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

Equity Holding : 98.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.96%

No of Stocks : 55 (Category Avg - 53.76) | Large Cap Investments : 53.32%| Mid Cap Investments : 10.07% | Small Cap Investments : 9.43% | Other : 26.14%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	55	53.75
Top 5 Stock Weight	29.58%	27.51%
Top 10 Stock Weight	44.21%	43.54%
Top 3 Sector Weight	38.4%	31.94%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	117324.60	92036.39
Holdings in large cap stocks	53.32%	39%
Holdings in mid cap stocks	10.07%	11.54%
Holdings in small cap stocks	9.43%	17.46%

Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	3473.3	9.48%	0.00%	9.87% (Jul 2025)	7.02% (Aug 2024)	36.50 L	18.25 L
# ICICI Bank Ltd.	Private sector bank	2516	6.87%	0.00%	8.8% (Mar 2025)	7.17% (Aug 2024)	18.00 L	-1.00 L
# Infosys Ltd.	Computers - software & consulting	1778.5	4.85%	0.00%	6.05% (Jan 2025)	4.89% (Jul 2025)	12.10 L	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1699.9	4.64%	0.00%	5.44% (Mar 2025)	4.33% (Aug 2024)	9.00 L	0.00
# Kotak Mahindra Bank Ltd.	Private sector bank	1372.2	3.74%	0.00%	3.71% (Jul 2025)	0% (Aug 2024)	7.00 L	0.00
# Reliance Industries Ltd.	Refineries & marketing	1343.6	3.67%	0.00%	3.93% (Apr 2025)	1.9% (Dec 2024)	9.90 L	0.00
# Axis Bank Ltd.	Private sector bank	1264.7	3.45%	0.00%	3.77% (Apr 2025)	3.03% (Dec 2024)	12.10 L	0.00
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	1009.5	2.75%	0.00%	3.57% (May 2025)	1.96% (Nov 2024)	11.50 L	0.00
# Tech Mahindra Ltd.	Computers - software & consulting	888.8	2.43%	0.00%	2.35% (Jul 2025)	1.67% (Sep 2024)	6.00 L	0.00
# Tata Steel Ltd.	Iron & steel products	855.2	2.33%	0.00%	2.36% (May 2025)	1.46% (Dec 2024)	55.36 L	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Aug,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	23.54	3473.3	9.48%	0.00%	9.87% (Jul 2025)	7.02% (Aug 2024)	36.50 L	18.25 L	Other	26.14
# ICICI Bank Ltd.	Private sector bank	23.54	2516	6.87%	0.00%	8.8% (Mar 2025)	7.17% (Aug 2024)	18.00 L	-1.00 L	Large Cap	53.32
# Infosys Ltd.	Computers - software & consulting	10.22	1778.5	4.85%	0.00%	6.05% (Jan 2025)	4.89% (Jul 2025)	12.10 L	0.00	Large Cap	53.32
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.64	1699.9	4.64%	0.00%	5.44% (Mar 2025)	4.33% (Aug 2024)	9.00 L	0.00	Large Cap	53.32
# Kotak Mahindra Bank Ltd.	Private sector bank	23.54	1372.2	3.74%	0.00%	3.71% (Jul 2025)	0% (Aug 2024)	7.00 L	0.00	Large Cap	53.32
# Reliance Industries Ltd.	Refineries & marketing	4.54	1343.6	3.67%	0.00%	3.93% (Apr 2025)	1.9% (Dec 2024)	9.90 L	0.00	Large Cap	53.32
# Axis Bank Ltd.	Private sector bank	23.54	1264.7	3.45%	0.00%	3.77% (Apr 2025)	3.03% (Dec 2024)	12.10 L	0.00	Large Cap	53.32
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.3	1009.5	2.75%	0.00%	3.57% (May 2025)	1.96% (Nov 2024)	11.50 L	0.00	Other	26.14
# Tech Mahindra Ltd.	Computers - software & consulting	10.22	888.8	2.43%	0.00%	2.35% (Jul 2025)	1.67% (Sep 2024)	6.00 L	0.00	Large Cap	53.32
# Tata Steel Ltd.	Iron & steel products	2.33	855.2	2.33%	0.00%	2.36% (May 2025)	1.46% (Dec 2024)	55.36 L	0.00	Other	26.14
# Avenue Supermarts Ltd.	Diversified retail	2.27	832.2	2.27%	0.00%	2.73% (Aug 2024)	2.14% (Dec 2024)	1.75 L	-0.25 L	Large Cap	53.32
# Godrej Consumer Products Ltd	Personal care	2.83	745.6	2.03%	0.00%	2.65% (Aug 2024)	2.02% (Jul 2025)	6.00 L	0.00	Large Cap	53.32
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.77	739.6	2.02%	0.00%	2.41% (Feb 2025)	1.69% (Jul 2025)	50.00 k	0.00	Large Cap	53.32
# Jubilant Foodworks Ltd.	Restaurants	2.16	690.5	1.88%	0.00%	1.99% (Jun 2025)	1.43% (Oct 2024)	11.00 L	0.00	Other	26.14
# HCL Technologies Limited	Computers - software & consulting	10.22	654.7	1.79%	0.00%	1.77% (Jul 2025)	0% (Aug 2024)	4.50 L	0.00	Large Cap	53.32
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.77	639.9	1.75%	0.00%	1.72% (Jul 2025)	0% (Aug 2024)	2.00 L	0.00	Large Cap	53.32
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.66	609.8	1.66%	0.00%	2.13% (Aug 2024)	1.6% (Jul 2025)	18.48 L	0.00	Mid Cap	10.07
# State Bank Of India	Public sector bank	1.64	601.9	1.64%	0.00%	1.6% (Jul 2025)	0% (Aug 2024)	7.50 L	0.00	Large Cap	53.32
# Ajanta Pharma Limited	Pharmaceuticals	4.16	569.6	1.55%	0.00%	1.7% (Jul 2025)	1.52% (Jun 2025)	2.30 L	0.00	Small Cap	9.43
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.3	568.3	1.55%	0.00%	2.65% (May 2025)	1.55% (Jul 2025)	4.00 L	0.00	Other	26.14
# Cipla Ltd.	Pharmaceuticals	4.16	556.3	1.52%	0.00%	1.49% (Nov 2024)	0.98% (May 2025)	3.50 L	0.00	Large Cap	53.32
# Aster DM Healthcare Ltd.	Hospital	1.51	552.4	1.51%	0.00%	1.49% (Jul 2025)	0% (Aug 2024)	9.19 L	0.00	Small Cap	9.43
# ICICI Lombard General Insurance Co Ltd.	General insurance	1.51	551.9	1.51%	0.00%	1.72% (Jan 2025)	1.54% (Nov 2024)	3.00 L	0.00	Large Cap	53.32
# Phoenix Mills Ltd.	Residential, commercial projects	2.31	548.7	1.50%	0.00%	1.64% (Mar 2025)	1.41% (Oct 2024)	3.65 L	0.00	Small Cap	9.43
# Havells India Ltd.	Consumer electronics	1.45	530.5	1.45%	0.00%	1.51% (Apr 2025)	0% (Aug 2024)	3.48 L	0.00	Large Cap	53.32
# National Thermal Power Corporation Ltd.	Power generation	1.43	524.1	1.43%	0.00%	1.76% (Oct 2024)	1.43% (Jul 2025)	16.00 L	0.00	Large Cap	53.32
# Tube Investments Of India Ltd.	Auto components & equipments	3.43	518.3	1.41%	0.00%	1.91% (Oct 2024)	1.4% (Feb 2025)	1.75 L	-0.27 L	Small Cap	9.43
# Bajaj Auto Ltd.	2/3 wheelers	2.74	517.9	1.41%	0.00%	1.29% (Jul 2025)	0% (Aug 2024)	60.00 k	0.00	Large Cap	53.32
# HDFC Life Insurance Company Ltd.	Life insurance	1.37	501.8	1.37%	0.00%	1.4% (Jun 2025)	1.1% (Dec 2024)	6.50 L	0.00	Large Cap	53.32
# Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	1.37	500.3	1.37%	0.00%	1.36% (Jul 2025)	0% (Aug 2024)	4.00 L	24.65 k	Small Cap	9.43
# Eicher Motors Ltd.	2/3 wheelers	2.74	488.2	1.33%	0.00%	1.17% (Jul 2025)	0% (Aug 2024)	80.00 k	0.00	Other	26.14
# Info Edge (India) Ltd.	Internet & catalogue retail	2.1	475.3	1.30%	0.00%	1.42% (Sep 2024)	0% (Aug 2024)	3.50 L	2.40 L	Other	26.14
# Endurance Technologies Ltd.	Auto components & equipments	3.43	472.4	1.29%	0.00%	1.42% (Oct 2024)	1.07% (Apr 2025)	1.65 L	0.00	Mid Cap	10.07
# Polycab India Limited	Cables - electricals	1.26	460.9	1.26%	0.00%	1.22% (Jun 2025)	0.75% (Aug 2024)	65.00 k	0.00	Other	26.14
# Bharat Electronics Ltd.	Aerospace & defense	1.16	424.8	1.16%	0.00%	1.56% (Apr 2025)	1.23% (Jul 2025)	11.50 L	-0.50 L	Mid Cap	10.07
# Coforge Ltd.	Computers - software & consulting	10.22	421.1	1.15%	0.00%	1.56% (Oct 2024)	1.14% (Jul 2025)	2.44 L	0.00	Other	26.14
# Swiggy Ltd.	E-retail/ e-commerce	1.1	401.5	1.10%	0.00%	1.06% (Jul 2025)	0% (Aug 2024)	9.80 L	0.00	Other	26.14
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.16	398.6	1.09%	0.00%	1.14% (Jul 2025)	0% (Aug 2024)	2.50 L	0.00	Large Cap	53.32
# Kajaria Ceramics Ltd.	Ceramics	1.02	375	1.02%	0.00%	0.98% (Jul 2025)	0% (Aug 2024)	3.10 L	0.00	Small Cap	9.43
# Tata Consumer Products Ltd.	Tea & coffee	1.02	373.5	1.02%	0.00%	1.11% (Apr 2025)	0.89% (Dec 2024)	3.51 L	0.00	Mid Cap	10.07
# Syngene International Ltd.	Healthcare research, analytics & technology	0.99	363.6	0.99%	0.00%	1.36% (Mar 2025)	0.96% (Jun 2025)	5.81 L	0.00	Mid Cap	10.07
# Pi Industries Ltd.	Pesticides & agrochemicals	0.88	321.4	0.88%	0.00%	1.15% (Oct 2024)	0.41% (Feb 2025)	86.99 k	0.00	Mid Cap	10.07
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.54	319.8	0.87%	0.00%	0.92% (Jul 2025)	0% (Aug 2024)	10.38 L	0.00	Large Cap	53.32
# Oberoi Realty Ltd.	Residential, commercial projects	2.31	298.3	0.81%	0.00%	1.4% (Dec 2024)	0.81% (Jul 2025)	1.85 L	0.00	Mid Cap	10.07
# Astral Ltd.	Plastic products - industrial	0.81	298.3	0.81%	0.00%	0.99% (Nov 2024)	0.79% (Mar 2025)	2.19 L	0.00	Mid Cap	10.07
# Indiamart Intermesh Ltd.	Internet & catalogue retail	2.1	294.8	0.80%	0.00%	0.76% (Jul 2025)	0% (Aug 2024)	1.14 L	3.67 k	Other	26.14
# Emami Ltd.	Personal care	2.83	294.3	0.80%	0.00%	0.8% (Jul 2025)	0% (Aug 2024)	5.13 L	13.07 k	Mid Cap	10.07
# Power Grid Corporation of India Ltd.	Power - transmission	0.79	288.7	0.79%	0.00%	0.89% (Mar 2025)	0% (Aug 2024)	10.49 L	0.00	Large Cap	53.32
# Motherson Sumi Systems Ltd.	Auto components & equipments	3.43	268.5	0.73%	0.00%	0.78% (May 2025)	0% (Aug 2024)	28.95 L	0.00	Large Cap	53.32
# Trent Limited	Speciality retail	0.65	237.6	0.65%	0.00%	1.84% (Sep 2024)	0.6% (Jul 2025)	44.84 k	0.00	Mid Cap	10.07
# PNC Infratech Ltd.	Civil construction	0.56	205.9	0.56%	0.00%	0.57% (Jul 2025)	0% (Aug 2024)	6.77 L	0.00	Small Cap	9.43
# Timken India Ltd.	Abrasives & bearings	0.51	188.3	0.51%	0.00%	1.38% (May 2025)	0.97% (Oct 2024)	65.21 k	-0.73 L	Small Cap	9.43
# Tips Industries Ltd.	Film production, distribution & exhibition	0.47	172.7	0.47%	0.00%	0.51% (May 2025)	0% (Aug 2024)	2.97 L	0.00	Other	26.14
# Metro Brands Ltd.	Footwear	0.46	169.7	0.46%	0.00%	1.28% (Feb 2025)	0.5% (Jul 2025)	1.49 L	0.00	Other	26.14
# Barbeque-Nation Hospitality Ltd.	Restaurants	2.16	104	0.28%	0.00%	0.6% (Sep 2024)	0.29% (Mar 2025)	3.88 L	0.00	Other	26.14
Nestle India Ltd.	Packaged foods		45	0.00%	-0.12%	-	-	-	-	Other	26.14

