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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
₹1,212 Cr
up ₹21.2 Cr vs Mar 2019
- Stocks held
- 58
- up 1 vs Mar 2019
- Top 10 weight
- 43.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 19
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In May 2019 it disclosed 58 stocks worth ₹1,212 Cr, up ₹21.2 Cr from Mar 2019. Its largest positions were ICICI Bank Limited (7.1%), HDFC Bank Limited (7.0%), Axis Bank Limited (6.5%); the ten largest together made up 43.3% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 3.3%. Compared with Mar 2019 the fund entered 3 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.10%
- Δ weight
- up 0.89 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 7.05%
- Δ weight
- up 0.19 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 6.50%
- Δ weight
- up 0.60 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 5.58%
- Δ weight
- down 0.15 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- down 0.38 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.34%
- Δ weight
- up 1.53 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.11 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.29 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.05 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.15 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.03 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.04 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.16%
- Δ weight
- up 0.17 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.06 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.34 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.50 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.09 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down <0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.29 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.32 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.25 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.11 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.22 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹15.5 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- down 1.23 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.30 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- up 0.65 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.17 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.31 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.18 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.31 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.32 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.16 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹0 L
- Status
- Held
What changed, Mar 2019 to May 2019
New New positions (3)
- CESC Limited1.3% · ₹15.5 Cr
- LTIMindtree Limited1.2% · ₹14.3 Cr
- Petronet LNG Limited1.0% · ₹12.1 Cr
Exited Exited (2)
- Bank of Barodawas 1.3% · ₹15 Cr
- Engineers India Limitedwas 0.7% · ₹7.8 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹12.1 Cr (+0.89% pts)
- Axis Bank 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 Mar 2019, the weight rose most in Gas (+1.3 pts) and Power (+1.0 pts), and fell most in Construction (−1.1 pts) and IT - Software (−0.8 pts).
- Gas4.9% → 6.2%+1.3 pts
- Power3.8% → 4.8%+1.0 pts
- Electrical Equipment1.6% → 2.2%+0.6 pts
- Finance6.6% → 7.0%+0.4 pts
- Telecom - Services1.1% → 1.4%+0.3 pts
- Ferrous Metals0.8% → 1.1%+0.3 pts
- Construction2.1% → 1.0%−1.1 pts
- IT - Software12.0% → 11.3%−0.8 pts
- Diversified FMCG5.2% → 4.6%−0.6 pts
- Pharmaceuticals & Biotechnology4.6% → 4.1%−0.5 pts
- Fertilizers & Agrochemicals2.5% → 2.2%−0.3 pts
- Food Products1.6% → 1.3%−0.3 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 | May 2018 | Oct 2018 | Feb 2019 | Mar 2019 | May 2019 |
|---|---|---|---|---|---|
| Banks | 23.3% | 24.0% | 23.7% | 25.6% | 25.5% |
| IT - Software | 12.2% | 13.2% | 13.8% | 12.0% | 11.3% |
| Finance | 6.7% | 6.3% | 6.3% | 6.6% | 7.0% |
| Gas | 4.1% | 4.5% | 4.0% | 4.9% | 6.2% |
| Power | 4.5% | 4.2% | 3.7% | 3.8% | 4.8% |
| Diversified FMCG | 4.3% | 5.4% | 5.1% | 5.2% | 4.6% |
| Automobiles | 4.0% | 4.3% | 4.7% | 4.3% | 4.2% |
| Pharmaceuticals & Biotechnology | 4.7% | 6.1% | 5.2% | 4.6% | 4.1% |
| Insurance | 0.9% | 1.7% | 3.0% | 3.0% | 3.1% |
| Realty | 1.2% | 2.0% | 2.2% | 2.2% | 2.5% |
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, May 2019
3.3%
▲ 1.5 pts vs Mar 2019
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 4.4%
- May 2018 · now ▼ 1.1 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.