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ELSS (tax saving) · UTI Mutual Fund · AMFI code 100820UTI ELSS Tax Saver Fund
Disclosed for 115 months, Dec 2015 to Oct 2026.Absorbed UTI - Long Term Advantage Fund Series III after its Aug 2021 portfolio.Absorbed UTI - Long Term Advantage Fund Series IV after its Aug 2021 portfolio.Absorbed UTI - Long Term Advantage Fund Series V after its Aug 2021 portfolio.Absorbed UTI - Long Term Advantage Fund Series VI after its Aug 2021 portfolio.Absorbed UTI - Long Term Advantage Fund Series VII after its Aug 2021 portfolio.Formerly UTI - Long Term Equity Fund (Dec 2015 – Sep 2023)
Portfolio value
₹3,225 Cr
down ₹27.9 Cr vs Sep 2026
- Stocks held
- 59
- down 1 vs Sep 2026
- Top 10 weight
- 42.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 34
Holdings as of the end of October 2026, from UTI Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In October 2026 it disclosed 59 stocks worth ₹3,225 Cr, down ₹27.9 Cr from Sep 2026. Its largest positions were HDFC Bank Limited (8.0%), ICICI Bank Limited (7.6%), Bharti Airtel Limited (4.9%); the ten largest together made up 42.4% of the portfolio, and Banks was the biggest sector at 27.4% of its equity. Cash and debt stood at 0.6%. Compared with Sep 2026 the fund entered 0 new stocks and exited 1.
Against 47 other ELSS (tax saving) funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 8.00% | down 0.11 pts | ₹258 Cr | down ₹5.9 Cr | Trimmed |
| ICICI Bank Limited | 7.59% | up 0.48 pts | ₹245 Cr | up ₹13.4 Cr | Added |
| Bharti Airtel Limited | 4.90% | up 0.57 pts | ₹158 Cr | up ₹17.3 Cr | Added |
| Kotak Mahindra Bank Limited | 4.87% | up 0.38 pts | ₹157 Cr | up ₹11 Cr | Added |
| Axis Bank Limited | 3.70% | up <0.01 pts | ₹119 Cr | down ₹88 L | Trimmed |
| Infosys Limited | 2.94% | up 0.49 pts | ₹94.8 Cr | up ₹15.3 Cr | Added |
| Bajaj Finance Limited | 2.91% | down 0.04 pts | ₹93.9 Cr | down ₹2 Cr | Trimmed |
| Reliance Industries Limited | 2.62% | down 0.12 pts | ₹84.5 Cr | down ₹4.6 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.47% | down 0.03 pts | ₹79.5 Cr | down ₹1.6 Cr | Trimmed |
| Tech Mahindra Limited | 2.42% | up 0.33 pts | ₹77.9 Cr | up ₹10.1 Cr | Added |
| State Bank of India | 2.39% | up 0.03 pts | ₹76.9 Cr | up ₹19 L | Held |
| The Phoenix Mills Limited | 2.03% | up 0.04 pts | ₹65.6 Cr | up ₹74 L | Added |
| Tata Steel Limited | 2.03% | down 0.18 pts | ₹65.4 Cr | down ₹6.5 Cr | Trimmed |
| Ajanta Pharma Limited | 2.02% | down 0.05 pts | ₹65.2 Cr | down ₹2.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.77% | down 0.07 pts | ₹57 Cr | down ₹2.9 Cr | Trimmed |
| MphasiS Limited | 1.76% | up 0.27 pts | ₹56.8 Cr | up ₹8.4 Cr | Added |
| Info Edge (India) Limited | 1.75% | down 0.03 pts | ₹56.5 Cr | down ₹1.4 Cr | Trimmed |
| Aster DM Healthcare Limited | 1.64% | down 0.02 pts | ₹52.8 Cr | down ₹1.2 Cr | Trimmed |
