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 Feb 06, 2026 >>  ABB India 5811.8  [ 0.74% ]  ACC 1666.75  [ -0.58% ]  Ambuja Cements 529.5  [ -0.67% ]  Asian Paints 2402.7  [ -1.21% ]  Axis Bank 1341.55  [ 0.82% ]  Bajaj Auto 9518.6  [ -1.25% ]  Bank of Baroda 289.15  [ -0.43% ]  Bharti Airtel 2038.35  [ 2.32% ]  Bharat Heavy 266.6  [ -0.82% ]  Bharat Petroleum 386.1  [ 1.14% ]  Britannia Industries 5904.85  [ 0.71% ]  Cipla 1330.8  [ -0.14% ]  Coal India 432.9  [ 0.28% ]  Colgate Palm 2134.9  [ 1.00% ]  Dabur India 508.45  [ 0.84% ]  DLF 663.55  [ 0.39% ]  Dr. Reddy's Lab. 1241.15  [ -0.32% ]  GAIL (India) 163.05  [ 1.81% ]  Grasim Industries 2836.25  [ -1.05% ]  HCL Technologies 1593.55  [ -0.95% ]  HDFC Bank 941.15  [ -0.88% ]  Hero MotoCorp 5755.7  [ -0.23% ]  Hindustan Unilever 2423.75  [ 2.96% ]  Hindalco Industries 942.45  [ 0.81% ]  ICICI Bank 1406.65  [ 0.75% ]  Indian Hotels Co. 682.65  [ -0.93% ]  IndusInd Bank 903.7  [ -1.15% ]  Infosys 1506.9  [ -0.85% ]  ITC 326.05  [ 5.09% ]  Jindal Steel 1189.75  [ 1.04% ]  Kotak Mahindra Bank 422.35  [ 3.35% ]  L&T 4067.7  [ 0.18% ]  Lupin 2168.35  [ -2.21% ]  Mahi. & Mahi 3577.65  [ 0.18% ]  Maruti Suzuki India 15001.4  [ -0.33% ]  MTNL 31.16  [ -1.95% ]  Nestle India 1302.35  [ -0.08% ]  NIIT 76.48  [ -2.35% ]  NMDC 84.05  [ -0.66% ]  NTPC 365.1  [ -0.49% ]  ONGC 268.7  [ -0.15% ]  Punj. NationlBak 122.8  [ -1.01% ]  Power Grid Corpn. 292.9  [ 1.26% ]  Reliance Industries 1450.85  [ 0.52% ]  SBI 1066.4  [ -0.65% ]  Vedanta 670.7  [ 2.35% ]  Shipping Corpn. 221.7  [ -0.61% ]  Sun Pharmaceutical 1694.7  [ -0.45% ]  Tata Chemicals 704.1  [ -0.75% ]  Tata Consumer Produc 1158.85  [ 0.29% ]  Tata Motors Passenge 369.9  [ -1.14% ]  Tata Steel 197.05  [ -0.30% ]  Tata Power Co. 365.75  [ 0.40% ]  Tata Consult. Serv. 2941.45  [ -1.69% ]  Tech Mahindra 1619.1  [ -1.64% ]  UltraTech Cement 12725.5  [ -0.38% ]  United Spirits 1376.65  [ 1.33% ]  Wipro 230.7  [ -1.14% ]  Zee Entertainment En 89.25  [ 3.98% ]  

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(06/02/2026) 206.1657
Percentage Returns
1 Month Ago -2.86%
3 Months Ago -0.74%
1 Year Ago 5.75%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 351.889.35
ICICI BANK LTDFinance - Banks - Private Sector 231.656.16
BHARTI AIRTEL LTD.Telecom Services 178.984.76
INFOSYS LTD.IT Consulting & Software 173.664.62
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 154.084.10
AXIS BANK LTD.Finance - Banks - Private Sector 149.153.96
RELIANCE INDUSTRIES LTD.Refineries 121.713.24
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 98.682.62
TECH MAHINDRA LTD.IT Consulting & Software 95.452.54
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 83.462.22
TATA STEEL LTD.Iron & Steel 81.042.15
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 80.152.13
STATE BANK OF INDIAFinance - Banks - Public Sector 78.582.09
HCL TECHNOLOGIES LTD.IT Consulting & Software 73.051.94
PHOENIX MILLS LTDRealty 64.871.72
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 61.451.63
AJANTA PHARMA LTD.Pharmaceuticals 60.951.62
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 56.681.51
CIPLA LTD.Pharmaceuticals 56.671.51
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 56.061.49
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 55.921.49
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 55.321.47
MPHASIS LTDIT Consulting & Software 54.331.44
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 52.951.41
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 51.711.37
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 51.191.36
COAL INDIA LTD.Mining/Minerals 49.881.33
HAVELLS INDIA LTD.Consumer Electronics 49.551.32
ASTER DM HEALTHCARE LTDHospitals & Medical Services 47.811.27
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 47.291.26
POLYCAB INDIA LTDCables - Power/Others 45.711.22
MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 45.401.21
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 44.991.20
BHARAT ELECTRONICS LTD.Aerospace & Defense 43.961.17
GODREJ CONSUMER PRODUCTS LTDPersonal Care 42.781.14
TATA CONSUMER PRODUCTS LTDTea & Coffee 41.781.11
BHARAT PETROLEUM CORPN LTD.Refineries 39.851.06
NTPC LTD.Power - Generation/Distribution 39.551.05
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 38.851.03
AIA ENGINEERING LTD.Castings/Foundry 37.601.00
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 37.040.98
SWIGGY LTDE-Commerce/E-Retail 36.690.98
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 36.470.97
BRIGADE ENTERPRISES LTD.Realty 35.810.95
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 33.580.89
VARUN BEVERAGES LTDNon-Alcoholic Beverages 31.840.85
EMAMI LTD.Personal Care 30.390.81
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 30.020.80
P I INDUSTRIES LTDAgro Chemicals/Pesticides 28.170.75
FEDERAL BANK LTD.Finance - Banks - Private Sector 28.040.75
DALMIA BHARAT LTDCement 26.640.71
INDIAMART INTERMESH LTDInternet & Catalogue Retail 25.240.67
BANK OF BARODAFinance - Banks - Public Sector 25.150.67
CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 24.980.66
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 24.110.64
JK PAPER LTD.Paper & Paper Products 17.370.46
PNC INFRATECH LTDConstruction, Contracting & Engineering 17.050.45
MEESHO LTDE-Commerce/E-Retail 9.590.26
UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 7.500.20
TATA CAPITAL LTDFinance & Investments 6.150.16
Equity
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.250.01
NET CURRENT ASSETS 5.160.11
Total3761.85100.00