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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
₹964 Cr
down ₹17.8 Cr vs May 2018
- Stocks held
- 59
- down 1 vs May 2018
- Top 10 weight
- 42.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 44
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In June 2018 it disclosed 59 stocks worth ₹964 Cr, down ₹17.8 Cr from May 2018. Its largest positions were HDFC Bank Limited (7.6%), Infosys Limited (6.1%), ITC Limited (5.2%); the ten largest together made up 42.8% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 3.8%. Compared with May 2018 the fund entered 1 new stock and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.56%
- Δ weight
- up 0.03 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 6.10%
- Δ weight
- up 1.46 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- up 1.10 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- down 0.10 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- up 0.01 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.78%
- Δ weight
- down 0.65 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.97 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.06 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.15 pts
- Value
- ₹30 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.30 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.07 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.88 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.04 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.06 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.77 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.05 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.22 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.22 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.44 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.08 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.24 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.06 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.25 pts
- Value
- ₹13 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up <0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.25 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.15 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.10 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.40 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.41 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.14 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- 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
- down ₹10 L
- Status
- Trimmed
What changed, May 2018 to Jun 2018
New New positions (1)
- Lupin Limited1.0% · ₹9.8 Cr
Exited Exited (2)
- National Aluminium Company Limitedwas 0.9% · ₹8.8 Cr
- Samvardhana Motherson International Limitedwas 0.9% · ₹8.3 Cr
Added Biggest additions
- Infosys Limitedup ₹13.2 Cr (+1.46% pts)
- ITC Limitedup ₹9.9 Cr (+1.10% pts)
- Maruti Suzuki India Limited ₹8.9 Cr (+0.97% 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 May 2018, the weight rose most in Pharmaceuticals & Biotechnology (+1.4 pts) and IT - Software (+1.4 pts), and fell most in Auto Components (−1.0 pts) and Non - Ferrous Metals (−0.9 pts).
- Pharmaceuticals & Biotechnology4.7% → 6.1%+1.4 pts
- IT - Software12.2% → 13.6%+1.4 pts
- Diversified FMCG4.3% → 5.4%+1.1 pts
- Automobiles4.0% → 4.9%+0.9 pts
- Diversified Metals1.5% → 2.4%+0.9 pts
- Leisure Services0.9% → 1.0%+0.1 pts
- Auto Components4.2% → 3.2%−1.0 pts
- Non - Ferrous Metals0.9% → 0.0%exited−0.9 pts
- Construction4.1% → 3.2%−0.9 pts
- Banks23.3% → 22.6%−0.7 pts
- Transport Services1.3% → 0.8%−0.4 pts
- Finance6.7% → 6.3%−0.4 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 | Mar 2018 | May 2018 | Jun 2018 |
|---|---|---|---|---|
| Banks | 23.3% | 22.9% | 23.3% | 22.6% |
| IT - Software | 8.4% | 10.6% | 12.2% | 13.6% |
| Finance | 5.8% | 6.4% | 6.7% | 6.3% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.9% | 4.7% | 6.1% |
| Diversified FMCG | 4.2% | 4.3% | 4.3% | 5.4% |
| Automobiles | 6.6% | 4.5% | 4.0% | 4.9% |
| Power | — | 3.3% | 4.5% | 4.2% |
| Gas | 4.4% | 4.0% | 4.1% | 4.1% |
| Construction | 4.2% | 4.4% | 4.1% | 3.2% |
| Auto Components | 2.5% | 4.1% | 4.2% | 3.2% |
Allocation in Jun 2018
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, Jun 2018
3.8%
▼ 0.7 pts vs May 2018
- Cash alone
- 3.8%
- 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.