UTI ELSS Tax Saver Fund - IDCW Portfolio | UTI Mutual Fund Portfolio

Portfolio Turnover Ratio : 40.00%. Category average turnover ratio is 78.13%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 98.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.27%

No of Stocks : 55 (Category Avg - 53.58) | Large Cap Investments : 54.24%| Mid Cap Investments : 8.92% | Small Cap Investments : 9.24% | Other : 25.87%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	55	53.58
Top 5 Stock Weight	29.17%	27.11%
Top 10 Stock Weight	44.12%	43.4%
Top 3 Sector Weight	37.86%	31.61%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	118369.65	91786.02
Holdings in large cap stocks	54.24%	39%
Holdings in mid cap stocks	8.92%	11.58%
Holdings in small cap stocks	9.24%	16.67%

Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	3471.2	9.44%	-0.04%	9.87% (Jul 2025)	7.91% (Oct 2024)	36.50 L	0.00
ICICI Bank Ltd.	Private sector bank	2426.4	6.60%	-0.27%	8.8% (Mar 2025)	6.6% (Sep 2025)	18.00 L	0.00
Infosys Ltd.	Computers - software & consulting	1744.9	4.74%	-0.11%	6.05% (Jan 2025)	4.74% (Sep 2025)	12.10 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1690.6	4.60%	-0.04%	5.44% (Mar 2025)	4.6% (Sep 2025)	9.00 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	1394.9	3.79%	0.05%	3.79% (Sep 2025)	0% (Oct 2024)	7.00 L	0.00
Axis Bank Ltd.	Private sector bank	1369.2	3.72%	0.27%	3.77% (Apr 2025)	3.03% (Dec 2024)	12.10 L	0.00
- Reliance Industries Ltd.	Refineries & marketing	1350.4	3.67%	0.00%	3.93% (Apr 2025)	1.9% (Dec 2024)	9.90 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1098.8	2.99%	0.24%	3.57% (May 2025)	1.96% (Nov 2024)	11.00 L	-0.50 L
Tata Steel Ltd.	Iron & steel products	843.9	2.29%	-0.04%	2.36% (May 2025)	1.46% (Dec 2024)	50.00 L	-5.36 L
Tech Mahindra Ltd.	Computers - software & consulting	840.2	2.28%	-0.15%	2.43% (Aug 2025)	1.73% (Mar 2025)	6.00 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

