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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
₹959 Cr
up ₹66.9 Cr vs Aug 2017
- Stocks held
- 66
- down 3 vs Aug 2017
- Top 10 weight
- 37.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 19 in · 22 out
- added to 10, trimmed 15
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In October 2017 it disclosed 66 stocks worth ₹959 Cr, up ₹66.9 Cr from Aug 2017. Its largest positions were HDFC Bank Limited (6.5%), ICICI Bank Limited (5.7%), Reliance Industries Limited (4.2%); the ten largest together made up 37.5% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 2.5%. Compared with Aug 2017 the fund entered 19 new stocks and exited 22.
Against 46 other ELSS (tax saving) funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in October 2017
Download CSVEvery line the fund disclosed, with the change against Aug 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.53%
- Δ weight
- down 0.18 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 5.73%
- Δ weight
- up 0.08 pts
- Value
- ₹55 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 3.66 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- down 0.25 pts
- Value
- ₹39 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.22 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 1.31 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.16 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.49%
- Δ weight
- down 6.30 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹54.5 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.04 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.18 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 2.25 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹21.6 Cr
- Status
- New
- Weight
- 2.21%
- Δ weight
- up 2.21 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹21.2 Cr
- Status
- New
- Weight
- 2.11%
- Δ weight
- down 0.46 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.05 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 2.10 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹20.1 Cr
- Status
- New
- Weight
- 1.97%
- Δ weight
- up 1.97 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- up 0.37 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.27 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 1.79 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 1.77%
- Δ weight
- down 0.05 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.73 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.34 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.90 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- down <0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.12 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.15 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.13 pts
- Value
- ₹11 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 0.62 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.96 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.29 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.51 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.57 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.90 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.19 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.90 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 1.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.42 pts
- Value
- ₹5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.22 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, Aug 2017 to Oct 2017
New New positions (19)
- Mahindra & Mahindra Financial Services Limited2.3% · ₹21.6 Cr
- GAIL (India) Limited2.2% · ₹21.2 Cr
- Emami Limited2.1% · ₹20.1 Cr
- Tata Motors Limited2.0% · ₹18.8 Cr
- IndusInd Bank Limited1.8% · ₹17.2 Cr
- The Federal Bank Limited1.5% · ₹14.3 Cr
- Muthoot Finance Limited1.4% · ₹13.3 Cr
- Bajaj Consumer Care Limited1.1% · ₹10.5 Cr
- Gujarat Gas Limited1.0% · ₹10 Cr
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 Aug 2017, the weight rose most in Finance (+4.2 pts) and Gas (+3.8 pts), and fell most in Construction (−4.9 pts) and Petroleum Products (−3.3 pts).
- Finance1.6% → 5.8%+4.2 pts
- Gas0.5% → 4.4%+3.8 pts
- Automobiles3.6% → 6.6%+3.0 pts
- Personal Products0.0% → 2.2%new+2.2 pts
- Banks22.0% → 23.3%+1.2 pts
- Consumer Non Durables0.0% → 1.1%new+1.1 pts
- Construction9.1% → 4.2%−4.9 pts
- Petroleum Products11.3% → 7.9%−3.3 pts
- Electrical Equipment3.1% → 1.7%−1.4 pts
- Agricultural Food & Other Products1.3% → 0.0%exited−1.3 pts
- Transport Services3.0% → 1.8%−1.2 pts
- Aerospace & Defense2.2% → 1.0%−1.1 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 | Oct 2017 |
|---|---|---|---|
| Banks | 22.3% | 22.0% | 23.3% |
| IT - Software | 8.2% | 8.1% | 8.4% |
| Petroleum Products | 10.7% | 11.3% | 7.9% |
| Automobiles | 3.4% | 3.6% | 6.6% |
| Finance | 1.4% | 1.6% | 5.8% |
| Pharmaceuticals & Biotechnology | 3.7% | 3.5% | 4.5% |
| Gas | 0.5% | 0.5% | 4.4% |
| Construction | 9.2% | 9.1% | 4.2% |
| Diversified FMCG | 4.7% | 4.7% | 4.2% |
| Fertilizers & Agrochemicals | 3.0% | 3.0% | 2.9% |
Allocation in Oct 2017change vs Aug 2017
- Banks (8)
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, Oct 2017
2.5%
▼ 6.3 pts vs Aug 2017
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.5% – 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.