What is the AUM of UTI ELSS Tax Saver Fund Direct Growth?

UTI ELSS Tax Saver Fund Direct Growth has ₹3.5K Cr in assets under management across 61 holdings.

What are the top holdings of UTI ELSS Tax Saver Fund Direct Growth?

The largest holdings of UTI ELSS Tax Saver Fund Direct Growth include HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd.

UTI ELSS Tax Saver Fund Direct Growth

UTIEquityELSS

AUM

₹3.5K Cr

NAV

₹230.20

Expense Ratio

1.01%

Holdings

61 stocks

Top Holdings

61 holdings shown

HDFC Bank LtdFinancial

8.16%

₹283 Cr

ICICI Bank LtdFinancial

6.47%

₹225 Cr

Bharti Airtel LtdTechnology

4.30%

₹150 Cr

Kotak Mahindra Bank LtdFinancial

3.96%

₹137 Cr

Axis Bank LtdFinancial

3.88%

₹135 Cr

Reliance Industries LtdEnergy & Utilities

2.82%

₹98 Cr

Infosys LtdTechnology

2.73%

₹95 Cr

Bajaj Finance LtdFinancial

2.67%

₹93 Cr

Tata Steel LtdMaterials

2.39%

₹83 Cr

State Bank of IndiaFinancial

2.27%

₹79 Cr

Sector Allocation

Financial33.1%

Technology16.2%

Consumer Discretionary14.4%

Industrials8%

Energy & Utilities7%

Materials5.6%

Healthcare5.6%

Consumer Staples5.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.