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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
₹1,191 Cr
up ₹119 Cr vs Feb 2019
- Stocks held
- 57
- down 2 vs Feb 2019
- Top 10 weight
- 44.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 2 in · 4 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 March 2019 it disclosed 57 stocks worth ₹1,191 Cr, up ₹119 Cr from Feb 2019. Its largest positions were HDFC Bank Limited (6.9%), ICICI Bank Limited (6.2%), Axis Bank Limited (5.9%); the ten largest together made up 44.7% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 1.8%. Compared with Feb 2019 the fund entered 2 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.86%
- Δ weight
- up 0.03 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 6.21%
- Δ weight
- up 0.18 pts
- Value
- ₹74 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 5.90%
- Δ weight
- down 0.08 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 5.72%
- Δ weight
- down 0.55 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHFund units
- Weight
- 5.04%
- Δ weight
- up 5.04 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹60.1 Cr
- Status
- New
- Weight
- 4.82%
- Δ weight
- down 0.15 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.13 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.34 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 1.09 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.64 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.22 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.10 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.31 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.03 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.06 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.06 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.82%
- Δ weight
- down 1.65 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.32 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.46 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.41 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.94 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.03 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.34 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.14 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- down 0.10 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.18 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.16 pts
- Value
- ₹15 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.14 pts
- Value
- ₹14 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- down 0.19 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹13 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹12 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.66 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.13 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹11 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.12 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.10 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.15 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
What changed, Feb 2019 to Mar 2019
New New positions (2)
- ACC Limited1.0% · ₹12.2 Cr
- Siemens Limited0.5% · ₹6.1 Cr
Exited Exited (4)
- Thermax Limitedwas 0.8% · ₹8.3 Cr
- Biocon Limitedwas 0.7% · ₹7.6 Cr
- Tata Chemicals Limitedwas 0.7% · ₹7 Cr
- KEC International Limitedwas 0.4% · ₹3.9 Cr
Added Biggest additions
- Gujarat Gas Limitedup ₹12 Cr (+0.94% 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 Feb 2019, the weight rose most in Banks (+1.9 pts) and Cement & Cement Products (+1.1 pts), and fell most in IT - Software (−1.8 pts) and Chemicals & Petrochemicals (−0.7 pts).
- Banks23.7% → 25.6%+1.9 pts
- Cement & Cement Products0.6% → 1.7%+1.1 pts
- Gas4.0% → 4.9%+0.9 pts
- Agricultural Food & Other Products0.3% → 1.1%+0.7 pts
- Finance6.3% → 6.6%+0.3 pts
- Fertilizers & Agrochemicals2.4% → 2.5%+0.1 pts
- IT - Software13.8% → 12.0%−1.8 pts
- Chemicals & Petrochemicals0.7% → 0.0%exited−0.7 pts
- Pharmaceuticals & Biotechnology5.2% → 4.6%−0.6 pts
- Construction2.6% → 2.1%−0.5 pts
- Petroleum Products2.1% → 1.7%−0.4 pts
- Automobiles4.7% → 4.3%−0.4 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 | Mar 2018 | Sep 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|
| Banks | 22.9% | 24.2% | 24.7% | 23.7% | 25.6% |
| IT - Software | 10.6% | 14.7% | 12.0% | 13.8% | 12.0% |
| Finance | 6.4% | 5.6% | 6.7% | 6.3% | 6.6% |
| Diversified FMCG | 4.3% | 6.0% | 5.2% | 5.1% | 5.2% |
| Gas | 4.0% | 4.6% | 4.2% | 4.0% | 4.9% |
| Pharmaceuticals & Biotechnology | 4.9% | 6.7% | 5.1% | 5.2% | 4.6% |
| Automobiles | 4.5% | 4.0% | 5.1% | 4.7% | 4.3% |
| Power | 3.3% | 4.2% | 3.8% | 3.7% | 3.8% |
| Insurance | 0.9% | 0.9% | 1.8% | 3.0% | 3.0% |
| Retailing | 1.1% | 2.6% | 2.6% | 3.0% | 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, Mar 2019
1.8%
▼ 1.6 pts vs Feb 2019
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 2.4%
- Mar 2018 · now ▼ 0.5 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.