Loading…
ELSS (tax saving) · UTI Mutual Fund · AMFI code 100820UTI ELSS Tax Saver Fund
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹1,086 Cr
up ₹65.5 Cr vs Oct 2018
- Stocks held
- 59
- down 1 vs Oct 2018
- Top 10 weight
- 43.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 14
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In December 2018 it disclosed 59 stocks worth ₹1,086 Cr, up ₹65.5 Cr from Oct 2018. Its largest positions were HDFC Bank Limited (6.9%), ICICI Bank Limited (6.1%), Infosys Limited (5.6%); the ten largest together made up 43.0% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 3.4%. Compared with Oct 2018 the fund entered 1 new stock and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.88%
- Δ weight
- up 0.28 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 6.13%
- Δ weight
- down 0.15 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 5.56%
- Δ weight
- down 0.60 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 5.16%
- Δ weight
- up 0.12 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- down 0.29 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.35 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.43%
- Δ weight
- up 0.67 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.23 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.40 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.28 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.14 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.20 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.44 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.28 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.15 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.10 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.05 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.20 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.08 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.55 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.14 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.19 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.12 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down <0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.32 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.17 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.36 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.48 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹11 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.11 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹8 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.14 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
What changed, Oct 2018 to Dec 2018
New New positions (1)
- Tata Steel Limited0.8% · ₹9.2 Cr
Exited Exited (2)
- Sundram Fasteners Limitedwas 0.5% · ₹5.4 Cr
- Cholamandalam Investment and Finance Company Limitedwas 0.4% · ₹4.5 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹7.4 Cr (+0.28% pts)
- Exide Industries Limitedup ₹6.7 Cr (+0.55% pts)
- Muthoot Finance 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 Oct 2018, the weight rose most in Ferrous Metals (+0.9 pts) and Banks (+0.8 pts), and fell most in IT - Software (−1.2 pts) and Pharmaceuticals & Biotechnology (−1.0 pts).
- Ferrous Metals0.0% → 0.9%new+0.9 pts
- Banks24.0% → 24.7%+0.8 pts
- Automobiles4.3% → 5.1%+0.8 pts
- Finance6.3% → 6.7%+0.4 pts
- Electrical Equipment1.7% → 2.0%+0.3 pts
- Construction2.6% → 2.7%+0.2 pts
- IT - Software13.2% → 12.0%−1.2 pts
- Pharmaceuticals & Biotechnology6.1% → 5.1%−1.0 pts
- Power4.2% → 3.8%−0.3 pts
- Gas4.5% → 4.2%−0.3 pts
- Diversified FMCG5.4% → 5.2%−0.3 pts
- Diversified Metals2.1% → 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 | Oct 2017 | Jun 2018 | Sep 2018 | Oct 2018 | Dec 2018 |
|---|---|---|---|---|---|
| Banks | 23.3% | 22.6% | 24.2% | 24.0% | 24.7% |
| IT - Software | 8.4% | 13.6% | 14.7% | 13.2% | 12.0% |
| Finance | 5.8% | 6.3% | 5.6% | 6.3% | 6.7% |
| Diversified FMCG | 4.2% | 5.4% | 6.0% | 5.4% | 5.2% |
| Pharmaceuticals & Biotechnology | 4.5% | 6.1% | 6.7% | 6.1% | 5.1% |
| Automobiles | 6.6% | 4.9% | 4.0% | 4.3% | 5.1% |
| Gas | 4.4% | 4.1% | 4.6% | 4.5% | 4.2% |
| Power | — | 4.2% | 4.2% | 4.2% | 3.8% |
| Construction | 4.2% | 3.2% | 2.7% | 2.6% | 2.7% |
| Retailing | 1.1% | 1.0% | 2.6% | 2.5% | 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, Dec 2018
3.4%
▲ 0.7 pts vs Oct 2018
- Cash alone
- 3.4%
- 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.