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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
₹1,146 Cr
up ₹11.9 Cr vs Jul 2019
- Stocks held
- 56
- down 1 vs Jul 2019
- Top 10 weight
- 43.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 25
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In August 2019 it disclosed 56 stocks worth ₹1,146 Cr, up ₹11.9 Cr from Jul 2019. Its largest positions were ICICI Bank Limited (7.8%), HDFC Bank Limited (6.8%), Infosys Limited (6.5%); the ten largest together made up 43.5% of the portfolio, and Banks was the biggest sector at 25.1% of its equity. Cash and debt stood at 3.8%. Compared with Jul 2019 the fund entered 3 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.82%
- Δ weight
- up 0.21 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 6.85%
- Δ weight
- down 0.15 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 6.52%
- Δ weight
- up 0.10 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 5.65%
- Δ weight
- down 0.15 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- down 0.46 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.82%
- Δ weight
- up 1.69 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.03 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.76%
- Δ weight
- down 0.06 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.11 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.05 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.21 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.09 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.34 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.20 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.19 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.18 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.05 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.18 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.10 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.26 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- down 0.12 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.08 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.15 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.13 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.11 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.12 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.14 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.20 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.12 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.21 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.07 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.11 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.10 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 1.18 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Britannia Industries LimitedDebt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹8 L
- Δ value
- up ₹8 L
- Status
- New
What changed, Jul 2019 to Aug 2019
New New positions (3)
- Eicher Motors Limited1.2% · ₹14.2 Cr
- Britannia Industries Limited0.7% · ₹7.7 Cr
- Bharat Forge Limited0.5% · ₹5.2 Cr
Exited Exited (4)
- Coforge Limitedwas 1.3% · ₹14.3 Cr
- Hero MotoCorp Limitedwas 0.9% · ₹10.3 Cr
- GE Vernova T&D India Limitedwas 0.2% · ₹2 Cr
- Bajaj Consumer Care Limitedwas 0.1% · ₹1.2 Cr
Added Biggest additions
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 Jul 2019, the weight rose most in Food Products (+0.8 pts) and Automobiles (+0.5 pts), and fell most in Petroleum Products (−1.2 pts) and IT - Software (−1.0 pts).
- Food Products1.2% → 2.0%+0.8 pts
- Automobiles3.6% → 4.1%+0.5 pts
- Industrial Products0.0% → 0.5%new+0.5 pts
- Telecom - Services1.5% → 1.9%+0.4 pts
- Gas5.8% → 6.2%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.2% → 1.5%+0.3 pts
- Petroleum Products1.5% → 0.3%−1.2 pts
- IT - Software11.9% → 10.9%−1.0 pts
- Diversified FMCG4.7% → 4.3%−0.4 pts
- Ferrous Metals1.0% → 0.8%−0.2 pts
- Agricultural Food & Other Products1.3% → 1.1%−0.2 pts
- Diversified Metals1.7% → 1.6%−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 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|
| Banks | 24.3% | 23.7% | 25.5% | 25.0% | 25.1% |
| IT - Software | 14.0% | 13.8% | 11.3% | 11.9% | 10.9% |
| Gas | 4.0% | 4.0% | 6.2% | 5.8% | 6.2% |
| Finance | 6.1% | 6.3% | 7.0% | 6.1% | 6.0% |
| Power | 4.2% | 3.7% | 4.8% | 5.5% | 5.3% |
| Pharmaceuticals & Biotechnology | 6.2% | 5.2% | 4.1% | 4.5% | 4.5% |
| Diversified FMCG | 5.9% | 5.1% | 4.6% | 4.7% | 4.3% |
| Automobiles | 4.5% | 4.7% | 4.2% | 3.6% | 4.1% |
| Insurance | 0.9% | 3.0% | 3.1% | 3.3% | 3.5% |
| Realty | 1.0% | 2.2% | 2.5% | 2.6% | 2.8% |
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, Aug 2019
3.8%
▲ 1.7 pts vs Jul 2019
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 3.1%
- Aug 2018 · now ▲ 0.7 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.