UTI ELSS Tax Saver Fund

UTI Mutual FundEquityPortfolio as of 31 July 2026

UTI ELSS Tax Saver Fund holds 61 instruments (98.04% equity), led by HDFC Bank Limited (7.91%), ICICI Bank Limited (7.13%) and Bharti Airtel Limited (4.48%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

98.04%

AMC

UTI Mutual Fund

Portfolio Analysis

UTI ELSS Tax Saver Fund's top 10 holdings account for 40.31% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 32.38% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 1 position, with HDFC Bank Limited seeing the largest move (-0.65pp to 7.91%).

Top 10 Equity Holdings

HDFC Bank Limited · 7.91%ICICI Bank Limited · 7.13%Bharti Airtel Limited · 4.48%Kotak Mahindra Bank Limited · 3.88%Axis Bank Limited · 3.42%Bajaj Finance Limited · 3.16%Reliance Industries Limited · 2.78%Mahindra & Mahindra Limited · 2.65%Infosys Limited · 2.57%State Bank of India · 2.33%

What Changed: June 2026 → July 2026

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.

1 new entry1 exit10 increased10 reduced

New Entries

Adani Enterprises Limited · 1%

Complete Exits

Bank of Baroda · was 0.81%

Biggest Weight Increases

Stock	Weight	Change
Info Edge (India) Limited	1.41% → 1.74%	▲ +0.33
Tech Mahindra Limited	1.8% → 2.08%	▲ +0.28
Infosys Limited	2.3% → 2.57%	▲ +0.27
Bajaj Finance Limited	2.89% → 3.16%	▲ +0.27
Bharti Airtel Limited	4.26% → 4.48%	▲ +0.22
Mahindra & Mahindra Limited	2.43% → 2.65%	▲ +0.22
Brigade Enterprises Limited	1.25% → 1.46%	▲ +0.21
ICICI Bank Limited	6.93% → 7.13%	▲ +0.2
Havells India Limited	0.9% → 1.07%	▲ +0.17
ETERNAL LIMITED	1.14% → 1.29%	▲ +0.15

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	8.56% → 7.91%	▼ -0.65
Axis Bank Limited	3.88% → 3.42%	▼ -0.46
Coforge Limited	1.69% → 1.34%	▼ -0.35
ICICI Lombard General Insurance Company Limited	1.38% → 1.15%	▼ -0.23
Tube Investments of India Limited	1.51% → 1.32%	▼ -0.19
The Phoenix Mills Limited	1.96% → 1.8%	▼ -0.16
Reliance Industries Limited	2.92% → 2.78%	▼ -0.14
Polycab India Limited	1.43% → 1.29%	▼ -0.14
Avenue Supermarts Limited	1.13% → 1%	▼ -0.13
AIA Engineering Limited	1.18% → 1.05%	▼ -0.13

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

HDFC Bank Limited

7.91%

ICICI Bank Limited

7.13%

Bharti Airtel Limited

4.48%

Kotak Mahindra Bank Limited

3.88%

Axis Bank Limited

3.42%

Full Portfolio (61 holdings)

#	Holding	Sector	% to NAV
1	HDFC Bank Limited	Financial Services	7.91%
2	ICICI Bank Limited	Financial Services	7.13%
3	Bharti Airtel Limited	Telecommunication	4.48%
4	Kotak Mahindra Bank Limited	Financial Services	3.88%
5	Axis Bank Limited	Financial Services	3.42%
6	Bajaj Finance Limited	Financial Services	3.16%
7	Reliance Industries Limited	Energy	2.78%
8	Mahindra & Mahindra Limited	Consumer Discretionary	2.65%
9	Infosys Limited	Information Technology	2.57%
10	State Bank of India	Financial Services	2.33%
11	Tata Steel Limited	Materials	2.1%
12	Tech Mahindra Limited	Information Technology	2.08%
13	Maruti Suzuki India Limited	Consumer Discretionary	2.02%
14	Net Current Assetsother	—	1.96%
15	Ajanta Pharma Limited	Healthcare	1.87%
16	The Phoenix Mills Limited	Real Estate	1.8%
17	Info Edge (India) Limited	Consumer Discretionary	1.74%
18	Aster DM Healthcare Limited	Healthcare	1.72%
19	Crompton Greaves Consumer Electricals Limited	Consumer Discretionary	1.62%
20	MphasiS Limited	Information Technology	1.5%
21	Jubilant Foodworks Limited	Consumer Discretionary	1.49%
22	Brigade Enterprises Limited	Real Estate	1.46%
23	Cholamandalam Investment and Finance Company Limited	Financial Services	1.44%
24	Eicher Motors Limited	Consumer Discretionary	1.4%
25	Sun Pharmaceutical Industries Limited	Healthcare	1.36%
26	Coforge Limited	Information Technology	1.34%
27	Tube Investments of India Limited	Consumer Discretionary	1.32%
28	Mahanagar Gas Limited	Utilities	1.3%
29	Polycab India Limited	Industrials	1.29%
30	ETERNAL LIMITED	Consumer Discretionary	1.29%
31	Hindustan Aeronautics Limited	Industrials	1.29%
32	Varun Beverages Limited	Consumer Staples	1.25%
33	Endurance Technologies Limited	Consumer Discretionary	1.17%
34	Bharat Electronics Limited	Industrials	1.16%
35	ICICI Lombard General Insurance Company Limited	Financial Services	1.15%
36	Samvardhana Motherson International Limited	Consumer Discretionary	1.09%
37	Power Grid Corporation of India Limited	Utilities	1.09%
38	NTPC Limited	Utilities	1.08%
39	TATA CONSUMER PRODUCTS LIMITED	Consumer Staples	1.08%
40	Havells India Limited	Consumer Discretionary	1.07%
41	Coal India Limited	Energy	1.06%
42	AIA Engineering Limited	Industrials	1.05%
43	HDFC Life Insurance Company Limited	Financial Services	1.04%
44	Adani Enterprises Limited	Materials	1%
45	Avenue Supermarts Limited	Consumer Discretionary	1%
46	Metropolis Healthcare Limited	Healthcare	0.93%
47	The Federal Bank Limited	Financial Services	0.92%
48	Godrej Consumer Products Limited	Consumer Staples	0.91%
49	Cera Sanitaryware Limited	Consumer Discretionary	0.89%
50	Kajaria Ceramics Limited	Consumer Discretionary	0.81%
51	Swiggy Limited	Consumer Discretionary	0.81%
52	Bharat Petroleum Corporation Limited	Energy	0.73%
53	JK Paper Limited	Materials	0.72%
54	United Foodbrands Limited	Consumer Discretionary	0.71%
55	Emami Limited	Consumer Staples	0.7%
56	PI Industries Limited	Materials	0.66%
57	Dalmia Bharat Limited	Materials	0.64%
58	PNC Infratech Limited	Industrials	0.55%
59	Indiamart Intermesh Limited	Consumer Discretionary	0.53%
60	Fractal Analytics Limited	Information Technology	0.5%
61	CLEARING CORPORATION OF INDIA LTD. STD - MARGINother	—	0.01%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 7.91% of UTI ELSS Tax Saver Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 7.13% of UTI ELSS Tax Saver Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 4.48% of UTI ELSS Tax Saver Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Kotak Mahindra Bank Limited is 3.88% of UTI ELSS Tax Saver Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Axis Bank Limited is 3.42% of UTI ELSS Tax Saver Fund's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.