UTI ELSS Tax Saver Fund
UTI Mutual Fund · INF789F01TF7 · Direct
NAV ₹232.12 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | +2.9% | +3.3% | +0.1% | +3.0% | +10.7% | +9.4% | 25/35 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 297.2 | 8.56% |
| 2 | ICICI Bank Ltd | 240.7 | 6.93% |
| 3 | Bharti Airtel Ltd | 148.2 | 4.26% |
| 4 | Kotak Mahindra Bank Ltd | 137.3 | 3.95% |
| 5 | Axis Bank Ltd | 134.7 | 3.88% |
| 6 | Reliance Industries Ltd | 101.6 | 2.92% |
| 7 | Bajaj Finance Ltd | 100.5 | 2.89% |
| 8 | Mahindra & Mahindra Ltd | 84.4 | 2.43% |
| 9 | State Bank of India | 82.2 | 2.36% |
| 10 | Infosys Ltd | 80.0 | 2.30% |
| 11 | Tata Steel Ltd | 73.3 | 2.11% |
| 12 | Maruti Suzuki India Ltd | 70.6 | 2.03% |
| 13 | Phoenix Mills Ltd | 68.2 | 1.96% |
| 14 | Ajanta Pharma Ltd | 65.0 | 1.87% |
| 15 | Tech Mahindra Ltd | 62.5 | 1.80% |
| 16 | Crompton Greaves Consumer Electricals Ltd | 60.5 | 1.74% |
| 17 | Coforge Ltd | 58.6 | 1.69% |
| 18 | Aster DM Healthcare Ltd Ordinary Shares | 57.9 | 1.67% |
| 19 | Tube Investments of India Ltd Ordinary Shares | 52.4 | 1.51% |
| 20 | Cholamandalam Investment and Finance Co Ltd | 51.9 | 1.49% |