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
₹1,056 Cr
down ₹29.8 Cr vs Dec 2018
- Stocks held
- 59
- unchanged
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 36
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In January 2019 it disclosed 59 stocks worth ₹1,056 Cr, down ₹29.8 Cr from Dec 2018. Its largest positions were HDFC Bank Limited (6.9%), Infosys Limited (6.5%), ICICI Bank Limited (6.4%); the ten largest together made up 44.9% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 1.6%. Compared with Dec 2018 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
20%
Holds more cash than 20% of peers
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.94%
- Δ weight
- up 0.06 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 6.50%
- Δ weight
- up 0.94 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 6.37%
- Δ weight
- up 0.25 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 6.19%
- Δ weight
- up 1.03 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 5.09%
- Δ weight
- up 0.09 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.04 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.16 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.14 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.24 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.35 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.05 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.02%
- Δ weight
- up 0.13 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.07 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.05 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- down 0.06 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 1.05 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.50 pts
- Value
- ₹19 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.57%
- Δ weight
- down 1.86 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.22 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.20 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.11 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.14 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 1.34 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.17 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.09 pts
- Value
- ₹10 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.10 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- down 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
What changed, Dec 2018 to Jan 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Prudential Life Insurance Company Limitedup ₹10.9 Cr (+1.05% pts)
- Axis Bank Limitedup ₹9.3 Cr (+1.03% pts)
- Infosys Limitedup ₹8.3 Cr (+0.94% pts)
- Tech Mahindra Limitedup ₹4.9 Cr (+0.50% pts)
- Coforge Limitedup ₹1.9 Cr (+0.22% 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 Dec 2018, the weight rose most in IT - Software (+1.5 pts) and Insurance (+1.0 pts), and fell most in Banks (−0.6 pts) and Finance (−0.5 pts).
- IT - Software12.0% → 13.5%+1.5 pts
- Insurance1.8% → 2.7%+1.0 pts
- Retailing2.6% → 2.8%+0.1 pts
- Fertilizers & Agrochemicals2.3% → 2.5%+0.1 pts
- Banks24.7% → 24.2%−0.6 pts
- Finance6.7% → 6.2%−0.5 pts
- Automobiles5.1% → 4.7%−0.4 pts
- Construction2.7% → 2.5%−0.3 pts
- Auto Components1.6% → 1.4%−0.2 pts
- Power3.8% → 3.6%−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 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|
| Banks | 23.3% | 22.6% | 24.0% | 24.7% | 24.2% |
| IT - Software | 8.4% | 13.6% | 13.2% | 12.0% | 13.5% |
| Finance | 5.8% | 6.3% | 6.3% | 6.7% | 6.2% |
| Pharmaceuticals & Biotechnology | 4.5% | 6.1% | 6.1% | 5.1% | 5.2% |
| Diversified FMCG | 4.2% | 5.4% | 5.4% | 5.2% | 5.2% |
| Automobiles | 6.6% | 4.9% | 4.3% | 5.1% | 4.7% |
| Gas | 4.4% | 4.1% | 4.5% | 4.2% | 4.0% |
| Power | — | 4.2% | 4.2% | 3.8% | 3.6% |
| Retailing | 1.1% | 1.0% | 2.5% | 2.6% | 2.8% |
| Insurance | 0.9% | 0.8% | 1.7% | 1.8% | 2.7% |
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, Jan 2019
1.6%
▼ 1.9 pts vs Dec 2018
- Cash alone
- 1.6%
- 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.