UTI ELSS Tax Saver Fund
uti · Equity Scheme - ELSS · AUM ₹3,175 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.3% · Cash & others 1.7% · Total 100%
Banks
26.1%
IT - Software
8.2%
Automobiles
6%
Retailing
5.6%
Finance
4.4%
Consumer Durables
4.3%
Telecom - Services
4.2%
Auto Components
3.8%
Other equity · 20 sectors
35.8%
Cash & others
1.7%
| HDFC Bank Limited | Banks | 7.58 | 264.1 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 7.31 | 254.45 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 4.22 | 146.79 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 4.16 | 144.95 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 3.66 | 127.53 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 2.96 | 103.06 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 2.75 | 95.78 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 2.6 | 90.7 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 2.59 | 90.26 | 0 | 0 | hold |
| State Bank of India | Banks | 2.44 | 84.8 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 2.08 | 72.45 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 2.06 | 71.9 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1.95 | 67.74 | 0 | 0 | hold |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.92 | 66.89 | −4,279 | −1.54 | cut |
| The Phoenix Mills Limited | Realty | 1.83 | 63.65 | 0 | 0 | hold |
| Info Edge (India) Limited | Retailing | 1.79 | 62.37 | −25,000 | −3.28 | cut |
| Brigade Enterprises Limited | Realty | 1.67 | 58.18 | 0 | 0 | hold |
| Aster DM Quality Care Limited | Healthcare Services | 1.63 | 56.7 | +11,360 | +0.86 | add |
| MphasiS Limited. | IT - Software | 1.57 | 54.62 | 0 | 0 | hold |
| Jubilant Foodworks Limited | Leisure Services | 1.57 | 54.56 | −1,00,000 | −4.96 | cut |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 1.49 | 51.9 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 1.47 | 51.08 | 0 | 0 | hold |
| Eicher Motors Limited | Automobiles | 1.44 | 50.11 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 1.43 | 49.63 | −25,000 | −4.96 | cut |
| Eternal Limited | Retailing | 1.41 | 49.22 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.37 | 47.64 | 0 | 0 | hold |
| Polycab India Limited | Industrial Products | 1.36 | 47.23 | 0 | 0 | hold |
| Tube Investments of India Limited | Auto Components | 1.34 | 46.81 | 0 | 0 | hold |
| Varun Beverages Limited | Beverages | 1.32 | 46.05 | +1,50,000 | +6.01 | add |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.28 | 44.41 | −5,000 | −2.4 | cut |
| Mahanagar Gas Limited | Gas | 1.25 | 43.68 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 1.25 | 43.52 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 1.25 | 43.52 | 0 | 0 | hold |
| Endurance Technologies Limited | Auto Components | 1.24 | 43.07 | 0 | 0 | hold |
| Havells India Ltd. | Consumer Durables | 1.07 | 37.32 | 0 | 0 | hold |
| HDFC Life Insurance Company Ltd. | Insurance | 1.05 | 36.4 | 0 | 0 | hold |
| Tata Consumer Products Limited | Agricultural Food & other Products | 1.04 | 36.37 | 0 | 0 | hold |
| Coal India Limited | Consumable Fuels | 1.04 | 36.16 | 0 | 0 | hold |
| NTPC Ltd. | Power | 1.03 | 36.01 | 0 | 0 | hold |
| ICICI Lombard General Insurance Co | Insurance | 1.03 | 35.98 | −20,364 | −3.19 | cut |
| Power Grid Corporation of India Limited | Power | 1.02 | 35.58 | 0 | 0 | hold |
| Avenue Supermarts Ltd. | Retailing | 1.01 | 35.1 | 0 | 0 | hold |
| AIA Engineering Ltd. | Industrial Products | 0.98 | 34.18 | 0 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 0.96 | 33.53 | 0 | 0 | hold |
| Metropolis Healthcare Ltd. | Healthcare Services | 0.95 | 32.95 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 0.92 | 32.1 | 0 | 0 | hold |
| Kajaria Ceramics Limited | Consumer Durables | 0.85 | 29.72 | 0 | 0 | hold |
| Cera Sanitaryware Ltd | Consumer Durables | 0.84 | 29.34 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 0.81 | 28.19 | 0 | 0 | hold |
| Godrej Consumer Products Ltd. | Personal Products | 0.78 | 27.04 | 0 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.74 | 25.92 | 0 | 0 | hold |
| Dalmia Bharat Limited | Cement & Cement Products | 0.74 | 25.83 | +14,155 | +2.63 | add |
| UNITED FOODBRANDS LTD | Leisure Services | 0.74 | 25.8 | 0 | 0 | hold |
| JK PAPER LTD. | Paper, Forest & Jute Products | 0.74 | 25.77 | 0 | 0 | hold |
| Emami Ltd. | Personal Products | 0.65 | 22.59 | 0 | 0 | hold |
| P I Industries Ltd | Fertilizers & Agrochemicals | 0.58 | 20.15 | 0 | 0 | hold |
| Fractal Analytics Ltd. | IT - Software | 0.53 | 18.38 | 0 | 0 | hold |
| Indiamart Intermesh Ltd. | Retailing | 0.53 | 18.32 | 0 | 0 | hold |
| PNC Infratech Limited | Construction | 0.44 | 15.48 | +37,462 | +0.7 | add |