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UTI ELSS Tax Saver Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : ELSS
Fund House : UTI Mutual Fund
Equity Holding : 99.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.74%
No of Stocks : 59 (Category Avg - 53.75) | Large Cap Investments : 54.48%| Mid Cap Investments : 10.66% | Small Cap Investments : 9.56% | Other : 25.04%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 59 53.75
Top 5 Stock Weight 29.41% 27.25%
Top 10 Stock Weight 44.39% 43.81%
Top 3 Sector Weight 38.97% 31.83%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 118897.79 93693.67
Holdings in large cap stocks 54.48% 39.39%
Holdings in mid cap stocks 10.66% 11.3%
Holdings in small cap stocks 9.56% 16.78%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 3603.6 9.54% 0.00% 9.87% (Jul 2025) 7.91% (Oct 2024) 36.50 L 0.00
# ICICI Bank Ltd. Private sector bank 2421.5 6.41% 0.00% 8.8% (Mar 2025) 6.6% (Sep 2025) 18.00 L 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 1797.7 4.76% 0.00% 5.44% (Mar 2025) 4.6% (Sep 2025) 8.75 L -0.25 L
# Infosys Ltd. Computers - software & consulting 1793.9 4.75% 0.00% 6.05% (Jan 2025) 4.74% (Sep 2025) 12.10 L 0.00
# Axis Bank Ltd. Private sector bank 1491.7 3.95% 0.00% 3.77% (Apr 2025) 3.03% (Dec 2024) 12.10 L 0.00
# Kotak Mahindra Bank Ltd. Private sector bank 1471.5 3.89% 0.00% 3.79% (Sep 2025) 0% (Oct 2024) 7.00 L 0.00
# Reliance Industries Ltd. Refineries & marketing 1337.8 3.54% 0.00% 3.93% (Apr 2025) 1.9% (Dec 2024) 9.00 L -0.90 L
# Bajaj Finance Ltd. Non banking financial company (nbfc) 1121 2.97% 0.00% 3.57% (May 2025) 1.96% (Nov 2024) 10.75 L -0.25 L
# Tata Steel Ltd. Iron & steel products 877.6 2.32% 0.00% 2.36% (May 2025) 1.46% (Dec 2024) 48.00 L -2.00 L
# Tech Mahindra Ltd. Computers - software & consulting 854.6 2.26% 0.00% 2.43% (Aug 2025) 1.73% (Mar 2025) 6.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# HDFC Bank Ltd. Private sector bank 24.08 3603.6 9.54% 0.00% 9.87% (Jul 2025) 7.91% (Oct 2024) 36.50 L 0.00 Other 25.04
# ICICI Bank Ltd. Private sector bank 24.08 2421.5 6.41% 0.00% 8.8% (Mar 2025) 6.6% (Sep 2025) 18.00 L 0.00 Large Cap 54.48
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.76 1797.7 4.76% 0.00% 5.44% (Mar 2025) 4.6% (Sep 2025) 8.75 L -0.25 L Large Cap 54.48
# Infosys Ltd. Computers - software & consulting 10.13 1793.9 4.75% 0.00% 6.05% (Jan 2025) 4.74% (Sep 2025) 12.10 L 0.00 Large Cap 54.48
# Axis Bank Ltd. Private sector bank 24.08 1491.7 3.95% 0.00% 3.77% (Apr 2025) 3.03% (Dec 2024) 12.10 L 0.00 Large Cap 54.48
# Kotak Mahindra Bank Ltd. Private sector bank 24.08 1471.5 3.89% 0.00% 3.79% (Sep 2025) 0% (Oct 2024) 7.00 L 0.00 Large Cap 54.48
# Reliance Industries Ltd. Refineries & marketing 4.52 1337.8 3.54% 0.00% 3.93% (Apr 2025) 1.9% (Dec 2024) 9.00 L -0.90 L Large Cap 54.48
# Bajaj Finance Ltd. Non banking financial company (nbfc) 4.74 1121 2.97% 0.00% 3.57% (May 2025) 1.96% (Nov 2024) 10.75 L -0.25 L Other 25.04
# Tata Steel Ltd. Iron & steel products 2.32 877.6 2.32% 0.00% 2.36% (May 2025) 1.46% (Dec 2024) 48.00 L -2.00 L Other 25.04
# Tech Mahindra Ltd. Computers - software & consulting 10.13 854.6 2.26% 0.00% 2.43% (Aug 2025) 1.73% (Mar 2025) 6.00 L 0.00 Large Cap 54.48
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.22 809.3 2.14% 0.00% 2.41% (Feb 2025) 1.69% (Jul 2025) 50.00 k 0.00 Large Cap 54.48
