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

As on Oct 31, 2025, the total size of the Fund was Rs 3,778.10 crores, compared with Rs 3,678.42 crores in the last month. The Fund's NAV per unit was Rs 209.56 for Growth, while 52-Week High and Low ranges were Rs 211.86 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 (360.36 Cr.), ICICI BANK LTD (242.15 Cr.), BHARTI AIRTEL LTD. (179.77 Cr.), INFOSYS LTD. (179.39 Cr.) and AXIS BANK LTD. (149.17 Cr.).

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