| Eternal Limited | 1.60% | up 0.12 pts | ₹51.5 Cr | up ₹3.5 Cr | Added |
| Varun Beverages Limited | 1.46% | down 0.14 pts | ₹47 Cr | down ₹4.8 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.44% | down 0.11 pts | ₹46.4 Cr | down ₹3.8 Cr | Trimmed |
| Eicher Motors Limited | 1.41% | up 0.03 pts | ₹45.5 Cr | up ₹44 L | Added |
| Brigade Enterprises Limited | 1.41% | down 0.10 pts | ₹45.3 Cr | down ₹3.6 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.35% | down 0.02 pts | ₹43.6 Cr | down ₹93 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.34% | down 0.07 pts | ₹43.1 Cr | down ₹2.8 Cr | Trimmed |
| Mahanagar Gas Limited | 1.33% | down <0.01 pts | ₹42.8 Cr | down ₹39 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.32% | down 0.02 pts | ₹42.7 Cr | down ₹93 L | Trimmed |
| Polycab India Limited | 1.28% | up 0.05 pts | ₹41.4 Cr | up ₹1.3 Cr | Added |
| NTPC Limited | 1.27% | up 0.10 pts | ₹41.1 Cr | up ₹3.1 Cr | Added |
| Samvardhana Motherson International Limited | 1.24% | down 0.04 pts | ₹39.9 Cr | down ₹1.7 Cr | Trimmed |
| Bharat Electronics Limited | 1.20% | down 0.05 pts | ₹38.8 Cr | down ₹1.9 Cr | Trimmed |
| Tata Consumer Products Limited | 1.18% | up 0.15 pts | ₹38 Cr | up ₹4.7 Cr | Added |
| Tube Investments of India Limited | 1.15% | down 0.08 pts | ₹37.1 Cr | down ₹2.9 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.11% | up 0.03 pts | ₹35.8 Cr | up ₹61 L | Added |
| HDFC Life Insurance Company Limited | 1.09% | up 0.02 pts | ₹35.2 Cr | up ₹25 L | Added |
| Coal India Limited | 1.09% | down 0.09 pts | ₹35 Cr | down ₹3.2 Cr | Trimmed |
| Endurance Technologies Limited | 1.06% | down 0.17 pts | ₹34.1 Cr | down ₹5.7 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.05% | up 0.45 pts | ₹33.8 Cr | up ₹14.3 Cr | Added |
| Vishal Mega Mart Limited | 1.05% | up 0.12 pts | ₹33.8 Cr | up ₹3.5 Cr | Added |
| Hindustan Aeronautics Limited | 1.02% | up 0.01 pts | ₹32.8 Cr | up ₹9 L | Held |
| ICICI Lombard General Insurance Company Limited | 0.98% | down 0.14 pts | ₹31.6 Cr | down ₹4.9 Cr | Trimmed |
| Metropolis Healthcare Limited | 0.96% | up 0.02 pts | ₹30.9 Cr | up ₹22 L | Added |
| Havells India Limited | 0.94% | up 0.01 pts | ₹30.4 Cr | down ₹7 L | Held |
| Adani Enterprises Limited | 0.94% | down 0.11 pts | ₹30.2 Cr | down ₹3.8 Cr | Trimmed |
| AIA Engineering Limited | 0.91% | down 0.06 pts | ₹29.5 Cr | down ₹2.2 Cr | Trimmed |
| Cera Sanitaryware Limited | 0.83% | down 0.12 pts | ₹26.8 Cr | down ₹4.2 Cr | Trimmed |
| LTIMindtree Limited | 0.81% | up 0.04 pts | ₹26 Cr | up ₹1.2 Cr | Added |
| Godrej Consumer Products Limited | 0.76% | down 0.02 pts | ₹24.5 Cr | down ₹96 L | Trimmed |
| Kajaria Ceramics Limited | 0.76% | down 0.12 pts | ₹24.4 Cr | down ₹4 Cr | Trimmed |
| JK Paper Limited | 0.75% | down 0.04 pts | ₹24.1 Cr | down ₹1.5 Cr | Trimmed |
What changed, Sep 2026 to Oct 2026
New New positions (0)
None.