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.22 784.6 2.08% 0.00% 2.1% (Sep 2025) 0% (Oct 2024) 2.25 L 0.00 Large Cap 54.48
# State Bank Of India Public sector bank 1.98 749.6 1.98% 0.00% 1.78% (Sep 2025) 0% (Oct 2024) 8.00 L 50.00 k Large Cap 54.48
# HCL Technologies Limited Computers - software & consulting 10.13 693.7 1.84% 0.00% 1.79% (Aug 2025) 0% (Oct 2024) 4.50 L 0.00 Large Cap 54.48
# Avenue Supermarts Ltd. Diversified retail 1.81 685.3 1.81% 0.00% 2.71% (Mar 2025) 2.01% (Sep 2025) 1.65 L 0.00 Large Cap 54.48
# Jubilant Foodworks Ltd. Restaurants 1.93 657.6 1.74% 0.00% 1.99% (Jun 2025) 1.43% (Oct 2024) 11.00 L 0.00 Other 25.04
# Phoenix Mills Ltd. Residential, commercial projects 3.07 614.2 1.63% 0.00% 1.64% (Feb 2025) 1.41% (Oct 2024) 3.65 L 0.00 Small Cap 9.56
# ICICI Lombard General Insurance Co Ltd. General insurance 1.56 588.1 1.56% 0.00% 1.72% (Jan 2025) 1.51% (Aug 2025) 2.95 L -5.00 k Large Cap 54.48
# Info Edge (India) Ltd. Internet & catalogue retail 2.29 585.8 1.55% 0.00% 1.42% (Sep 2025) 0% (Oct 2024) 4.25 L 25.00 k Other 25.04
# Ajanta Pharma Limited Pharmaceuticals 4.29 566.8 1.50% 0.00% 1.7% (Jul 2025) 1.5% (Sep 2025) 2.30 L 0.00 Small Cap 9.56
# Crompton Greaves Consumer Electricals Ltd. Household appliances 1.5 565.4 1.50% 0.00% 1.95% (Nov 2024) 1.46% (Sep 2025) 20.00 L 1.52 L Mid Cap 10.66
# Cipla Ltd. Pharmaceuticals 4.29 563 1.49% 0.00% 1.52% (Aug 2025) 0.98% (May 2025) 3.75 L 25.00 k Large Cap 54.48
# Aster DM Healthcare Ltd. Hospital 1.48 559.4 1.48% 0.00% 1.53% (Sep 2025) 0% (Oct 2024) 8.25 L -0.75 L Small Cap 9.56
# Godrej Consumer Products Ltd Personal care 2.29 559.3 1.48% 0.00% 2.45% (Oct 2024) 1.9% (Sep 2025) 5.00 L -1.00 L Large Cap 54.48
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 4.74 551.5 1.46% 0.00% 2.65% (May 2025) 1.55% (Aug 2025) 3.25 L -0.50 L Other 25.04
# Bajaj Auto Ltd. 2/3 wheelers 2.8 533.6 1.41% 0.00% 1.42% (Sep 2025) 0% (Oct 2024) 60.00 k 0.00 Large Cap 54.48
# Eicher Motors Ltd. 2/3 wheelers 2.8 525.5 1.39% 0.00% 1.43% (Sep 2025) 0% (Oct 2024) 75.00 k 0.00 Other 25.04
# Havells India Ltd. Consumer electronics 1.38 519.5 1.38% 0.00% 1.51% (Apr 2025) 0% (Oct 2024) 3.48 L 0.00 Large Cap 54.48
# Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 1.35 510.3 1.35% 0.00% 1.41% (Sep 2025) 0% (Oct 2024) 4.00 L 0.00 Small Cap 9.56
# Polycab India Limited Cables - electricals 1.33 500.8 1.33% 0.00% 1.29% (Sep 2025) 0.97% (Oct 2024) 65.00 k 0.00 Other 25.04
# Bharat Electronics Ltd. Aerospace & defense 1.3 490 1.30% 0.00% 1.56% (Apr 2025) 1.16% (Aug 2025) 11.50 L 0.00 Mid Cap 10.66
# Coal India Ltd. Coal 1.29 485.8 1.29% 0.00% 0.95% (Sep 2025) 0% (Oct 2024) 12.50 L 3.50 L Large Cap 54.48
# Mphasis Ltd. Computers - software & consulting 10.13 483.8 1.28% 1.28% 0% (Nov 2025) 0% (Nov 2025) 1.75 L 1.75 L Mid Cap 10.66
# HDFC Life Insurance Company Ltd. Life insurance 1.26 475.7 1.26% 0.00% 1.4% (Jun 2025) 1.1% (Dec 2024) 6.50 L 0.00 Large Cap 54.48
# National Thermal Power Corporation Ltd. Power generation 1.25 471.7 1.25% 0.00% 1.76% (Oct 2024) 1.3% (Sep 2025) 14.00 L 0.00 Large Cap 54.48
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.29 464.9 1.23% 0.00% 1.19% (Sep 2025) 0% (Oct 2024) 2.75 L 0.00 Large Cap 54.48
