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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(09/11/2026) 202.7026
Percentage Returns
1 Month Ago 7.3%
3 Months Ago -1.28%
1 Year Ago -2.32%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 263.998.11
ICICI BANK LTDFinance - Banks - Private Sector 231.307.11
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 145.954.49
BHARTI AIRTEL LTD.Telecom Services 140.564.32
AXIS BANK LTD.Finance - Banks - Private Sector 120.273.70
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 95.942.95
RELIANCE INDUSTRIES LTD.Refineries 89.032.74
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 81.132.49
INFOSYS LTD.IT Consulting & Software 79.532.44
STATE BANK OF INDIAFinance - Banks - Public Sector 76.762.36
TATA STEEL LTD.Iron & Steel 71.882.21
TECH MAHINDRA LTD.IT Consulting & Software 67.822.08
AJANTA PHARMA LTD.Pharmaceuticals 67.252.07
PHOENIX MILLS LTDRealty 64.821.99
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 59.841.84
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 57.931.78
ASTER DM QUALITY CARE LIMITEDHospitals & Medical Services 54.031.66
VARUN BEVERAGES LTDNon-Alcoholic Beverages 51.841.59
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 50.241.54
BRIGADE ENTERPRISES LTD.Realty 48.901.50
MPHASIS LTDIT Consulting & Software 48.471.49
ETERNAL LIMITEDE-Commerce/E-Retail 48.001.48
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 45.911.41
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 45.051.38
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 44.551.37
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 43.601.34
MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 43.221.33
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 41.631.28
BHARAT ELECTRONICS LTD.Aerospace & Defense 40.771.25
POLYCAB INDIA LTDCables - Power/Others 40.131.23
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 39.991.23
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 39.851.22
COAL INDIA LTD.Mining/Minerals 38.251.18
NTPC LTD.Power - Generation/Distribution 38.061.17
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 36.511.12
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 35.171.08
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 34.921.07
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 34.211.05
ADANI ENTERPRISES LTD.Trading & Distributors 34.051.05
TATA CONSUMER PRODUCTS LTDTea & Coffee 33.281.02
HINDUSTAN AERONAUTICS LTDAerospace & Defense 32.681.00
AIA ENGINEERING LTD.Castings/Foundry 31.700.97
CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 30.980.95
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 30.650.94
HAVELLS INDIA LTD.Consumer Electronics 30.480.94
VISHAL MEGA MART LTDRetail - Departmental Stores 30.300.93
DALMIA BHARAT LTDCement 29.980.92
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 28.410.87
JK PAPER LTD.Paper & Paper Products 25.600.79
GODREJ CONSUMER PRODUCTS LTDPersonal Care 25.500.78
SWIGGY LTDE-Commerce/E-Retail 25.010.77
LTM LimitedIT Consulting & Software 24.890.76
UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 24.070.74
EMAMI LTD.Personal Care 23.520.72
FEDERAL BANK LTD.Finance - Banks - Private Sector 22.220.68
P I INDUSTRIES LTDAgro Chemicals/Pesticides 19.640.60
DR REDDYS LABORATORIES LTD.Pharmaceuticals 19.540.60
INDIAMART INTERMESH LTDInternet & Catalogue Retail 17.010.52
FRACTAL ANALYTICS LTDIT Consulting & Software 15.970.49
Equity
COHANCE LIFESCIENCES LIMITEDPharmaceuticals 9.040.28
Current Assets
NET CURRENT ASSETS 31.121.02
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.350.01
Total3253.23100.00