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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
₹1,084 Cr
up ₹120 Cr vs Jun 2018
- Stocks held
- 58
- down 1 vs Jun 2018
- Top 10 weight
- 44.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 8
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In August 2018 it disclosed 58 stocks worth ₹1,084 Cr, up ₹120 Cr from Jun 2018. Its largest positions were HDFC Bank Limited (6.7%), Infosys Limited (6.1%), ICICI Bank Limited (5.7%); the ten largest together made up 44.8% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 3.1%. Compared with Jun 2018 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.70%
- Δ weight
- down 0.86 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 6.09%
- Δ weight
- down 0.01 pts
- Value
- ₹66 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 5.70%
- Δ weight
- up 0.64 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 5.70%
- Δ weight
- up 0.47 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 5.29%
- Δ weight
- up 2.18 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- up 0.23 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.13%
- Δ weight
- down 0.65 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.22 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.17 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.02 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.06 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.27 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.30 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.13 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.22 pts
- Value
- ₹21 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.09 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.06 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.06 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.21 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.12 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.30 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.21 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.15 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.12 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.15 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.14 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.28 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.11 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.14 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.17 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.39 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.09 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.10 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.32%
- Δ weight
- down 0.07 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
What changed, Jun 2018 to Aug 2018
New New positions (0)
None.
Exited Exited (1)
- GUJARAT FLUOROCHEM LTD.was 0.7% · ₹6.8 Cr
Added Biggest additions
- Axis Bank Limitedup ₹27.4 Cr (+2.18% pts)
- ICICI Bank Limitedup ₹13 Cr (+0.64% pts)
- ITC Limitedup ₹11.3 Cr (+0.47% pts)
- MphasiS Limitedup ₹7.7 Cr (+0.23% pts)
- Infosys Limited
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 Jun 2018, the weight rose most in Banks (+1.7 pts) and Diversified FMCG (+0.4 pts), and fell most in Chemicals (−0.7 pts) and Automobiles (−0.4 pts).
- Banks22.6% → 24.3%+1.7 pts
- Diversified FMCG5.4% → 5.9%+0.4 pts
- IT - Software13.6% → 14.0%+0.4 pts
- Entertainment0.4% → 0.8%+0.4 pts
- Retailing1.0% → 1.3%+0.3 pts
- Leisure Services1.0% → 1.1%+0.1 pts
- Chemicals0.7% → 0.0%exited−0.7 pts
- Automobiles4.9% → 4.5%−0.4 pts
- Diversified Metals2.4% → 2.1%−0.3 pts
- Construction3.2% → 2.9%−0.3 pts
- Electrical Equipment2.1% → 1.8%−0.3 pts
- Finance6.3% → 6.1%−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 | Aug 2017 | Feb 2018 | May 2018 | Jun 2018 | Aug 2018 |
|---|---|---|---|---|---|
| Banks | 22.0% | 23.0% | 23.3% | 22.6% | 24.3% |
| IT - Software | 8.1% | 10.5% | 12.2% | 13.6% | 14.0% |
| Pharmaceuticals & Biotechnology | 3.5% | 5.0% | 4.7% | 6.1% | 6.2% |
| Finance | 1.6% | 6.0% | 6.7% | 6.3% | 6.1% |
| Diversified FMCG | 4.7% | 4.3% | 4.3% | 5.4% | 5.9% |
| Automobiles | 3.6% | 5.7% | 4.0% | 4.9% | 4.5% |
| Power | — | 1.9% | 4.5% | 4.2% | 4.2% |
| Gas | 0.5% | 4.1% | 4.1% | 4.1% | 4.0% |
| Auto Components | 2.0% | 2.9% | 4.2% | 3.2% | 3.0% |
| Construction | 9.1% | 4.7% | 4.1% | 3.2% | 2.9% |
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, Aug 2018
3.1%
▼ 0.6 pts vs Jun 2018
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 8.8%
- Aug 2017 · now ▼ 5.7 pts
- Last 12 months
- 1.3% – 4.4%
- 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.