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	23.55	3471.2	9.44%	-0.04%	9.87% (Jul 2025)	7.91% (Oct 2024)	36.50 L	0.00	Other	25.87
ICICI Bank Ltd.	Private sector bank	23.55	2426.4	6.60%	-0.27%	8.8% (Mar 2025)	6.6% (Sep 2025)	18.00 L	0.00	Large Cap	54.24
Infosys Ltd.	Computers - software & consulting	9.68	1744.9	4.74%	-0.11%	6.05% (Jan 2025)	4.74% (Sep 2025)	12.10 L	0.00	Large Cap	54.24
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.6	1690.6	4.60%	-0.04%	5.44% (Mar 2025)	4.6% (Sep 2025)	9.00 L	0.00	Large Cap	54.24
Kotak Mahindra Bank Ltd.	Private sector bank	23.55	1394.9	3.79%	0.05%	3.79% (Sep 2025)	0% (Oct 2024)	7.00 L	0.00	Large Cap	54.24
Axis Bank Ltd.	Private sector bank	23.55	1369.2	3.72%	0.27%	3.77% (Apr 2025)	3.03% (Dec 2024)	12.10 L	0.00	Large Cap	54.24
- Reliance Industries Ltd.	Refineries & marketing	4.63	1350.4	3.67%	0.00%	3.93% (Apr 2025)	1.9% (Dec 2024)	9.90 L	0.00	Large Cap	54.24
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.63	1098.8	2.99%	0.24%	3.57% (May 2025)	1.96% (Nov 2024)	11.00 L	-0.50 L	Other	25.87
Tata Steel Ltd.	Iron & steel products	2.29	843.9	2.29%	-0.04%	2.36% (May 2025)	1.46% (Dec 2024)	50.00 L	-5.36 L	Other	25.87
Tech Mahindra Ltd.	Computers - software & consulting	9.68	840.2	2.28%	-0.15%	2.43% (Aug 2025)	1.73% (Mar 2025)	6.00 L	0.00	Large Cap	54.24
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.28	801.5	2.18%	0.16%	2.41% (Feb 2025)	1.69% (Jul 2025)	50.00 k	0.00	Large Cap	54.24
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.28	771.1	2.10%	0.35%	2.1% (Sep 2025)	0% (Oct 2024)	2.25 L	25.00 k	Large Cap	54.24
Avenue Supermarts Ltd.	Diversified retail	2.01	738.4	2.01%	-0.26%	2.71% (Mar 2025)	2.01% (Sep 2025)	1.65 L	-0.10 L	Large Cap	54.24
Godrej Consumer Products Ltd	Personal care	2.74	700.1	1.90%	-0.13%	2.45% (Oct 2024)	1.9% (Sep 2025)	6.00 L	0.00	Large Cap	54.24
Jubilant Foodworks Ltd.	Restaurants	2.07	679.1	1.85%	-0.03%	1.99% (Jun 2025)	1.43% (Oct 2024)	11.00 L	0.00	Other	25.87
State Bank Of India	Public sector bank	1.78	654.3	1.78%	0.14%	1.78% (Sep 2025)	0% (Oct 2024)	7.50 L	0.00	Large Cap	54.24
HCL Technologies Limited	Computers - software & consulting	9.68	623.3	1.69%	-0.10%	1.79% (Aug 2025)	0% (Oct 2024)	4.50 L	0.00	Large Cap	54.24
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.63	604.1	1.64%	0.09%	2.65% (May 2025)	1.55% (Aug 2025)	3.75 L	-0.25 L	Other	25.87
Phoenix Mills Ltd.	Residential, commercial projects	2.62	567.8	1.54%	0.04%	1.64% (Feb 2025)	1.41% (Oct 2024)	3.65 L	0.00	Small Cap	9.24
ICICI Lombard General Insurance Co Ltd.	General insurance	1.54	566.9	1.54%	0.03%	1.72% (Jan 2025)	1.51% (Aug 2025)	3.00 L	0.00	Large Cap	54.24
Aster DM Healthcare Ltd.	Hospital	1.53	564.3	1.53%	0.02%	1.53% (Sep 2025)	0% (Oct 2024)	9.00 L	-0.19 L	Small Cap	9.24
Ajanta Pharma Limited	Pharmaceuticals	4.12	553.2	1.50%	-0.05%	1.7% (Jul 2025)	1.5% (Sep 2025)	2.30 L	0.00	Small Cap	9.24
Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.46	538.3	1.46%	-0.20%	1.95% (Nov 2024)	1.46% (Sep 2025)	18.48 L	0.00	Mid Cap	8.92
Cipla Ltd.	Pharmaceuticals	4.12	526.2	1.43%	-0.09%	1.52% (Aug 2025)	0.98% (May 2025)	3.50 L	0.00	Large Cap	54.24
Eicher Motors Ltd.	2/3 wheelers	2.85	525.4	1.43%	0.10%	1.43% (Sep 2025)	0% (Oct 2024)	75.00 k	-5.00 k	Other	25.87
Info Edge (India) Ltd.	Internet & catalogue retail	2.15	523.7	1.42%	0.12%	1.42% (Dec 2024)	0% (Oct 2024)	4.00 L	50.00 k	Other	25.87
Havells India Ltd.	Consumer electronics	1.42	522.3	1.42%	-0.03%	1.51% (Apr 2025)	0% (Oct 2024)	3.48 L	0.00	Large Cap	54.24
Bajaj Auto Ltd.	2/3 wheelers	2.85	520.7	1.42%	0.01%	1.42% (Sep 2025)	0% (Oct 2024)	60.00 k	0.00	Large Cap	54.24
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	1.41	517.6	1.41%	0.04%	1.41% (Sep 2025)	0% (Oct 2024)	4.00 L	0.00	Small Cap	9.24
