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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
₹1,342 Cr
up ₹33.9 Cr vs Dec 2019
- Stocks held
- 62
- down 4 vs Dec 2019
- Top 10 weight
- 43.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 12
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In January 2020 it disclosed 62 stocks worth ₹1,342 Cr, up ₹33.9 Cr from Dec 2019. Its largest positions were ICICI Bank Limited (8.5%), HDFC Bank Limited (8.3%), Infosys Limited (5.8%); the ten largest together made up 43.6% of the portfolio, and Banks was the biggest sector at 25.9% of its equity. Cash and debt stood at 4.5%. Compared with Dec 2019 the fund entered 0 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
78%
Holds more cash than 78% of peers
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.46%
- Δ weight
- down 0.28 pts
- Value
- ₹114 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 8.28%
- Δ weight
- down 0.37 pts
- Value
- ₹111 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 5.79%
- Δ weight
- up 0.29 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 5.49%
- Δ weight
- down 0.23 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.50%
- Δ weight
- up 0.98 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.08 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 2.75%
- Δ weight
- up 0.17 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.52 pts
- Value
- ₹34 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.40 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.05 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 2.17%
- Δ weight
- up 0.45 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.07 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.10 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.11 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.17 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.15 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.08 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.02 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.22 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.07 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up <0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.19 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.18 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹17 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- up 0.46 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.11 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.10 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.06 pts
- Value
- ₹6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.05 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
What changed, Dec 2019 to Jan 2020
New New positions (0)
None.
Exited Exited (4)
- Britannia Industries Limitedwas 1.0% · ₹12.7 Cr
- Amara Raja Batteries Limitedwas 0.7% · ₹8.9 Cr
- Equitas Holdings Limitedwas 0.6% · ₹7.3 Cr
- WONDERLA HOLIDAYS LTDwas 0.3% · ₹4.2 Cr
Added Biggest additions
- Crompton Greaves Consumer Electricals Limitedup ₹6.6 Cr (+0.45% pts)
- Escorts Kubota Limited ₹6.5 Cr (+0.46% 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 Dec 2019, the weight rose most in IT - Software (+0.7 pts) and Consumer Durables (+0.6 pts), and fell most in Banks (−1.2 pts) and Food Products (−1.0 pts).
- IT - Software9.5% → 10.1%+0.7 pts
- Consumer Durables3.5% → 4.1%+0.6 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 1.3%+0.5 pts
- Telecom - Services2.2% → 2.6%+0.4 pts
- Gas6.9% → 7.3%+0.4 pts
- Fertilizers & Agrochemicals1.7% → 1.9%+0.3 pts
- Banks27.1% → 25.9%−1.2 pts
- Food Products2.1% → 1.1%−1.0 pts
- Auto Components2.0% → 1.3%−0.7 pts
- Finance5.8% → 5.3%−0.5 pts
- Hotels, Resorts & Other Recreational Activities0.3% → 0.0%exited−0.3 pts
- Industrial Products3.1% → 3.0%−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 | Jan 2019 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|
| Banks | 24.2% | 25.0% | 25.6% | 27.1% | 25.9% |
| IT - Software | 13.5% | 11.9% | 9.1% | 9.5% | 10.1% |
| Gas | 4.0% | 5.8% | 6.5% | 6.9% | 7.3% |
| Finance | 6.2% | 6.1% | 5.3% | 5.8% | 5.3% |
| Pharmaceuticals & Biotechnology | 5.2% | 4.5% | 4.8% | 5.2% | 5.3% |
| Power | 3.6% | 5.5% | 3.6% | 4.5% | 4.6% |
| Consumer Durables | 0.9% | 1.2% | 3.1% | 3.5% | 4.1% |
| Diversified FMCG | 5.2% | 4.7% | 4.1% | 3.6% | 3.6% |
| Automobiles | 4.7% | 3.6% | 3.7% | 3.5% | 3.4% |
| Cement & Cement Products | 0.6% | 2.7% | 3.6% | 2.9% | 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, Jan 2020
4.5%
▲ 1.0 pts vs Dec 2019
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 1.6%
- Jan 2019 · now ▲ 2.9 pts
- Last 12 months
- 1.8% – 4.5%
- 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.