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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
₹982 Cr
down ₹6 Cr vs Apr 2018
- Stocks held
- 60
- unchanged
- Top 10 weight
- 39.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 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 May 2018 it disclosed 60 stocks worth ₹982 Cr, down ₹6 Cr from Apr 2018. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (5.2%), Infosys Limited (4.6%); the ten largest together made up 39.7% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 4.4%. Compared with Apr 2018 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in May 2018
Download CSVEvery line the fund disclosed, with the change against Apr 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.53%
- Δ weight
- up 0.73 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 5.16%
- Δ weight
- up 0.06 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 4.64%
- Δ weight
- up 0.15 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.43%
- Δ weight
- up 1.51 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.28 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- down 0.12 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.19 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.24 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.27 pts
- Value
- ₹25 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.09 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.05 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.06 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.33 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.17 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.09 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.12 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.06 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.10 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.11 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.10 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.13 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.13 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.29 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.29 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.09 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.12 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹13 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.18 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up <0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.12 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.16 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹10 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.17 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹7 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
What changed, Apr 2018 to May 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹6.7 Cr (+0.73% pts)
- MphasiS Limitedup ₹2.5 Cr (+0.28% pts)
- Axis Bank Limitedup ₹1.7 Cr (+0.19% pts)
- GAIL (India) Limitedup ₹1.5 Cr (+0.17% pts)
- Infosys Limitedup ₹1.2 Cr (+0.15% 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 Apr 2018, the weight rose most in Banks (+1.0 pts) and IT - Software (+0.7 pts), and fell most in Construction (−0.5 pts) and Automobiles (−0.3 pts).
- Banks22.3% → 23.3%+1.0 pts
- IT - Software11.5% → 12.2%+0.7 pts
- Gas3.9% → 4.1%+0.2 pts
- Realty1.1% → 1.2%+0.1 pts
- Power4.4% → 4.5%+0.1 pts
- Construction4.6% → 4.1%−0.5 pts
- Automobiles4.3% → 4.0%−0.3 pts
- Finance7.0% → 6.7%−0.3 pts
- Diversified Metals1.8% → 1.5%−0.3 pts
- Pharmaceuticals & Biotechnology4.9% → 4.7%−0.2 pts
- Electrical Equipment2.4% → 2.2%−0.2 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 | Feb 2018 | Apr 2018 | May 2018 |
|---|---|---|---|---|
| Banks | 23.3% | 23.0% | 22.3% | 23.3% |
| IT - Software | 8.4% | 10.5% | 11.5% | 12.2% |
| Finance | 5.8% | 6.0% | 7.0% | 6.7% |
| Pharmaceuticals & Biotechnology | 4.5% | 5.0% | 4.9% | 4.7% |
| Power | — | 1.9% | 4.4% | 4.5% |
| Diversified FMCG | 4.2% | 4.3% | 4.4% | 4.3% |
| Auto Components | 2.5% | 2.9% | 4.3% | 4.2% |
| Construction | 4.2% | 4.7% | 4.6% | 4.1% |
| Gas | 4.4% | 4.1% | 3.9% | 4.1% |
| Automobiles | 6.6% | 5.7% | 4.3% | 4.0% |
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, May 2018
4.4%
▲ 1.5 pts vs Apr 2018
- Cash alone
- 4.4%
- 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.