India, July 13 -- UTI ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 3,473.99 crores, compared with Rs 3,399.99 crores in the last month. The Fund's NAV per unit was Rs 203.38 for Growth, while 52-Week High and Low ranges were Rs 212.79 and Rs 180.10 respectively.
The Equity - ELSS fund with Growth plan was launched on Nov 15, 1999 and managed by Fund Manager Amit Premchandani.
The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (297.24 Cr.), ICICI BANK LTD (240.66 Cr.), BHARTI AIRTEL LTD. (148.16 Cr.), KOTAK MAHINDRA BANK LTD. (137.29 Cr.) and AXIS BANK LTD. (134.72 Cr.).
UTI ELSS ...