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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(25/11/2025) 208.6792
Percentage Returns
1 Month Ago -0.77%
3 Months Ago 1.42%
1 Year Ago 2.85%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 360.369.54
ICICI BANK LTDFinance - Banks - Private Sector 242.156.41
BHARTI AIRTEL LTD.Telecom Services 179.774.76
INFOSYS LTD.IT Consulting & Software 179.394.75
AXIS BANK LTD.Finance - Banks - Private Sector 149.173.95
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 147.153.89
RELIANCE INDUSTRIES LTD.Refineries 133.783.54
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 112.102.97
TATA STEEL LTD.Iron & Steel 87.762.32
TECH MAHINDRA LTD.IT Consulting & Software 85.462.26
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 80.932.14
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 78.462.08
STATE BANK OF INDIAFinance - Banks - Public Sector 74.961.98
HCL TECHNOLOGIES LTD.IT Consulting & Software 69.371.84
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 68.531.81
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 65.761.74
PHOENIX MILLS LTDRealty 61.411.63
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 58.811.56
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 58.581.55
AJANTA PHARMA LTD.Pharmaceuticals 56.681.50
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 56.541.50
CIPLA LTD.Pharmaceuticals 56.301.49
ASTER DM HEALTHCARE LTDHospitals & Medical Services 55.941.48
GODREJ CONSUMER PRODUCTS LTDPersonal Care 55.931.48
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 55.151.46
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 53.361.41
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 52.551.39
HAVELLS INDIA LTD.Consumer Electronics 51.951.38
MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 51.031.35
POLYCAB INDIA LTDCables - Power/Others 50.081.33
BHARAT ELECTRONICS LTD.Aerospace & Defense 49.001.30
COAL INDIA LTD.Mining/Minerals 48.581.29
MPHASIS LTDIT Consulting & Software 48.381.28
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 47.571.26
NTPC LTD.Power - Generation/Distribution 47.171.25
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 46.491.23
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 45.351.20
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 42.581.13
TATA CONSUMER PRODUCTS LTDTea & Coffee 40.841.08
SWIGGY LTDE-Commerce/E-Retail 40.171.06
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 37.440.99
BHARAT PETROLEUM CORPN LTD.Refineries 37.030.98
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 34.980.93
ASTRAL LTD.Plastics - Pipes & Fittings 31.810.84
P I INDUSTRIES LTDAgro Chemicals/Pesticides 31.120.82
EMAMI LTD.Personal Care 30.730.81
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 30.510.81
AIA ENGINEERING LTD.Castings/Foundry 30.410.81
OBEROI REALTY LIMITEDRealty 30.230.80
INDIAMART INTERMESH LTDInternet & Catalogue Retail 27.900.74
BRIGADE ENTERPRISES LTD.Realty 24.010.64
PNC INFRATECH LTDConstruction, Contracting & Engineering 18.990.50
TIPS MUSIC LIMITEDEntertainment & Media 14.010.37
TATA CAPITAL LIMITEDFinance & Investments 11.760.31
FEDERAL BANK LTD.Finance - Banks - Private Sector 10.840.29
UNITED FOODBRANDS LIMITEDHotels, Resorts & Restaurants 7.230.19
GREAT EASTERN SHIPPING CO. LTDShipping 5.800.15
JK PAPER LTD.Paper & Paper Products 4.420.12
Equity
ORCHID PHARMA LTD.Pharmaceuticals 2.620.07
Current Assets
NET CURRENT ASSETS 10.450.25
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.250.01
Total3778.10100.00