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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
₹988 Cr
up ₹66.3 Cr vs Mar 2018
- Stocks held
- 60
- down 1 vs Mar 2018
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 7
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In April 2018 it disclosed 60 stocks worth ₹988 Cr, up ₹66.3 Cr from Mar 2018. Its largest positions were HDFC Bank Limited (6.8%), ICICI Bank Limited (5.1%), Infosys Limited (4.5%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 2.9%. Compared with Mar 2018 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.80%
- Δ weight
- down 0.27 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- down 0.25 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- down 0.05 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up 0.11 pts
- Value
- ₹42 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.65 pts
- Value
- ₹40 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.31 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.18 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.92%
- Δ weight
- up 0.56 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.24 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.15 pts
- Value
- ₹25 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.97 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.04 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.19 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.30 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.16 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.06 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.27 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.11 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.31 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.10 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.15 pts
- Value
- ₹10 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.08 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.08 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
What changed, Mar 2018 to Apr 2018
New New positions (0)
None.
Exited Exited (1)
- Reliance Industries Limitedwas 2.1% · ₹19.8 Cr
Added Biggest additions
- NTPC Limitedup ₹10.6 Cr (+0.97% pts)
- MphasiS Limitedup ₹8.7 Cr (+0.65% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹5.1 Cr (+0.31% pts)
- NCC Limitedup ₹4.1 Cr (+0.24% pts)
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 Mar 2018, the weight rose most in Power (+1.1 pts) and IT - Software (+0.9 pts), and fell most in Petroleum Products (−2.4 pts) and Banks (−0.6 pts).
- Power3.3% → 4.4%+1.1 pts
- IT - Software10.6% → 11.5%+0.9 pts
- Finance6.4% → 7.0%+0.5 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 1.8%+0.3 pts
- Construction4.4% → 4.6%+0.2 pts
- Auto Components4.1% → 4.3%+0.2 pts
- Petroleum Products3.2% → 0.9%−2.4 pts
- Banks22.9% → 22.3%−0.6 pts
- Automobiles4.5% → 4.3%−0.2 pts
- Fertilizers & Agrochemicals3.0% → 2.8%−0.2 pts
- Gas4.0% → 3.9%−0.1 pts
- Cement & Cement Products1.0% → 0.9%−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 | Oct 2017 | Oct 2017 | Mar 2018 | Apr 2018 |
|---|---|---|---|---|
| Banks | 23.3% | 23.3% | 22.9% | 22.3% |
| IT - Software | 8.4% | 8.4% | 10.6% | 11.5% |
| Finance | 5.8% | 5.8% | 6.4% | 7.0% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.5% | 4.9% | 4.9% |
| Construction | 4.2% | 4.2% | 4.4% | 4.6% |
| Diversified FMCG | 4.2% | 4.2% | 4.3% | 4.4% |
| Power | — | — | 3.3% | 4.4% |
| Auto Components | 2.5% | 2.5% | 4.1% | 4.3% |
| Automobiles | 6.6% | 6.6% | 4.5% | 4.3% |
| Gas | 4.4% | 4.4% | 4.0% | 3.9% |
Allocation in Apr 2018change vs Mar 2018
- Banks (6)22.3%▼ 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, Apr 2018
2.9%
▲ 0.6 pts vs Mar 2018
- Cash alone
- 2.9%
- 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.