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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
₹1,247 Cr
up ₹46.9 Cr vs Sep 2019
- Stocks held
- 68
- unchanged
- Top 10 weight
- 42.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 15
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In October 2019 it disclosed 68 stocks worth ₹1,247 Cr, up ₹46.9 Cr from Sep 2019. Its largest positions were ICICI Bank Limited (8.1%), HDFC Bank Limited (8.1%), Axis Bank Limited (5.9%); the ten largest together made up 42.7% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 2.9%. Compared with Sep 2019 the fund entered 5 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
59%
Holds more cash than 59% of peers
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.12%
- Δ weight
- up 0.22 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 8.09%
- Δ weight
- up 0.88 pts
- Value
- ₹101 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 5.86%
- Δ weight
- up 0.20 pts
- Value
- ₹73 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 5.21%
- Δ weight
- down 0.94 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- down 0.19 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.92%
- Δ weight
- up 0.84 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.26 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.14 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.12 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.02 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.25 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.82 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.11 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.03 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up <0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.20 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.09 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.29 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹19 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- down 0.07 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.09 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.12 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.10 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.16 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down <0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- up 0.09 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.58 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹10 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.09 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.87 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.12 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.17 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹15 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Sep 2019 to Oct 2019
New New positions (5)
- EPL Limited1.2% · ₹14.7 Cr
- Ajanta Pharma Limited0.5% · ₹6.2 Cr
- LIC Housing Finance Limited0.4% · ₹5 Cr
- Cera Sanitaryware Limited0.3% · ₹3.6 Cr
- Jyothy Labs Limited0.2% · ₹2.7 Cr
Exited Exited (5)
- ACC Limitedwas 1.2% · ₹14.2 Cr
- Cipla Limitedwas 0.9% · ₹11 Cr
- Max Financial Services Limitedwas 0.7% · ₹8.5 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 Sep 2019, the weight rose most in Banks (+1.3 pts) and Industrial Products (+1.2 pts), and fell most in Cement & Cement Products (−1.3 pts) and Diversified Metals (−0.9 pts).
- Banks24.3% → 25.6%+1.3 pts
- Industrial Products1.3% → 2.5%+1.2 pts
- Gas5.4% → 6.5%+1.1 pts
- Consumer Durables2.7% → 3.1%+0.4 pts
- Household Products0.0% → 0.2%new+0.2 pts
- Leisure Services2.0% → 2.2%+0.2 pts
- Cement & Cement Products4.9% → 3.6%−1.3 pts
- Diversified Metals1.6% → 0.8%−0.9 pts
- IT - Software9.9% → 9.1%−0.8 pts
- Insurance2.3% → 1.7%−0.6 pts
- Electrical Equipment1.8% → 1.2%−0.6 pts
- Auto Components2.6% → 2.4%−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 | Oct 2018 | Mar 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|
| Banks | 24.0% | 25.6% | 25.0% | 24.3% | 25.6% |
| IT - Software | 13.2% | 12.0% | 11.9% | 9.9% | 9.1% |
| Gas | 4.5% | 4.9% | 5.8% | 5.4% | 6.5% |
| Finance | 6.3% | 6.6% | 6.1% | 5.4% | 5.3% |
| Pharmaceuticals & Biotechnology | 6.1% | 4.6% | 4.5% | 5.0% | 4.8% |
| Diversified FMCG | 5.4% | 5.2% | 4.7% | 4.3% | 4.1% |
| Automobiles | 4.3% | 4.3% | 3.6% | 3.6% | 3.7% |
| Cement & Cement Products | 0.6% | 1.7% | 2.7% | 4.9% | 3.6% |
| Power | 4.2% | 3.8% | 5.5% | 3.6% | 3.6% |
| Consumer Durables | 0.9% | 0.9% | 1.2% | 2.7% | 3.1% |
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, Oct 2019
2.9%
▲ 0.8 pts vs Sep 2019
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 2.8%
- Oct 2018 · now ▲ 0.2 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.