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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(13/03/2026) 187.7135
Percentage Returns
1 Month Ago -8.72%
3 Months Ago -10.8%
1 Year Ago 3.26%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 315.158.75
ICICI BANK LTDFinance - Banks - Private Sector 234.416.51
AXIS BANK LTD.Finance - Banks - Private Sector 159.154.42
BHARTI AIRTEL LTD.Telecom Services 150.344.17
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 145.324.03
INFOSYS LTD.IT Consulting & Software 130.013.61
RELIANCE INDUSTRIES LTD.Refineries 104.542.90
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 99.592.77
STATE BANK OF INDIAFinance - Banks - Public Sector 93.132.59
TATA STEEL LTD.Iron & Steel 84.932.36
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 78.142.17
TECH MAHINDRA LTD.IT Consulting & Software 74.682.07
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 71.311.98
AJANTA PHARMA LTD.Pharmaceuticals 64.411.79
HCL TECHNOLOGIES LTD.IT Consulting & Software 62.271.73
PHOENIX MILLS LTDRealty 58.051.61
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 57.191.59
CROMPTON GREAVES CONSUMER ELECDomestic Appliances 56.731.58
ASTER DM HEALTHCARE LTDHospitals & Medical Services 54.801.52
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 54.191.50
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 53.671.49
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 51.941.44
CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 51.921.44
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 49.861.38
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 48.911.36
MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 48.751.35
HAVELLS INDIA LTD.Consumer Electronics 48.581.35
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 48.181.34
SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 47.771.33
POLYCAB INDIA LTDCables - Power/Others 47.361.31
BHARAT ELECTRONICS LTD.Aerospace & Defense 46.691.30
COAL INDIA LTD.Mining/Minerals 45.221.26
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 42.921.19
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 41.811.16
BRIGADE ENTERPRISES LTD.Realty 40.911.14
MPHASIS LTDIT Consulting & Software 40.191.12
TATA CONSUMER PRODUCTS LTDTea & Coffee 40.001.11
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 39.931.11
VARUN BEVERAGES LTDNon-Alcoholic Beverages 38.371.07
NTPC LTD.Power - Generation/Distribution 38.191.06
GODREJ CONSUMER PRODUCTS LTDPersonal Care 36.531.01
BHARAT PETROLEUM CORPN LTD.Refineries 34.690.96
SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 34.670.96
AIA ENGINEERING LTD.Castings/Foundry 33.280.92
HINDUSTAN AERONAUTICS LTDAerospace & Defense 33.260.92
FEDERAL BANK LTD.Finance - Banks - Private Sector 31.480.87
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 30.670.85
SWIGGY LTDE-Commerce/E-Retail 30.180.84
CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 27.400.76
BANK OF BARODAFinance - Banks - Public Sector 27.370.76
P I INDUSTRIES LTDAgro Chemicals/Pesticides 27.120.75
EMAMI LTD.Personal Care 26.600.74
DALMIA BHARAT LTDCement 24.910.69
INDIAMART INTERMESH LTDInternet & Catalogue Retail 24.200.67
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 23.800.66
JK PAPER LTD.Paper & Paper Products 19.310.54
FRACTAL ANALYTICS LTDIT Consulting & Software 16.790.47
CIPLA LTD.Pharmaceuticals 14.640.41
PNC INFRATECH LTDConstruction, Contracting & Engineering 14.010.39
UNITED FOODBRANDS LTDHotels, Resorts & Restaurants 8.410.23
Equity
MEESHO LTDE-Commerce/E-Retail 4.320.12
Current Assets
NET CURRENT ASSETS 18.190.51
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.160.00
Total3601.5199.99