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Net Change on 06-06-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ - HDFC BANK LIMITED
EQ - ICICI BANK LTD
EQ - INFOSYS LTD.
EQ - BHARTI AIRTEL LTD.
EQ - RELIANCE INDUSTRIES LTD.
EQ - AXIS BANK LTD.
EQ - BAJAJ FINANCE LTD.
NET CURRENT ASSETS
EQ - CHOLAMANDALAM INVESTMENT & FIN
EQ - TATA STEEL LTD.
EQ - MARUTI SUZUKI INDIA LTD.
EQ - AVENUE SUPERMARTS LTD.
EQ - GODREJ CONSUMER PRODUCTS LTD
EQ - SHREE CEMENT LTD.
EQ - JUBILANT FOODWORKS LTD.
EQ - TECH MAHINDRA LTD.
EQ - CROMPTON GREAVES CONSUMER ELEC
EQ - TUBE INVESTMENTS OF INDIA LTD
EQ - ICICI LOMBARD GENERAL INSURANC
EQ - BHARAT ELECTRONICS LTD.
EQ - AJANTA PHARMA LTD.
EQ - NTPC LTD.
EQ - LTIMindtree Limited
EQ - PHOENIX MILLS LTD
EQ - HAVELLS INDIA LTD.
EQ - NESTLE INDIA LTD.
EQ - HDFC LIFE INSURANCE COMPANY LI
EQ - TIMKEN INDIA LTD.
EQ - ASTER DM HEALTHCARE LTD
EQ - GUJARAT GAS LTD
EQ - METRO BRANDS LTD
EQ - ENDURANCE TECHNOLOGIES LTD
EQ - COFORGE LTD
EQ - POLYCAB INDIA LTD
EQ - TATA CONSUMER PRODUCTS LTD
EQ - SYNGENE INTERNATIONAL LTD.
EQ - HERO MOTOCORP LTD.
EQ - CIPLA LTD.
EQ - KAJARIA CERAMICS LTD.
EQ - OBEROI REALTY LIMITED
EQ - P I INDUSTRIES LTD
EQ - BHARAT PETROLEUM CORPN LTD.
EQ - ASTRAL LTD.
EQ - SWIGGY LTD
EQ - POWER GRID CORPORATION OF INDI
EQ - EICHER MOTORS LTD
EQ - SAMVARDHANA MOTHERSON INTL LTD
EQ - PB FINTECH LTD
EQ- GLOBAL HEALTH LTD.
EQ - TRENT LIMITED
EQ - ETERNAL LIMITED
EQ - TIPS MUSIC LIMITED
EQ - BARBEQUE NATION HOSPITALITY LT
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
Bank - Private
IT - Software
Finance - NBFC
Refineries
Telecommunication - Service Provider
Retailing
Auto Ancillary
Consumer Food
Miscellaneous
Insurance
Pharmaceuticals & Drugs
Steel & Iron Products
Construction - Real Estate
Automobiles - Passenger Cars
Power Generation/Distribution
Household & Personal Products
Hospital & Healthcare Services
Cement & Construction Materials
Automobile Two & Three Wheelers
Consumer Durables - Domestic Appliances
Defence
e-Commerce
Electric Equipment
Bearings
Gas Transmission/Marketing
Cable
Tea/Coffee
Business Support
Ceramics/Marble/Granite/Sanitaryware
Pesticides & Agrochemicals
Plastic Products
Fintech
Film Production, Distribution & Entertainment
Restaurants
Cash
Deposits
Equity
UTI ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to UTI Mutual Fund. It was launched on 01-Aug-2005 and currently has an AUM of ₹3,776.64 crore. UTI ELSS Tax Saver Fund is benchmarked against BSE 100 as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of UTI ELSS Tax Saver Fund ended up ₹2.34(1.15%)yesterday to ₹206.3146.
Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and
The UTI ELSS Tax Saver Fund is managed by Vishal Chopda .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051