Exited Exited (1)
- Avenue Supermarts Limitedwas 1.1% · ₹34.2 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹17.3 Cr (+0.57% pts)
- Infosys Limitedup ₹15.3 Cr (+0.49% pts)
- Dr. Reddy's Laboratories Limitedup ₹14.3 Cr (+0.45% pts)
- ICICI Bank Limitedup ₹13.4 Cr (+0.48% pts)
- Kotak Mahindra Bank Limitedup ₹11 Cr (+0.38% pts)
- Tech Mahindra Limitedup ₹10.1 Cr (+0.33% pts)
- MphasiS Limitedup ₹8.4 Cr (+0.27% pts)
- Tata Consumer Products Limitedup ₹4.7 Cr (+0.15% pts)
- Suven Pharmaceuticals Limitedup ₹3.8 Cr (+0.12% pts)
- Eternal Limitedup ₹3.5 Cr (+0.12% pts)
Trimmed Biggest reductions
- Dalmia Bharat Limiteddown ₹6.6 Cr (−0.20% pts)
- Tata Steel Limiteddown ₹6.5 Cr (−0.18% pts)
- HDFC Bank Limiteddown ₹5.9 Cr (−0.11% pts)
- Endurance Technologies Limiteddown ₹5.7 Cr (−0.17% pts)
- ICICI Lombard General Insurance Company Limiteddown ₹4.9 Cr (−0.14% pts)
- Varun Beverages Limiteddown ₹4.8 Cr (−0.14% pts)
- Reliance Industries Limiteddown ₹4.6 Cr (−0.12% pts)
- Cera Sanitaryware Limiteddown ₹4.2 Cr (−0.12% pts)
- Kajaria Ceramics Limiteddown ₹4 Cr (−0.12% pts)
- Jubilant Foodworks Limiteddown ₹3.8 Cr (−0.11% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2026, the weight rose most in IT - Software (+1.1 pts) and Banks (+0.7 pts), and fell most in Retailing (−1.0 pts) and Consumer Durables (−0.3 pts).
- IT - Software7.3% → 8.5%+1.1 pts
- Banks26.7% → 27.4%+0.7 pts
- Telecom - Services4.4% → 4.9%+0.6 pts
- Pharmaceuticals & Biotechnology4.3% → 4.8%+0.5 pts
- Agricultural Food & Other Products1.0% → 1.2%+0.2 pts
- Power2.3% → 2.4%+0.1 pts
- Retailing6.6% → 5.6%−1.0 pts
- Consumer Durables4.2% → 3.9%−0.3 pts
- Auto Components3.8% → 3.5%−0.3 pts
- Cement & Cement Products0.9% → 0.7%−0.2 pts
- Ferrous Metals2.2% → 2.0%−0.2 pts
- Leisure Services2.3% → 2.2%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Oct 2025 | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.9% | 26.1% | 27.0% | 26.1% | 26.7% | 27.4% |
| IT - Software | 9.9% | 10.2% | 8.5% | 8.1% | 7.3% | 8.5% |
| Automobiles | 6.5% | 7.0% | 5.8% | 6.2% | 5.8% | 5.7% |
| Retailing | 4.5% | 5.2% | 5.3% | 5.5% | 6.6% | 5.6% |
| Telecom - Services | 3.6% | 4.8% | 4.5% | 4.6% | 4.4% | 4.9% |
| Pharmaceuticals & Biotechnology | 4.8% | 4.3% | 3.0% | 3.3% | 4.3% | 4.8% |
| Finance | 6.8% | 4.8% | 4.2% | 4.7% | 4.4% | 4.3% |
| Consumer Durables | 5.2% | 3.9% | 4.6% | 4.5% | 4.2% | 3.9% |
| Auto Components | 3.6% | 3.1% | 3.5% | 3.7% | 3.8% | 3.5% |
