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ELSS (tax saving) · UTI Mutual Fund · AMFI code 100820UTI ELSS Tax Saver Fund
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹892 Cr
down ₹2.4 Cr vs Jul 2017
- Stocks held
- 69
- down 2 vs Jul 2017
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.8%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 41
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In August 2017 it disclosed 69 stocks worth ₹892 Cr, down ₹2.4 Cr from Jul 2017. Its largest positions were Reliance Industries Limited (7.9%), HDFC Bank Limited (6.7%), ICICI Bank Limited (5.7%); the ten largest together made up 40.9% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 8.8%. Compared with Jul 2017 the fund entered 0 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.79%
- Δ weight
- up 2.24 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 7.91%
- Δ weight
- down 0.08 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 6.71%
- Δ weight
- down 0.01 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 5.65%
- Δ weight
- down 0.07 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- down 0.03 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 0.37 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.14 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.03 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.31 pts
- Value
- ₹23 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.12 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.05 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.09 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.03 pts
- Value
- ₹19 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.12 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.07 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.13 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.12 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.30 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.14 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.18 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.11 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.34 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹10 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.21 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.13 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.09 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.09 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.08 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹90 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹58 L
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Jul 2017 to Aug 2017
New New positions (0)
None.
Exited Exited (2)
- KSB Limitedwas 0.9% · ₹8.3 Cr
- EQ-PP INTELLECT DESIGN ARENA LTDwas <0.1% · ₹13 L
Added Biggest additions
- Indian Oil Corporation Limitedup ₹2.6 Cr (+0.30% pts)
- Container Corporation of India Limitedup ₹1.6 Cr (+0.18% pts)
- Vedanta Limitedup ₹1.2 Cr (+0.14% pts)
- L&T Finance Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2017, the weight rose most in Petroleum Products (+0.6 pts) and Transport Services (+0.3 pts), and fell most in Industrial Products (−1.0 pts) and Agricultural Food & Other Products (−0.3 pts).
- Petroleum Products10.7% → 11.3%+0.6 pts
- Transport Services2.8% → 3.0%+0.3 pts
- Automobiles3.4% → 3.6%+0.2 pts
- Diversified Metals1.4% → 1.6%+0.2 pts
- Aerospace & Defense2.0% → 2.2%+0.2 pts
- Commercial Services & Supplies1.7% → 1.8%+0.2 pts
- Industrial Products2.0% → 1.0%−1.0 pts
- Agricultural Food & Other Products1.7% → 1.3%−0.3 pts
- Banks22.3% → 22.0%−0.3 pts
- Pharmaceuticals & Biotechnology3.7% → 3.5%−0.2 pts
- Construction9.2% → 9.1%−0.1 pts
- Auto Components2.1% → 2.0%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2017 | Aug 2017 |
|---|---|---|
| Banks | 22.3% | 22.0% |
| Petroleum Products | 10.7% | 11.3% |
| Construction | 9.2% | 9.1% |
| IT - Software | 8.2% | 8.1% |
| Diversified FMCG | 4.7% | 4.7% |
| Automobiles | 3.4% | 3.6% |
| Pharmaceuticals & Biotechnology | 3.7% | 3.5% |
| Electrical Equipment | 3.1% | 3.1% |
| Transport Services | 2.8% | 3.0% |
| Fertilizers & Agrochemicals | 3.0% | 3.0% |
Allocation in Aug 2017change vs Jul 2017
- Banks (7)22.0%▼ 0.3 pts
- Petroleum Products (3)11.3%▲ 0.6 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Aug 2017
8.8%
▲ 2.2 pts vs Jul 2017
- Cash alone
- 8.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.6% – 8.8%
- lowest to highest · record 8.8% in Aug 2017
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.