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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
₹921 Cr
down ₹13.7 Cr vs Feb 2018
- Stocks held
- 61
- down 3 vs Feb 2018
- Top 10 weight
- 38.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 10, trimmed 38
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In March 2018 it disclosed 61 stocks worth ₹921 Cr, down ₹13.7 Cr from Feb 2018. Its largest positions were HDFC Bank Limited (7.1%), ICICI Bank Limited (5.4%), Infosys Limited (4.5%); the ten largest together made up 38.5% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 2.4%. Compared with Feb 2018 the fund entered 3 new stocks and exited 6.
Against 46 other ELSS (tax saving) funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in March 2018
Download CSVEvery line the fund disclosed, with the change against Feb 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.07%
- Δ weight
- up 0.11 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 5.35%
- Δ weight
- down 0.58 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 4.54%
- Δ weight
- down 0.09 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- down 0.09 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.04 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.07 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.25 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.04 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.57%
- Δ weight
- down 0.27 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.19 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.10 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.11 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.36%
- Δ weight
- up 1.03 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 1.64 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.06 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.21 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.33 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.03 pts
- Value
- ₹16 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- down 0.23 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.62 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 1.03 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.09 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 0.96 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down <0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹10 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹10 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.25 pts
- Value
- ₹9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.11 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.19 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.30 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.28 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.09 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- MF UNITS UTI-MMMFFund units
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
What changed, Feb 2018 to Mar 2018
New New positions (3)
- NTPC Limited1.5% · ₹13.9 Cr
- The Phoenix Mills Limited1.0% · ₹9.4 Cr
- JK Lakshmi Cement Limited1.0% · ₹9 Cr
Exited Exited (6)
- Century Textiles & Industries Limitedwas 1.1% · ₹10.4 Cr
- Hero MotoCorp Limitedwas 1.1% · ₹9.9 Cr
- TeamLease Services Limitedwas 1.0% · ₹9.1 Cr
- UltraTech Cement Limitedwas 0.9% · ₹8.1 Cr
- Bharat Electronics Limitedwas 0.8% · ₹7.9 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 Feb 2018, the weight rose most in Power (+1.3 pts) and Auto Components (+1.1 pts), and fell most in Petroleum Products (−1.7 pts) and Automobiles (−1.2 pts).
- Power1.9% → 3.3%+1.3 pts
- Auto Components2.9% → 4.1%+1.1 pts
- Realty0.0% → 1.0%new+1.0 pts
- Agricultural, Commercial & Construction Vehicles0.5% → 1.5%+1.0 pts
- Electrical Equipment1.7% → 2.4%+0.8 pts
- Food Products1.0% → 1.7%+0.7 pts
- Petroleum Products4.9% → 3.2%−1.7 pts
- Automobiles5.7% → 4.5%−1.2 pts
- Cement1.1% → 0.0%exited−1.1 pts
- Commercial Services & Supplies1.0% → 0.0%exited−1.0 pts
- Aerospace & Defense0.9% → 0.0%exited−0.9 pts
- Non - Ferrous Metals1.5% → 0.9%−0.6 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 | Feb 2018 | Mar 2018 |
|---|---|---|---|---|
| Banks | 22.0% | 23.3% | 23.0% | 22.9% |
| IT - Software | 8.1% | 8.4% | 10.5% | 10.6% |
| Finance | 1.6% | 5.8% | 6.0% | 6.4% |
| Pharmaceuticals & Biotechnology | 3.5% | 4.5% | 5.0% | 4.9% |
| Automobiles | 3.6% | 6.6% | 5.7% | 4.5% |
| Construction | 9.1% | 4.2% | 4.7% | 4.4% |
| Diversified FMCG | 4.7% | 4.2% | 4.3% | 4.3% |
| Auto Components | 2.0% | 2.5% | 2.9% | 4.1% |
| Gas | 0.5% | 4.4% | 4.1% | 4.0% |
| Power | — | — | 1.9% | 3.3% |
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, Mar 2018
2.4%
▲ 1.0 pts vs Feb 2018
- Cash alone
- 2.4%
- 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.