# Tube Investments Of India Ltd. Auto components & equipments 3.14 453.5 1.20% 0.00% 1.91% (Oct 2024) 1.39% (Sep 2025) 1.50 L -0.15 L Small Cap 9.56
# Endurance Technologies Ltd. Auto components & equipments 3.14 425.8 1.13% 0.00% 1.42% (Oct 2024) 1.07% (Apr 2025) 1.50 L -5.58 k Mid Cap 10.66
# Tata Consumer Products Ltd. Tea & coffee 1.08 408.4 1.08% 0.00% 1.11% (Apr 2025) 0.89% (Dec 2024) 3.51 L 0.00 Mid Cap 10.66
# Swiggy Ltd. E-retail/ e-commerce 1.06 401.7 1.06% 0.00% 1.13% (Sep 2025) 0% (Oct 2024) 9.80 L 0.00 Other 25.04
# Kajaria Ceramics Ltd. Ceramics 0.99 374.4 0.99% 0.00% 1.02% (Aug 2025) 0% (Oct 2024) 3.10 L 0.00 Small Cap 9.56
# Bharat Petroleum Corporation Ltd. Refineries & marketing 4.52 370.3 0.98% 0.00% 0.96% (Sep 2025) 0.53% (Oct 2024) 10.38 L 0.00 Large Cap 54.48
# Power Grid Corporation of India Ltd. Power - transmission 0.93 349.8 0.93% 0.00% 0.89% (Mar 2025) 0% (Oct 2024) 12.14 L 1.65 L Large Cap 54.48
# Astral Ltd. Plastic products - industrial 0.84 318.1 0.84% 0.00% 0.99% (Nov 2024) 0.79% (Mar 2025) 2.19 L 0.00 Mid Cap 10.66
# Pi Industries Ltd. Pesticides & agrochemicals 0.82 311.2 0.82% 0.00% 1.15% (Oct 2024) 0.41% (Feb 2025) 86.99 k 0.00 Mid Cap 10.66
# Emami Ltd. Personal care 2.29 307.3 0.81% 0.00% 0.84% (Sep 2025) 0% (Oct 2024) 5.75 L 0.00 Mid Cap 10.66
# Motherson Sumi Systems Ltd. Auto components & equipments 3.14 305.1 0.81% 0.00% 0.83% (Sep 2025) 0.63% (Dec 2024) 28.95 L 0.00 Large Cap 54.48
# AIA Engineering Ltd. Castings & forgings 0.81 304.2 0.81% 0.81% 0% (Nov 2025) 0% (Nov 2025) 93.59 k 93.59 k Mid Cap 10.66
# Oberoi Realty Ltd. Residential, commercial projects 3.07 302.3 0.80% 0.00% 1.4% (Dec 2024) 0.8% (Sep 2025) 1.70 L -0.15 L Mid Cap 10.66
# Indiamart Intermesh Ltd. Internet & catalogue retail 2.29 279 0.74% 0.00% 0.8% (Aug 2025) 0% (Oct 2024) 1.14 L 0.00 Other 25.04
# Brigade Enterprises Ltd. Residential, commercial projects 3.07 240.1 0.64% 0.00% 0.28% (Sep 2025) 0% (Oct 2024) 2.31 L 1.14 L Small Cap 9.56
# PNC Infratech Ltd. Civil construction 0.5 189.9 0.50% 0.00% 0.57% (Jul 2025) 0% (Oct 2024) 6.77 L 0.00 Small Cap 9.56
# Tips Industries Ltd. Film production, distribution & exhibition 0.37 140.2 0.37% 0.00% 0.51% (Apr 2025) 0% (Oct 2024) 2.65 L -0.32 L Other 25.04
# Tata Capital Ltd. Non banking financial company (nbfc) 4.74 117.7 0.31% 0.31% 0% (Nov 2025) 0% (Nov 2025) 3.59 L 3.59 L Other 25.04
# Federal Bank Ltd. Private sector bank 24.08 108.4 0.29% 0.29% 0% (Nov 2025) 0% (Nov 2025) 4.58 L 4.58 L Mid Cap 10.66
# Barbeque-Nation Hospitality Ltd. Restaurants 1.93 72.3 0.19% 0.00% 0.57% (Oct 2024) 0.22% (Sep 2025) 3.55 L 0.00 Other 25.04
# Great Eastern Shipping Co. Ltd. Shipping 0.15 58 0.15% 0.00% 0.07% (Sep 2025) 0% (Oct 2024) 52.74 k 26.21 k Small Cap 9.56
# JK Paper Ltd. Paper & paper products 0.12 44.2 0.12% 0.12% 0% (Nov 2025) 0% (Nov 2025) 1.11 L 1.11 L Small Cap 9.56
# Orchid Pharma Ltd. Pharmaceuticals 4.29 26.2 0.07% 0.07% 0% (Nov 2025) 0% (Nov 2025) 36.13 k 36.13 k Other 25.04
Syngene International Ltd. Healthcare research, analytics & technology 249.1 0.00% -0.68% - - - - Mid Cap 10.66
