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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
₹1,309 Cr
up ₹61.8 Cr vs Oct 2019
- Stocks held
- 66
- down 2 vs Oct 2019
- Top 10 weight
- 44.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 16
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In December 2019 it disclosed 66 stocks worth ₹1,309 Cr, up ₹61.8 Cr from Oct 2019. Its largest positions were ICICI Bank Limited (8.7%), HDFC Bank Limited (8.7%), Axis Bank Limited (5.7%); the ten largest together made up 44.0% of the portfolio, and Banks was the biggest sector at 27.1% of its equity. Cash and debt stood at 3.5%. Compared with Oct 2019 the fund entered 3 new stocks and exited 5.
Against 46 other ELSS (tax saving) funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.74%
- Δ weight
- up 0.62 pts
- Value
- ₹114 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 8.65%
- Δ weight
- up 0.57 pts
- Value
- ₹113 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 5.71%
- Δ weight
- down 0.14 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 5.50%
- Δ weight
- up 0.29 pts
- Value
- ₹72 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.52%
- Δ weight
- up 0.59 pts
- Value
- ₹46 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.48 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.27 pts
- Value
- ₹40 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.34 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.05 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.29 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.18 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.14 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.06 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.59 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.15 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.03 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.06 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.14 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.08 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- up 0.16 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹19 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- up 0.58 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.12 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.07 pts
- Value
- ₹17 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.45 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.18 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down <0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.15 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.50 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.33 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.07 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.22 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.07 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.31 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
What changed, Oct 2019 to Dec 2019
New New positions (3)
- Bajaj Finance Limited1.0% · ₹12.4 Cr
- HERITAGE FOODS LTD.0.5% · ₹6.5 Cr
- Divi's Laboratories Limited0.5% · ₹6.5 Cr
Exited Exited (5)
- Reliance Industries Limitedwas 2.2% · ₹27.4 Cr
- Trent Limitedwas 1.0% · ₹13.1 Cr
- Siemens Limitedwas 0.8% · ₹10.3 Cr
- JK Lakshmi Cement Limitedwas 0.5% · ₹5.8 Cr
- Asahi India Glass Limitedwas 0.3% · ₹3.2 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 Oct 2019, the weight rose most in Banks (+1.5 pts) and Power (+0.9 pts), and fell most in Petroleum Products (−2.3 pts) and Retailing (−1.0 pts).
- Banks25.6% → 27.1%+1.5 pts
- Power3.6% → 4.5%+0.9 pts
- Industrial Products2.5% → 3.1%+0.6 pts
- Consumer Non Durables0.0% → 0.5%new+0.5 pts
- Finance5.3% → 5.8%+0.5 pts
- IT - Software9.1% → 9.5%+0.4 pts
- Petroleum Products2.3% → 0.0%exited−2.3 pts
- Retailing3.0% → 1.9%−1.0 pts
- Electrical Equipment1.2% → 0.3%−0.8 pts
- Cement & Cement Products3.6% → 2.9%−0.6 pts
- Diversified FMCG4.1% → 3.6%−0.5 pts
- Insurance1.7% → 1.2%−0.5 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 | Dec 2018 | Jun 2019 | Sep 2019 | Oct 2019 | Dec 2019 |
|---|---|---|---|---|---|
| Banks | 24.7% | 25.7% | 24.3% | 25.6% | 27.1% |
| IT - Software | 12.0% | 11.5% | 9.9% | 9.1% | 9.5% |
| Gas | 4.2% | 6.0% | 5.4% | 6.5% | 6.9% |
| Finance | 6.7% | 6.6% | 5.4% | 5.3% | 5.8% |
| Pharmaceuticals & Biotechnology | 5.1% | 4.2% | 5.0% | 4.8% | 5.2% |
| Power | 3.8% | 5.2% | 3.6% | 3.6% | 4.5% |
| Diversified FMCG | 5.2% | 4.5% | 4.3% | 4.1% | 3.6% |
| Automobiles | 5.1% | 4.0% | 3.6% | 3.7% | 3.5% |
| Consumer Durables | 0.9% | 1.1% | 2.7% | 3.1% | 3.5% |
| Industrial Products | — | — | 1.3% | 2.5% | 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, Dec 2019
3.5%
▲ 0.6 pts vs Oct 2019
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 3.4%
- Dec 2018 · now ▲ 0.1 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.