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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
₹1,015 Cr
down ₹68.6 Cr vs Aug 2018
- Stocks held
- 57
- down 1 vs Aug 2018
- Top 10 weight
- 45.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 5, trimmed 51
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In September 2018 it disclosed 57 stocks worth ₹1,015 Cr, down ₹68.6 Cr from Aug 2018. Its largest positions were HDFC Bank Limited (7.0%), Infosys Limited (6.6%), ITC Limited (5.7%); the ten largest together made up 45.2% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 5.9%. Compared with Aug 2018 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in September 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.96%
- Δ weight
- up 0.26 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 6.59%
- Δ weight
- up 0.50 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.93%
- Δ weight
- up 2.80 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 5.66%
- Δ weight
- down 0.04 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 5.43%
- Δ weight
- down 0.27 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 5.34%
- Δ weight
- up 0.04 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 4.54%
- Δ weight
- down 0.03 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.64 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.42 pts
- Value
- ₹27 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.37 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 1.25 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.09 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.18 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.12 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.13 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.21 pts
- Value
- ₹18 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.04 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.09 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.11 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.19 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.35 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.26 pts
- Value
- ₹13 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.26 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.14 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.49 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.16 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.13 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.12 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.11 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.71 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.32%
- Δ weight
- down 0.00 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
What changed, Aug 2018 to Sep 2018
New New positions (0)
None.
Exited Exited (1)
- Apollo Tyres Limitedwas 1.3% · ₹13.8 Cr
Added Biggest additions
- Aditya Birla Fashion and Retail Limitedup ₹11.9 Cr (+1.25% pts)
- GAIL (India) Limitedup ₹4.8 Cr (+0.64% pts)
- Infosys Limitedup ₹87 L (+0.50% pts)
- Biocon Limitedup ₹82 L (+0.13% 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 Aug 2018, the weight rose most in Retailing (+1.4 pts) and IT - Software (+0.7 pts), and fell most in Auto Components (−1.3 pts) and Agricultural, Commercial & Construction Vehicles (−0.7 pts).
- Retailing1.3% → 2.6%+1.4 pts
- IT - Software14.0% → 14.7%+0.7 pts
- Gas4.0% → 4.6%+0.6 pts
- Pharmaceuticals & Biotechnology6.2% → 6.7%+0.5 pts
- Diversified Metals2.1% → 2.4%+0.3 pts
- Diversified FMCG5.9% → 6.0%+0.1 pts
- Auto Components3.0% → 1.7%−1.3 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 0.7%−0.7 pts
- Finance6.1% → 5.6%−0.5 pts
- Automobiles4.5% → 4.0%−0.5 pts
- Construction2.9% → 2.7%−0.3 pts
- Food Products2.0% → 1.9%−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 | Mar 2018 | Jun 2018 | Aug 2018 | Sep 2018 |
|---|---|---|---|---|---|
| Banks | 22.0% | 22.9% | 22.6% | 24.3% | 24.2% |
| IT - Software | 8.1% | 10.6% | 13.6% | 14.0% | 14.7% |
| Pharmaceuticals & Biotechnology | 3.5% | 4.9% | 6.1% | 6.2% | 6.7% |
| Diversified FMCG | 4.7% | 4.3% | 5.4% | 5.9% | 6.0% |
| Finance | 1.6% | 6.4% | 6.3% | 6.1% | 5.6% |
| Gas | 0.5% | 4.0% | 4.1% | 4.0% | 4.6% |
| Power | — | 3.3% | 4.2% | 4.2% | 4.2% |
| Automobiles | 3.6% | 4.5% | 4.9% | 4.5% | 4.0% |
| Construction | 9.1% | 4.4% | 3.2% | 2.9% | 2.7% |
| Retailing | 0.8% | 1.1% | 1.0% | 1.3% | 2.6% |
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, Sep 2018
5.9%
▲ 2.8 pts vs Aug 2018
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 5.9%
- 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.