UTI ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.

As on Jul 31, 2025, the total size of the Fund was Rs 3,731.81 crores, compared with Rs 3,882.29 crores in the last month. The Fund's NAV per unit was Rs 200.37 for Growth, while 52-Week High and Low ranges were Rs 222.01 and Rs 179.98 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 (368.32 Cr.), ICICI BANK LTD (281.47 Cr.), INFOSYS LTD. (182.62 Cr.), BHARTI AIRTEL LTD. (172.29 Cr.) and KOTAK MAHINDRA BANK LTD. (138.50 Cr.).

UTI ELSS Tax Saver Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..