Tube Investments Of India Ltd.	Auto components & equipments	3.38	511	1.39%	-0.02%	1.91% (Oct 2024)	1.39% (Sep 2025)	1.65 L	-0.10 L	Small Cap	9.24
HDFC Life Insurance Company Ltd.	Life insurance	1.34	491.7	1.34%	-0.03%	1.4% (Jun 2025)	1.1% (Dec 2024)	6.50 L	0.00	Large Cap	54.24
National Thermal Power Corporation Ltd.	Power generation	1.3	476.6	1.30%	-0.13%	1.76% (Oct 2024)	1.3% (Sep 2025)	14.00 L	-2.00 L	Large Cap	54.24
Polycab India Limited	Cables - electricals	1.29	473.6	1.29%	0.03%	1.29% (Sep 2025)	0.97% (Feb 2025)	65.00 k	0.00	Other	25.87
Bharat Electronics Ltd.	Aerospace & defense	1.26	464.5	1.26%	0.10%	1.56% (Apr 2025)	1.16% (Aug 2025)	11.50 L	0.00	Mid Cap	8.92
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.12	438.4	1.19%	0.10%	1.19% (Sep 2025)	0% (Oct 2024)	2.75 L	25.00 k	Large Cap	54.24
Endurance Technologies Ltd.	Auto components & equipments	3.38	427.1	1.16%	-0.13%	1.42% (Oct 2024)	1.07% (Apr 2025)	1.56 L	-9.07 k	Mid Cap	8.92
Swiggy Ltd.	E-retail/ e-commerce	1.13	414.4	1.13%	0.03%	1.13% (Sep 2025)	0% (Oct 2024)	9.80 L	0.00	Other	25.87
Tata Consumer Products Ltd.	Tea & coffee	1.08	395.9	1.08%	0.06%	1.11% (Apr 2025)	0.89% (Dec 2024)	3.51 L	0.00	Mid Cap	8.92
Kajaria Ceramics Ltd.	Ceramics	0.98	361.7	0.98%	-0.04%	1.02% (Aug 2025)	0% (Oct 2024)	3.10 L	0.00	Small Cap	9.24
Coforge Ltd.	Computers - software & consulting	9.68	358	0.97%	-0.18%	1.56% (Oct 2024)	0.97% (Sep 2025)	2.25 L	-0.19 L	Other	25.87
Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.63	352.5	0.96%	0.09%	0.96% (Sep 2025)	0.53% (Oct 2024)	10.38 L	0.00	Large Cap	54.24
# Coal India Ltd.	Coal	0.95	351	0.95%	0.95%	0.95% (Sep 2025)	0% (Oct 2024)	9.00 L	9.00 L	Large Cap	54.24
Emami Ltd.	Personal care	2.74	309.5	0.84%	0.04%	0.84% (Sep 2025)	0% (Oct 2024)	5.75 L	61.93 k	Mid Cap	8.92
Motherson Sumi Systems Ltd.	Auto components & equipments	3.38	305.8	0.83%	0.10%	0.83% (Sep 2025)	0.63% (Dec 2024)	28.95 L	0.00	Large Cap	54.24
Pi Industries Ltd.	Pesticides & agrochemicals	0.83	305.6	0.83%	-0.05%	1.15% (Oct 2024)	0.41% (Feb 2025)	86.99 k	0.00	Mid Cap	8.92
- Astral Ltd.	Plastic products - industrial	0.81	299.7	0.81%	0.00%	0.99% (Nov 2024)	0.79% (Mar 2025)	2.19 L	0.00	Mid Cap	8.92
Power Grid Corporation of India Ltd.	Power - transmission	0.8	294	0.80%	0.01%	0.89% (Mar 2025)	0% (Oct 2024)	10.49 L	0.00	Large Cap	54.24
Oberoi Realty Ltd.	Residential, commercial projects	2.62	293	0.80%	-0.01%	1.4% (Dec 2024)	0.8% (Sep 2025)	1.85 L	0.00	Mid Cap	8.92
Indiamart Intermesh Ltd.	Internet & catalogue retail	2.15	267.5	0.73%	-0.07%	0.8% (Aug 2025)	0% (Oct 2024)	1.14 L	0.00	Other	25.87
Syngene International Ltd.	Healthcare research, analytics & technology	0.68	249.1	0.68%	-0.31%	1.36% (Mar 2025)	0.68% (Sep 2025)	4.00 L	-1.81 L	Mid Cap	8.92
PNC Infratech Ltd.	Civil construction	0.54	199.1	0.54%	-0.02%	0.57% (Jul 2025)	0% (Oct 2024)	6.77 L	0.00	Small Cap	9.24
- Tips Industries Ltd.	Film production, distribution & exhibition	0.47	174.4	0.47%	0.00%	0.51% (Jun 2025)	0% (Oct 2024)	2.97 L	0.00	Other	25.87
# Brigade Enterprises Ltd.	Residential, commercial projects	2.62	104.8	0.28%	0.28%	0.28% (Sep 2025)	0% (Oct 2024)	1.17 L	1.17 L	Small Cap	9.24
Barbeque-Nation Hospitality Ltd.	Restaurants	2.07	82.4	0.22%	-0.06%	0.57% (Oct 2024)	0.22% (Sep 2025)	3.55 L	-0.33 L	Other	25.87
# Great Eastern Shipping Co. Ltd.	Shipping	0.07	26.4	0.07%	0.07%	0.07% (Sep 2025)	0% (Oct 2024)	26.54 k	26.54 k	Small Cap	9.24
Trent Limited	Speciality retail		237.6	0.00%	-0.65%	-	-	-	-	Mid Cap	8.92
Metro Brands Ltd.	Footwear		169.7	0.00%	-0.46%	-	-	-	-	Other	25.87
Timken India Ltd.	Abrasives & bearings		188.3	0.00%	-0.51%	-	-	-	-	Small Cap	9.24

