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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
₹1,200 Cr
up ₹54.2 Cr vs Aug 2019
- Stocks held
- 68
- up 12 vs Aug 2019
- Top 10 weight
- 42.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 17 in · 5 out
- added to 10, trimmed 29
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In September 2019 it disclosed 68 stocks worth ₹1,200 Cr, up ₹54.2 Cr from Aug 2019. Its largest positions were ICICI Bank Limited (7.9%), HDFC Bank Limited (7.2%), Infosys Limited (6.2%); the ten largest together made up 42.7% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 2.1%. Compared with Aug 2019 the fund entered 17 new stocks and exited 5.
Against 46 other ELSS (tax saving) funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.90%
- Δ weight
- up 0.09 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 7.21%
- Δ weight
- up 0.36 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 6.15%
- Δ weight
- down 0.36 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 5.66%
- Δ weight
- up 0.01 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- up 0.04 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.29 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.10 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.65 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.11 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.09%
- Δ weight
- down 1.74 pts
- Value
- ₹25 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 2.08 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 1.86%
- Δ weight
- up 0.02 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.45 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.14 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.09 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹19.1 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- down 0.68 pts
- Value
- ₹19 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.98 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.20 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- up 0.24 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.27 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.16 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.15 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.19 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- down 0.71 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.20 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.18 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.77 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.25 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.62 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.15 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.88 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.18 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.00 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.58 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.65 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.13 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.64%
- Δ weight
- up 0.16 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.51 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹6 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.56 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.33 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 1.26 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹13 L
- Δ value
- up ₹13 L
- Status
- New
- Britannia Industries Limiteddebt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹8 L
- Δ value
- down ₹0 L
- Status
- Held
What changed, Aug 2019 to Sep 2019
New New positions (17)
- Reliance Industries Limited2.1% · ₹24.9 Cr
- Cholamandalam Investment and Finance Company Limited1.6% · ₹19.1 Cr
- Shree Cement Limited1.5% · ₹17.9 Cr
- The Ramco Cements Limited1.5% · ₹17.7 Cr
- Torrent Pharmaceuticals Limited1.1% · ₹13.5 Cr
- MRF Limited1.0% · ₹12.3 Cr
- Trent Limited1.0% · ₹11.7 Cr
- Sheela Foam Limited0.9% · ₹10.8 Cr
- Carborundum Universal Limited0.8% · ₹9 Cr
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 Aug 2019, the weight rose most in Cement & Cement Products (+2.3 pts) and Petroleum Products (+1.9 pts), and fell most in Power (−1.8 pts) and Insurance (−1.2 pts).
- Cement & Cement Products2.6% → 4.9%+2.3 pts
- Petroleum Products0.3% → 2.1%+1.9 pts
- Auto Components1.0% → 2.6%+1.5 pts
- Consumer Durables1.4% → 2.7%+1.4 pts
- Auto Ancillaries0.0% → 1.1%new+1.1 pts
- Industrial Products0.5% → 1.3%+0.8 pts
- Power5.3% → 3.6%−1.8 pts
- Insurance3.5% → 2.3%−1.2 pts
- Agricultural Food & Other Products1.1% → 0.0%exited−1.1 pts
- IT - Software10.9% → 9.9%−1.0 pts
- Entertainment1.0% → 0.0%exited−1.0 pts
- Fertilizers & Agrochemicals2.3% → 1.5%−0.9 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 | Sep 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|
| Banks | 24.2% | 25.6% | 25.7% | 25.1% | 24.3% |
| IT - Software | 14.7% | 12.0% | 11.5% | 10.9% | 9.9% |
| Gas | 4.6% | 4.9% | 6.0% | 6.2% | 5.4% |
| Finance | 5.6% | 6.6% | 6.6% | 6.0% | 5.4% |
| Pharmaceuticals & Biotechnology | 6.7% | 4.6% | 4.2% | 4.5% | 5.0% |
| Cement & Cement Products | 0.7% | 1.7% | 2.0% | 2.6% | 4.9% |
| Diversified FMCG | 6.0% | 5.2% | 4.5% | 4.3% | 4.3% |
| Automobiles | 4.0% | 4.3% | 4.0% | 4.1% | 3.6% |
| Power | 4.2% | 3.8% | 5.2% | 5.3% | 3.6% |
| Retailing | 2.6% | 2.7% | 2.5% | 2.4% | 2.9% |
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, Sep 2019
2.1%
▼ 1.7 pts vs Aug 2019
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 5.9%
- Sep 2018 · now ▼ 3.8 pts
- Last 12 months
- 1.6% – 3.8%
- 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.