UTI ELSS Tax Saver Fund holds 62 instruments (98.97% equity), led by HDFC Bank Limited (8.11%), ICICI Bank Limited (7.11%) and Kotak Mahindra Bank Limited (4.49%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of UTI ELSS Tax Saver Fund, managed by UTI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 62 instruments with an equity allocation of 98.97%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
UTI ELSS Tax Saver Fund's top 10 holdings account for 40.71% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 32.96% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 3 positions, with HDFC Bank Limited seeing the largest move (+0.53pp to 8.11%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 7.58% → 8.11% | ▲ +0.53 |
| Kotak Mahindra Bank Limited | 4.22% → 4.49% | ▲ +0.27 |
| Varun Beverages Limited | 1.32% → 1.59% | ▲ +0.27 |
| Dalmia Bharat Limited | 0.74% → 0.92% | ▲ +0.18 |
| Bharti Airtel Limited | 4.16% → 4.32% | ▲ +0.16 |
| The Phoenix Mills Limited | 1.83% → 1.99% | ▲ +0.16 |
| Ajanta Pharma Limited | 1.92% → 2.07% | ▲ +0.15 |
| Tata Steel Limited | 2.06% → 2.21% | ▲ +0.15 |
| NTPC Limited | 1.03% → 1.17% | ▲ +0.14 |
| Coal India Limited | 1.04% → 1.18% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Hindustan Aeronautics Limited | 1.28% → 1% | ▼ -0.28 |
| The Federal Bank Limited | 0.92% → 0.68% | ▼ -0.24 |
| ICICI Bank Limited | 7.31% → 7.11% | ▼ -0.2 |
| Brigade Enterprises Limited | 1.67% → 1.5% | ▼ -0.17 |
| Infosys Limited | 2.6% → 2.44% | ▼ -0.16 |
| Polycab India Limited | 1.36% → 1.23% | ▼ -0.13 |
| Havells India Limited | 1.07% → 0.94% | ▼ -0.13 |
| Maruti Suzuki India Limited | 1.95% → 1.84% | ▼ -0.11 |
| Tube Investments of India Limited | 1.34% → 1.23% | ▼ -0.11 |
| Cholamandalam Investment and Finance Company Limited | 1.47% → 1.37% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: UTI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.