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Great Eastern Shipping Co. Ltd.	Shipping	26.4	0.07%	0.07%	0.07% (Sep 2025)	0% (Oct 2024)	26.54 k	26535
# Coal India Ltd.	Coal	351	0.95%	0.95%	0.95% (Sep 2025)	0% (Oct 2024)	9.00 L	900000
# Brigade Enterprises Ltd.	Residential, commercial projects	104.8	0.28%	0.28%	0.28% (Sep 2025)	0% (Oct 2024)	1.17 L	116914

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Trent Limited	Speciality retail	237.6	0.00%	-0.65%	1.76% (Oct 2024)	0% (Oct 2024)	-44841
Metro Brands Ltd.	Footwear	169.7	0.00%	-0.46%	1.28% (Feb 2025)	0% (Oct 2024)	-148749
Timken India Ltd.	Abrasives & bearings	188.3	0.00%	-0.51%	1.38% (May 2025)	0% (Oct 2024)	-65212

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	9.44%	9.48%	9.87%	9.67%	9.36%	9.48%	8.97%	9.06%	8.39%	8.35%	8.19%	7.91%	7.31%
ICICI Bank Ltd.	6.60%	6.87%	7.54%	7.45%	8.48%	8.52%	8.80%	8.52%	8.24%	8.07%	8.06%	8.01%	7.30%
Infosys Ltd.	4.74%	4.85%	4.89%	4.99%	5.01%	4.92%	5.12%	5.84%	6.05%	5.88%	5.71%	5.40%	5.48%
Bharti Airtel Ltd.	4.60%	4.64%	4.62%	4.66%	4.62%	4.73%	5.44%	5.23%	5.04%	4.70%	4.68%	4.64%	4.55%
Axis Bank Ltd.	3.72%	3.45%	3.46%	3.62%	3.70%	3.77%	3.60%	3.52%	3.17%	3.03%	3.18%	3.24%	3.19%
Kotak Mahindra Bank Ltd.	3.79%	3.74%	3.71%	2.01%	-	-	-	-	-	-	-	-	-
Reliance Industries Ltd.	3.67%	3.67%	3.69%	3.87%	3.88%	3.93%	2.46%	2.39%	2.35%	1.90%	1.92%	1.98%	2.03%
Bajaj Finance Ltd.	2.99%	2.75%	2.72%	3.12%	3.57%	3.32%	3.37%	3.35%	2.53%	2.10%	1.96%	2.05%	2.12%
Avenue Supermarts Ltd.	2.01%	2.27%	2.29%	2.25%	2.35%	2.69%	2.71%	2.40%	2.40%	2.14%	2.19%	2.28%	2.67%
Godrej Consumer Products Ltd	1.90%	2.03%	2.02%	2.10%	2.25%	2.36%	2.34%	2.14%	2.22%	2.18%	2.38%	2.45%	2.43%
Ultratech Cement Ltd.	-	-	-	-	-	-	-	2.03%	2.36%	2.25%	2.17%	2.14%	2.12%
Maruti Suzuki India Ltd.	2.18%	2.02%	1.69%	2.31%	2.36%	2.40%	2.19%	2.41%	2.31%	1.95%	1.95%	1.95%	2.15%
Cholamandalam Investment & Finance Co. Ltd.	1.64%	1.55%	1.55%	2.20%	2.65%	2.42%	2.39%	2.34%	1.99%	1.76%	1.78%	1.84%	2.15%
Tech Mahindra Ltd.	2.28%	2.43%	2.35%	2.17%	1.83%	1.79%	1.73%	1.93%	2.02%	1.97%	1.96%	1.84%	1.67%
Tata Steel Ltd.	2.29%	2.33%	2.34%	2.28%	2.36%	2.10%	2.29%	1.79%	1.49%	1.46%	1.50%	1.55%	1.62%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.71%
Margin	Margin	0.02%

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NITINPIMPALE
MF Investment Help
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

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The Fixed Income
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4 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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124 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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