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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
₹1,295 Cr
down ₹47.4 Cr vs Jan 2020
- Stocks held
- 61
- down 1 vs Jan 2020
- Top 10 weight
- 44.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 37
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In February 2020 it disclosed 61 stocks worth ₹1,295 Cr, down ₹47.4 Cr from Jan 2020. Its largest positions were ICICI Bank Limited (8.3%), HDFC Bank Limited (8.2%), Infosys Limited (5.8%); the ten largest together made up 44.6% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 3.0%. Compared with Jan 2020 the fund entered 1 new stock and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.31%
- Δ weight
- down 0.15 pts
- Value
- ₹108 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 8.24%
- Δ weight
- down 0.04 pts
- Value
- ₹107 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 5.77%
- Δ weight
- down 0.02 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 5.44%
- Δ weight
- down 0.05 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 3.86 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- Weight
- 3.08%
- Δ weight
- down 0.35 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.02%
- Δ weight
- down 1.48 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.23 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.12 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.35 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.06 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.09 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.22 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.13 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.10 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.11 pts
- Value
- ₹21 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.16 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.64 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.05 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.18 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.26 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.14 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.23 pts
- Value
- ₹14 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.13 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.70 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.12 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.13 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹11 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.45 pts
- Value
- ₹10 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.16 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.09 pts
- Value
- ₹8 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.06 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.06 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.09 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.10 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.10 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.09 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
What changed, Jan 2020 to Feb 2020
New New positions (1)
- Housing Development Finance Corporation Limited3.9% · ₹50 Cr
Exited Exited (2)
- IndusInd Bank Limitedwas 2.5% · ₹34 Cr
- LIC Housing Finance Limitedwas 0.4% · ₹5.3 Cr
Added Biggest additions
- Whirlpool of India Limitedup ₹9 Cr (+0.70% pts)
- Avenue Supermarts Limitedup ₹5.7 Cr (+0.45% pts)
- Crompton Greaves Consumer Electricals Limited
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 Jan 2020, the weight rose most in Finance (+2.8 pts) and Consumer Durables (+1.3 pts), and fell most in Banks (−3.3 pts) and Gas (−0.5 pts).
- Finance5.3% → 8.2%+2.8 pts
- Consumer Durables4.1% → 5.4%+1.3 pts
- Retailing2.0% → 2.7%+0.7 pts
- Pharmaceuticals & Biotechnology5.3% → 5.5%+0.3 pts
- Telecom - Services2.6% → 2.8%+0.2 pts
- Banks25.9% → 22.7%−3.3 pts
- Gas7.3% → 6.8%−0.5 pts
- Diversified FMCG3.6% → 3.2%−0.4 pts
- Industrial Products3.0% → 2.7%−0.2 pts
- Leisure Services2.4% → 2.2%−0.2 pts
- Household Products0.6% → 0.5%−0.1 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 | Feb 2019 | Aug 2019 | Oct 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|
| Banks | 23.7% | 25.1% | 25.6% | 25.9% | 22.7% |
| IT - Software | 13.8% | 10.9% | 9.1% | 10.1% | 10.0% |
| Finance | 6.3% | 6.0% | 5.3% | 5.3% | 8.2% |
| Gas | 4.0% | 6.2% | 6.5% | 7.3% | 6.8% |
| Pharmaceuticals & Biotechnology | 5.2% | 4.5% | 4.8% | 5.3% | 5.5% |
| Consumer Durables | 0.9% | 1.4% | 3.1% | 4.1% | 5.4% |
| Power | 3.7% | 5.3% | 3.6% | 4.6% | 4.7% |
| Automobiles | 4.7% | 4.1% | 3.7% | 3.4% | 3.4% |
| Diversified FMCG | 5.1% | 4.3% | 4.1% | 3.6% | 3.2% |
| Cement & Cement Products | 0.6% | 2.6% | 3.6% | 3.1% | 3.2% |
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, Feb 2020
3.0%
▼ 1.5 pts vs Jan 2020
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 3.5%
- Feb 2019 · now ▼ 0.4 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.