Coforge Ltd. Computers - software & consulting 10.13 358 0.00% -0.97% - - - - Other 25.04
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# AIA Engineering Ltd. Castings & forgings 304.2 0.81% 0.81% 0% (Nov 2025) 0% (Nov 2025) 93.59 k 93587
# JK Paper Ltd. Paper & paper products 44.2 0.12% 0.12% 0% (Nov 2025) 0% (Nov 2025) 1.11 L 111266
# Federal Bank Ltd. Private sector bank 108.4 0.29% 0.29% 0% (Nov 2025) 0% (Nov 2025) 4.58 L 458289
# Orchid Pharma Ltd. Pharmaceuticals 26.2 0.07% 0.07% 0% (Nov 2025) 0% (Nov 2025) 36.13 k 36126
# Tata Capital Ltd. Non banking financial company (nbfc) 117.7 0.31% 0.31% 0% (Nov 2025) 0% (Nov 2025) 3.59 L 359444
# Mphasis Ltd. Computers - software & consulting 483.8 1.28% 1.28% 0% (Nov 2025) 0% (Nov 2025) 1.75 L 175000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Syngene International Ltd. Healthcare research, analytics & technology 249.1 0.00% -0.68% 1.36% (Mar 2025) 0.68% (Sep 2025) 0.00 -400000
Coforge Ltd. Computers - software & consulting 358 0.00% -0.97% 1.56% (Oct 2024) 0.97% (Sep 2025) 0.00 -225000

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
HDFC Bank Ltd. 9.54% 9.44% 9.48% 9.87% 9.67% 9.36% 9.48% 8.97% 9.06% 8.39% 8.35% 8.19% 7.91%
ICICI Bank Ltd. 6.41% 6.60% 6.87% 7.54% 7.45% 8.48% 8.52% 8.80% 8.52% 8.24% 8.07% 8.06% 8.01%
Infosys Ltd. 4.75% 4.74% 4.85% 4.89% 4.99% 5.01% 4.92% 5.12% 5.84% 6.05% 5.88% 5.71% 5.40%
Bharti Airtel Ltd. 4.76% 4.60% 4.64% 4.62% 4.66% 4.62% 4.73% 5.44% 5.23% 5.04% 4.70% 4.68% 4.64%
Axis Bank Ltd. 3.95% 3.72% 3.45% 3.46% 3.62% 3.70% 3.77% 3.60% 3.52% 3.17% 3.03% 3.18% 3.24%
Kotak Mahindra Bank Ltd. 3.89% 3.79% 3.74% 3.71% 2.01% - - - - - - - -
Reliance Industries Ltd. 3.54% 3.67% 3.67% 3.69% 3.87% 3.88% 3.93% 2.46% 2.39% 2.35% 1.90% 1.92% 1.98%
Bajaj Finance Ltd. 2.97% 2.99% 2.75% 2.72% 3.12% 3.57% 3.32% 3.37% 3.35% 2.53% 2.10% 1.96% 2.05%
Avenue Supermarts Ltd. 1.81% 2.01% 2.27% 2.29% 2.25% 2.35% 2.69% 2.71% 2.40% 2.40% 2.14% 2.19% 2.28%
Ultratech Cement Ltd. - - - - - - - - 2.03% 2.36% 2.25% 2.17% 2.14%
Maruti Suzuki India Ltd. 2.14% 2.18% 2.02% 1.69% 2.31% 2.36% 2.40% 2.19% 2.41% 2.31% 1.95% 1.95% 1.95%
Godrej Consumer Products Ltd 1.48% 1.90% 2.03% 2.02% 2.10% 2.25% 2.36% 2.34% 2.14% 2.22% 2.18% 2.38% 2.45%
Tech Mahindra Ltd. 2.26% 2.28% 2.43% 2.35% 2.17% 1.83% 1.79% 1.73% 1.93% 2.02% 1.97% 1.96% 1.84%
Tata Steel Ltd. 2.32% 2.29% 2.33% 2.34% 2.28% 2.36% 2.10% 2.29% 1.79% 1.49% 1.46% 1.50% 1.55%
Cholamandalam Investment & Finance Co. Ltd. 1.46% 1.64% 1.55% 1.55% 2.20% 2.65% 2.42% 2.39% 2.34% 1.99% 1.76% 1.78% 1.84%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.25%
Margin Margin 0.01%

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