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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
₹1,000 Cr
down ₹295 Cr vs Feb 2020
- Stocks held
- 61
- unchanged
- Top 10 weight
- 44.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 3, trimmed 56
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In March 2020 it disclosed 61 stocks worth ₹1,000 Cr, down ₹295 Cr from Feb 2020. Its largest positions were HDFC Bank Limited (7.9%), ICICI Bank Limited (7.1%), Infosys Limited (6.6%); the ten largest together made up 44.0% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 1.7%. Compared with Feb 2020 the fund entered 2 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.92%
- Δ weight
- down 0.33 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 7.08%
- Δ weight
- down 1.23 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 6.62%
- Δ weight
- up 0.85 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- up 0.17 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- down 1.54 pts
- Value
- ₹39 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 0.58 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.36 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.26 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.03 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.60 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.08 pts
- Value
- ₹21 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.14 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.09 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.29 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.71%
- Δ weight
- down 1.31 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up <0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.21 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.21 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.25 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.46 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.22 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.09 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.25 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.12 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.26 pts
- Value
- ₹13 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.09 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.15 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.19 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.13 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.11 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.22 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.12 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.52 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.19 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.19 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.16 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.17 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.12 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.13 pts
- Value
- ₹7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.09 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.09 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.11 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.26 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.51%
- Δ weight
- down 0.16 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.13 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.14 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.11 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
What changed, Feb 2020 to Mar 2020
New New positions (2)
- Marico Limited0.5% · ₹4.9 Cr
- Hindustan Petroleum Corporation Limited0.5% · ₹4.9 Cr
Exited Exited (2)
- Vedanta Limitedwas 0.5% · ₹7 Cr
- Samvardhana Motherson International Limitedwas 0.4% · ₹5.3 Cr
Added Biggest additions
- Nestle India Limitedup ₹1.4 Cr (+0.46% pts)
- Jubilant Foodworks Limitedup ₹1.2 Cr (+0.60% 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 Feb 2020, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and IT - Software (+0.8 pts), and fell most in Banks (−3.5 pts) and Auto Components (−0.7 pts).
- Pharmaceuticals & Biotechnology5.5% → 6.5%+1.0 pts
- IT - Software10.0% → 10.8%+0.8 pts
- Diversified FMCG3.2% → 3.7%+0.5 pts
- Leisure Services2.2% → 2.7%+0.5 pts
- Gas6.8% → 7.4%+0.5 pts
- Agricultural Food & Other Products0.0% → 0.5%new+0.5 pts
- Banks22.7% → 19.2%−3.5 pts
- Auto Components1.2% → 0.5%−0.7 pts
- Finance8.2% → 7.6%−0.6 pts
- Diversified Metals0.6% → 0.0%exited−0.6 pts
- Cement & Cement Products3.2% → 2.9%−0.2 pts
- Realty2.7% → 2.5%−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 | Mar 2019 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|
| