UTI ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹228.7-0.20%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.03% | 98.33% | 97.90% | 98.85% | 99.49% | 99.85% |
| Debt | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 0.00% |
| Others (incl. cash) | 1.97% | 1.67% | 2.10% | 0.69% | 0.51% | 0.15% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 37,25,000 | 297.24 | 8.56% | 0.40%↑ |
| ICICI Bank Ltd. | Financial | 17,50,000 | 240.66 | 6.93% | 0.46%↑ |
| Bharti Airtel Ltd. | Communication | 8,00,000 | 148.16 | 4.26% | -0.04%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 35,00,000 | 137.29 | 3.95% | -0.00%↓ |
| Axis Bank Ltd. | Financial | 10,01,089 | 134.72 | 3.88% | -0.00%↓ |
| Reliance Industries Ltd. | Energy | 7,85,000 | 101.57 | 2.92% | 0.11%↑ |
| Bajaj Finance Ltd. | Financial | 10,00,000 | 100.48 | 2.89% | 0.22%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,75,000 | 84.39 | 2.43% | 0.19%↑ |
| State Bank of India | Financial | 8,00,000 | 82.15 | 2.36% | 0.10%↑ |
| Infosys Ltd. | Technology | 8,00,000 | 80.03 | 2.30% | -0.43%↓ |
| Tata Steel Ltd. | Metals & Mining | 39,00,000 | 73.34 | 2.11% | -0.27%↓ |
| Maruti Suzuki India Ltd. | Automobile | 50,000 | 70.58 | 2.03% | 0.07%↑ |
| The Phoenix Mills Ltd. | Construction | 3,50,000 | 68.2 | 1.96% | 0.10%↑ |
| Ajanta Pharma Ltd. | Healthcare | 1,90,000 | 65.03 | 1.87% | 0.12%↑ |
| Tech Mahindra Ltd. | Technology | 4,45,000 | 62.51 | 1.80% | -0.16%↓ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 22,00,000 | 60.45 | 1.74% | -0.08%↓ |
| Coforge Ltd. | Technology | 4,00,000 | 58.63 | 1.69% | -0.09%↓ |
| Aster DM Healthcare Ltd. | Healthcare | 7,38,640 | 57.94 | 1.67% | 0.01%↑ |
| Tube Investments Of India Ltd. | Automobile | 1,73,094 | 52.44 | 1.51% | -0.11%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2,90,000 | 51.9 | 1.49% | 0.14%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 31.77% | 30.46% | 30.54% | 30.79% | 32.14% | 31.69% |
| Automobile | 9.49% | 9.61% | 9.10% | 8.95% | 10.43% | 9.83% |
| Technology | 7.74% | 8.61% | 8.32% | 9.78% | 8.99% | 11.17% |
| Energy | 7.10% | 7.02% | 7.40% | 7.42% | 7.44% | 7.38% |
| Services | 7.09% | 7.10% | 7.21% | 7.10% | 6.25% | 6.27% |
| Healthcare | 5.72% | 5.61% | 5.39% | 5.82% | 5.70% | 6.02% |
| Capital Goods | 4.84% | 4.95% | 4.80% | 4.62% | 4.88% | 3.71% |
| Consumer Staples | 4.56% | 4.83% | 4.81% | 4.41% | 4.46% | 4.41% |
| Communication | 4.26% | 4.30% | 4.39% | 4.49% | 4.17% | 4.60% |
| Construction | 3.73% | 3.57% | 3.75% | 3.32% | 3.14% | 2.95% |
| Materials | 3.63% | 3.65% | 3.77% | 3.84% | 3.56% | 3.61% |
| Metals & Mining | 3.29% | 3.48% | 3.37% | 3.35% | 3.28% | 3.44% |
| Insurance | 2.41% | 2.60% | 2.53% | 2.65% | 2.70% | 2.64% |
| Consumer Discretionary | 1.74% | 1.82% | 1.74% | 1.55% | 1.58% | 1.35% |
| Chemicals | 0.64% | 0.71% | 0.77% | 0.74% | 0.75% | 0.77% |
50.7 / 100
Weighted average Value score is 50.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.2 / 100
Weighted average Price Momentum score is 58.2. This indicates that portfolio has average momentum using composite of momentum measures.
75.4 / 100
Weighted average Quality score is 75.4. This indicates that portfolio has high quality using composite of quality measures.
70.4 / 100
Weighted average QVM score is 70.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.