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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
₹1,072 Cr
up ₹15.9 Cr vs Jan 2019
- Stocks held
- 59
- unchanged
- Top 10 weight
- 44.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 33
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In February 2019 it disclosed 59 stocks worth ₹1,072 Cr, up ₹15.9 Cr from Jan 2019. Its largest positions were HDFC Bank Limited (6.8%), Infosys Limited (6.3%), ICICI Bank Limited (6.0%); the ten largest together made up 44.3% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 3.5%. Compared with Jan 2019 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.82%
- Δ weight
- down 0.11 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 6.27%
- Δ weight
- down 0.23 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 6.03%
- Δ weight
- down 0.34 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 5.99%
- Δ weight
- down 0.20 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.97%
- Δ weight
- down 0.12 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 0.08 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.47%
- Δ weight
- up 1.90 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.16 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.10 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.04 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.03 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.09 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.02 pts
- Value
- ₹22 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.19 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.21 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.18 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.06 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.07 pts
- Value
- ₹19 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.28 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.16 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.06 pts
- Value
- ₹14 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.08 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.14 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹10 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.13 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.35 pts
- Value
- ₹7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
What changed, Jan 2019 to Feb 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tech Mahindra Limitedup ₹2.6 Cr (+0.21% pts)
- ICICI Prudential Life Insurance Company Limitedup ₹2.3 Cr (+0.19% pts)
- Aditya Birla Fashion and Retail Limitedup ₹2.2 Cr (+0.16% pts)
- Sun TV Network Limitedup ₹1.9 Cr (+0.16% 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 Jan 2019, the weight rose most in IT - Software (+0.3 pts) and Insurance (+0.2 pts), and fell most in Banks (−0.5 pts) and Chemicals & Petrochemicals (−0.3 pts).
- IT - Software13.5% → 13.8%+0.3 pts
- Insurance2.7% → 3.0%+0.2 pts
- Retailing2.8% → 3.0%+0.2 pts
- Entertainment1.2% → 1.4%+0.2 pts
- Realty2.0% → 2.2%+0.2 pts
- Construction2.5% → 2.6%+0.1 pts
- Banks24.2% → 23.7%−0.5 pts
- Chemicals & Petrochemicals1.0% → 0.7%−0.3 pts
- Diversified Metals1.9% → 1.6%−0.3 pts
- Food Products2.0% → 1.9%−0.1 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 | Feb 2018 | Aug 2018 | Oct 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|
| Banks | 23.0% | 24.3% | 24.0% | 24.2% | 23.7% |
| IT - Software | 10.5% | 14.0% | 13.2% | 13.5% | 13.8% |
| Finance | 6.0% | 6.1% | 6.3% | 6.2% | 6.3% |
| Pharmaceuticals & Biotechnology | 5.0% | 6.2% | 6.1% | 5.2% | 5.2% |
| Diversified FMCG | 4.3% | 5.9% | 5.4% | 5.2% | 5.1% |
| Automobiles | 5.7% | 4.5% | 4.3% | 4.7% | 4.7% |
| Gas | 4.1% | 4.0% | 4.5% | 4.0% | 4.0% |
| Power | 1.9% | 4.2% | 4.2% | 3.6% | 3.7% |
| Retailing | 1.0% | 1.3% | 2.5% | 2.8% | 3.0% |
| Insurance | 0.9% | 0.9% | 1.7% | 2.7% | 3.0% |
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, Feb 2019
3.5%
▲ 1.9 pts vs Jan 2019
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 1.3%
- Feb 2018 · now ▲ 2.1 pts
- Last 12 months
- 1.6% – 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.