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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
₹935 Cr
down ₹23.8 Cr vs Oct 2017
- Stocks held
- 64
- down 2 vs Oct 2017
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 8 in · 10 out
- added to 10, trimmed 27
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In February 2018 it disclosed 64 stocks worth ₹935 Cr, down ₹23.8 Cr from Oct 2017. Its largest positions were HDFC Bank Limited (7.0%), ICICI Bank Limited (5.9%), Infosys Limited (4.6%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 1.3%. Compared with Oct 2017 the fund entered 8 new stocks and exited 10.
Against 46 other ELSS (tax saving) funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in February 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.96%
- Δ weight
- up 0.43 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 5.94%
- Δ weight
- up 0.20 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 4.63%
- Δ weight
- up 0.79 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.16 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.46 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.64 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 1.55 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.61 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.47 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.81 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.99 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.17 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.48 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.05 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 1.92 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- New
- Weight
- 1.79%
- Δ weight
- down 0.31 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.53 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.27 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.67 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.33%
- Δ weight
- down 1.16 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.26 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.08 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.48 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.14 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.29 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.88 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.42 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.20 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.16 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.17 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.10 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.13 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.24 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- up 0.18 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.11 pts
- Value
- ₹5 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
What changed, Oct 2017 to Feb 2018
New New positions (8)
- Torrent Power Limited1.9% · ₹17.9 Cr
- National Aluminium Company Limited0.9% · ₹8.2 Cr
- Chambal Fertilizers & Chemicals Limited0.6% · ₹5.3 Cr
- Apollo Tyres Limited0.5% · ₹5 Cr
- Escorts Kubota Limited0.5% · ₹4.7 Cr
- Tata Consumer Products Limited0.5% · ₹4.6 Cr
- GUJARAT FLUOROCHEM LTD.0.5% · ₹4.4 Cr
- GE Vernova T&D India Limited0.3% · ₹3.2 Cr
Exited Exited (10)
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 Oct 2017, the weight rose most in IT - Software (+2.0 pts) and Power (+1.9 pts), and fell most in Petroleum Products (−3.0 pts) and Ferrous Metals (−1.0 pts).
- IT - Software8.4% → 10.5%+2.0 pts
- Power0.0% → 1.9%new+1.9 pts
- Non - Ferrous Metals0.7% → 1.5%+0.8 pts
- Construction4.2% → 4.7%+0.5 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.5%new+0.5 pts
- Agricultural Food & Other Products0.0% → 0.5%new+0.5 pts
- Petroleum Products7.9% → 4.9%−3.0 pts
- Ferrous Metals1.0% → 0.0%exited−1.0 pts
- Automobiles6.6% → 5.7%−1.0 pts
- Software0.6% → 0.0%exited−0.6 pts
- Transport Services1.8% → 1.2%−0.6 pts
- Industrial Products0.5% → 0.0%exited−0.5 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 | Aug 2017 | Oct 2017 | Oct 2017 | Feb 2018 |
|---|---|---|---|---|
| Banks | 22.0% | 23.3% | 23.3% | 23.0% |
| IT - Software | 8.1% | 8.4% | 8.4% | 10.5% |
| Finance | 1.6% | 5.8% | 5.8% | 6.0% |
| Automobiles | 3.6% | 6.6% | 6.6% | 5.7% |
| Pharmaceuticals & Biotechnology | 3.5% | 4.5% | 4.5% | 5.0% |
| Petroleum Products | 11.3% | 7.9% | 7.9% | 4.9% |
| Construction | 9.1% | 4.2% | 4.2% | 4.7% |
| Diversified FMCG | 4.7% | 4.2% | 4.2% | 4.3% |
| Gas | 0.5% | 4.4% | 4.4% | 4.1% |
| Fertilizers & Agrochemicals | 3.0% | 2.9% | 2.9% | 3.1% |
Allocation in Feb 2018change vs Oct 2017
- Banks (6)23.0%
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, Feb 2018
1.3%
▼ 1.2 pts vs Oct 2017
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 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.