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Nestle India Ltd.	Packaged foods	45	0.00%	-0.12%	1.43% (Apr 2025)	0.12% (Jul 2025)	0.00	-20000

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	9.48%	9.87%	9.67%	9.36%	9.48%	8.97%	9.06%	8.39%	8.35%	8.19%	7.91%	7.31%	7.02%
ICICI Bank Ltd.	6.87%	7.54%	7.45%	8.48%	8.52%	8.80%	8.52%	8.24%	8.07%	8.06%	8.01%	7.30%	7.17%
Infosys Ltd.	4.85%	4.89%	4.99%	5.01%	4.92%	5.12%	5.84%	6.05%	5.88%	5.71%	5.40%	5.48%	5.81%
Bharti Airtel Ltd.	4.64%	4.62%	4.66%	4.62%	4.73%	5.44%	5.23%	5.04%	4.70%	4.68%	4.64%	4.55%	4.33%
Axis Bank Ltd.	3.45%	3.46%	3.62%	3.70%	3.77%	3.60%	3.52%	3.17%	3.03%	3.18%	3.24%	3.19%	3.09%
Kotak Mahindra Bank Ltd.	3.74%	3.71%	2.01%	-	-	-	-	-	-	-	-	-	-
Reliance Industries Ltd.	3.67%	3.69%	3.87%	3.88%	3.93%	2.46%	2.39%	2.35%	1.90%	1.92%	1.98%	2.03%	2.75%
Bajaj Finance Ltd.	2.75%	2.72%	3.12%	3.57%	3.32%	3.37%	3.35%	2.53%	2.10%	1.96%	2.05%	2.12%	2.03%
Avenue Supermarts Ltd.	2.27%	2.29%	2.25%	2.35%	2.69%	2.71%	2.40%	2.40%	2.14%	2.19%	2.28%	2.67%	2.73%
Godrej Consumer Products Ltd	2.03%	2.02%	2.10%	2.25%	2.36%	2.34%	2.14%	2.22%	2.18%	2.38%	2.45%	2.43%	2.65%
Ultratech Cement Ltd.	-	-	-	-	-	-	2.03%	2.36%	2.25%	2.17%	2.14%	2.12%	2.08%
Maruti Suzuki India Ltd.	2.02%	1.69%	2.31%	2.36%	2.40%	2.19%	2.41%	2.31%	1.95%	1.95%	1.95%	2.15%	1.96%
Cholamandalam Investment & Finance Co. Ltd.	1.55%	1.55%	2.20%	2.65%	2.42%	2.39%	2.34%	1.99%	1.76%	1.78%	1.84%	2.15%	1.99%
Tech Mahindra Ltd.	2.43%	2.35%	2.17%	1.83%	1.79%	1.73%	1.93%	2.02%	1.97%	1.96%	1.84%	1.67%	1.78%
Tata Steel Ltd.	2.33%	2.34%	2.28%	2.36%	2.10%	2.29%	1.79%	1.49%	1.46%	1.50%	1.55%	1.62%	1.49%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.02%
Margin	Margin	0.02%

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hunch
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20 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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35 days ago

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

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The Fixed Income
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10 hrs ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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85 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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Progrowth Finwealth
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86 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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92 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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