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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
₹1,201 Cr
down ₹11.3 Cr vs May 2019
- Stocks held
- 58
- unchanged
- Top 10 weight
- 43.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 34
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In June 2019 it disclosed 58 stocks worth ₹1,201 Cr, down ₹11.3 Cr from May 2019. Its largest positions were ICICI Bank Limited (7.4%), HDFC Bank Limited (7.2%), Axis Bank Limited (6.6%); the ten largest together made up 43.2% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 3.2%. Compared with May 2019 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.40%
- Δ weight
- up 0.29 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 7.17%
- Δ weight
- up 0.12 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 6.57%
- Δ weight
- up 0.06 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 5.58%
- Δ weight
- up 0.01 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- down 0.03 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.21%
- Δ weight
- down 0.14 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.00 pts
- Value
- ₹34 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.07 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.31 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.09 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.03 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.11%
- Δ weight
- down 0.16 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.31 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.14 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.10 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.22 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.14 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.08 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.10 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.29 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.21 pts
- Value
- ₹17 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.33 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.00 pts
- Value
- ₹16 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.13 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.11 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.00 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.17 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.00 pts
- Value
- ₹12 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.14 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.12 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.23 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹7 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.28%
- Δ weight
- down 0.00 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
What changed, May 2019 to Jun 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ACC Limitedup ₹3.8 Cr (+0.33% pts)
- LTIMindtree Limitedup ₹3.4 Cr (+0.29% pts)
- ICICI Bank Limitedup ₹2.7 Cr (+0.29% pts)
- Torrent Power Limitedup ₹2.5 Cr (+0.22% pts)
- Escorts Kubota Limitedup ₹1.6 Cr (+0.14% 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 May 2019, the weight rose most in Power (+0.4 pts) and IT - Software (+0.3 pts), and fell most in Finance (−0.4 pts) and Gas (−0.3 pts).
- Power4.8% → 5.2%+0.4 pts
- IT - Software11.3% → 11.5%+0.3 pts
- Cement & Cement Products1.7% → 2.0%+0.3 pts
- Banks25.5% → 25.7%+0.2 pts
- Diversified Metals1.5% → 1.7%+0.1 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 1.0%+0.1 pts
- Finance7.0% → 6.6%−0.4 pts
- Gas6.2% → 6.0%−0.3 pts
- Construction1.0% → 0.8%−0.2 pts
- Food Products1.3% → 1.1%−0.2 pts
- Automobiles4.2% → 4.0%−0.2 pts
- Personal Products1.0% → 0.8%−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 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|
| Banks | 22.6% | 24.7% | 25.6% | 25.5% | 25.7% |
| IT - Software | 13.6% | 12.0% | 12.0% | 11.3% | 11.5% |
| Finance | 6.3% | 6.7% | 6.6% | 7.0% | 6.6% |
| Gas | 4.1% | 4.2% | 4.9% | 6.2% | 6.0% |
| Power | 4.2% | 3.8% | 3.8% | 4.8% | 5.2% |
| Diversified FMCG | 5.4% | 5.2% | 5.2% | 4.6% | 4.5% |
| Pharmaceuticals & Biotechnology | 6.1% | 5.1% | 4.6% | 4.1% | 4.2% |
| Automobiles | 4.9% | 5.1% | 4.3% | 4.2% | 4.0% |
| Insurance | 0.8% | 1.8% | 3.0% | 3.1% | 3.1% |
| Realty | 1.2% | 1.9% | 2.2% | 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, Jun 2019
3.2%
▼ 0.1 pts vs May 2019
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 3.8%
- Jun 2018 · now ▼ 0.6 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.