| Realty | 3.1% | 3.1% | 3.4% | 3.3% | 3.5% | 3.5% |
Allocation in Oct 2026change vs Sep 2026
- Banks (6)27.4%▲ 0.7 pts
- IT - Software (5)8.5%▲ 1.1 pts
- Automobiles (3)5.7%▼ 0.1 pts
- Retailing (5)5.6%▼ 1.0 pts
- Telecom - Services (1)4.9%▲ 0.6 pts
- Pharmaceuticals & Biotechnology (4)4.8%▲ 0.5 pts
- Finance (2)4.3%▼ 0.1 pts
- Consumer Durables (4)3.9%▼ 0.3 pts
- Auto Components (3)3.5%▼ 0.3 pts
- Realty (2)3.5%▼ 0.1 pts
- Petroleum Products (1)2.6%▼ 0.1 pts
- Healthcare Services (2)2.6%
- Power (2)2.4%▲ 0.1 pts
- Aerospace & Defense (2)2.2%
- Industrial Products (2)2.2%
- Leisure Services (2)2.2%▼ 0.2 pts
- Insurance (2)2.1%▼ 0.1 pts
- Ferrous Metals (1)2.0%▼ 0.2 pts
- Beverages (1)1.5%▼ 0.1 pts
- Personal Products (2)1.5%▼ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Oct 2026
0.6%
▼ 0.4 pts vs Sep 2026
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.3%
- Oct 2025 · now ▲ 0.3 pts
- Last 12 months
- 0.1% – 2.1%
- lowest to highest · record 10.2% in Dec 2015
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹3,225 Cr | 59 | 0 | 1 | 0.6% | 0.6% | — |
| Sep 2026 | ₹3,253 Cr | 60 | 4 | 3 | 1.0% | 1.0% | — |
| Aug 2026 | ₹3,482 Cr | 59 | 0 | 0 | 1.7% | 1.7% | — |
| Jul 2026 | ₹3,524 Cr | 59 | 1 | 1 | 2.0% | 2.0% | — |
| Jun 2026 | ₹3,474 Cr | 59 | 0 | 0 | 2.0% | 2.0% | — |
| May 2026 | ₹3,400 Cr | 59 | 0 | 0 | 1.7% | 1.7% | — |
| Apr 2026 | ₹3,438 Cr | 59 | 0 | 1 | 2.1% | 2.1% | — |
| Mar 2026 | ₹3,175 Cr | 60 | 2 | 3 | 0.8% | 0.8% | — |
| Feb 2026 | ₹3,602 Cr | 61 | 2 | 0 | 0.5% | 0.5% | — |
| Jan 2026 | ₹3,613 Cr | 59 | 0 | 1 | 0.1% | 0.2% | — |
| Dec 2025 | ₹3,762 Cr | 60 | 3 | 4 | 0.1% | 0.1% | — |
| Nov 2025 | ₹3,785 Cr | 61 | 3 | 1 | 0.6% | 0.6% | — |
| Oct 2025 | ₹3,778 Cr | 59 | 12 | 11 | 0.3% | 0.3% | — |
| Jun 2025 | ₹3,882 Cr | 58 | 8 | 3 | 3.1% | 3.1% | — |
| Apr 2025 | ₹3,689 Cr | 53 | 0 | 3 | 3.7% | 3.7% | — |
| Mar 2025 | ₹3,593 Cr | 56 | 1 | 2 | 3.2% | 3.2% | — |
| Feb 2025 | ₹3,386 Cr | 57 | 0 | 2 | 2.7% | 2.7% | — |
| Jan 2025 | ₹3,643 Cr | 59 | 4 | 3 | 2.8% | 2.9% | — |
| Dec 2024 | ₹3,805 Cr | 58 | 2 | 1 | 1.2% | 1.3% | — |
| Nov 2024 | ₹3,872 Cr | 57 | 2 | 1 | 1.5% | 1.6% | — |
| Oct 2024 | ₹3,873 Cr | 56 | 2 | 1 | 2.3% | 2.4% | — |
| Sep 2024 | ₹4,183 Cr | 55 | 3 | 0 | 1.7% | 1.8% | — |
| Aug 2024 | ₹4,121 Cr | 52 | 0 | 2 | 3.3% | 3.4% | — |
| Jul 2024 | ₹4,058 Cr | 54 | 1 | 1 | 1.4% | 1.5% | — |
For any of the 91 earlier months, choose it in “Portfolio as of” at the top of the page.