1580.05  [ -0.94% ]  Tata Chemicals 946  [ 0.06% ]  Tata Consumer Produc 1080.85  [ -0.27% ]  Tata Motors 719.95  [ 0.62% ]  Tata Steel 169.15  [ 0.00% ]  Tata Power Co. 385.65  [ 0.30% ]  Tata Consultancy 3055  [ 0.18% ]  Tech Mahindra 1495.5  [ -0.14% ]  UltraTech Cement 12600  [ 0.24% ]  United Spirits 1303.9  [ -0.02% ]  Wipro 249.1  [ 0.00% ]  Zee Entertainment En 115.55  [ 0.39% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
UTI ELSS Tax Saver Fund
Fund UTI Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(10/09/2025) 206.2860
Percentage Returns
1 Month Ago 3.63%
3 Months Ago -0.35%
1 Year Ago -4.34%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 368.329.87
ICICI BANK LTDFinance - Banks - Private Sector 281.477.54
INFOSYS LTD.IT Consulting & Software 182.624.89
BHARTI AIRTEL LTD.Telecom Services 172.294.62
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 138.503.71
RELIANCE INDUSTRIES LTD.Refineries 137.633.69
AXIS BANK LTD.Finance - Banks - Private Sector 129.283.46
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 101.342.72
TECH MAHINDRA LTD.IT Consulting & Software 87.822.35
TATA STEEL LTD.Iron & Steel 87.432.34
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 85.352.29
GODREJ CONSUMER PRODUCTS LTDPersonal Care 75.542.02
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 72.111.93
HCL TECHNOLOGIES LTD.IT Consulting & Software 66.061.77
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 64.061.72
AJANTA PHARMA LTD.Pharmaceuticals 63.261.70
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 63.041.69
STATE BANK OF INDIAFinance - Banks - Public Sector 59.741.60
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 59.691.60
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 57.811.55
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 57.731.55
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 57.251.53
ASTER DM HEALTHCARE LTDHospitals & Medical Services 55.591.49
CIPLA LTD.Pharmaceuticals 54.411.46
PHOENIX MILLS LTDRealty 54.171.45
NTPC LTD.Power - Generation/Distribution 53.481.43
HAVELLS INDIA LTD.Consumer Electronics 52.181.40
MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 50.931.36
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 49.111.32
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 48.051.29
BHARAT ELECTRONICS LTD.Aerospace & Defense 45.971.23
TIMKEN INDIA LTD.Bearings 45.841.23
POLYCAB INDIA LTDCables - Power/Others 44.341.19
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 43.751.17
COFORGE LTDIT Consulting & Software 42.701.14
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 42.671.14
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 42.021.13
SYNGENE INTERNATIONAL LTD.Pharmaceuticals 41.481.11
SWIGGY LTDE-Commerce/E-Retail 39.561.06
TATA CONSUMER PRODUCTS LTDTea & Coffee 37.621.01
P I INDUSTRIES LTDAgro Chemicals/Pesticides 36.980.99
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 36.490.98
BHARAT PETROLEUM CORPN LTD.Refineries 34.170.92
ASTRAL LTD.Plastics - Pipes & Fittings 30.730.82
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 30.530.82
OBEROI REALTY LIMITEDRealty 30.190.81
EMAMI LTD.Personal Care 30.030.80
INDIAMART INTERMESH LTDInternet & Catalogue Retail 28.440.76
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 28.130.75
TRENT LIMITEDRetail - Apparel/Accessories 22.500.60
PNC INFRATECH LTDConstruction, Contracting & Engineering 21.220.57
METRO BRANDS LTDFootwears 18.500.50
TIPS MUSIC LIMITEDEntertainment & Media 17.470.47
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 15.310.41
BARBEQUE NATION HOSPITALITY LTHotels, Resorts & Restaurants 11.020.30
Equity
NESTLE INDIA LTD.Food Processing & Packaging 4.500.12
Current Assets
NET CURRENT ASSETS 22.730.61
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.730.02
Total3731.81100.00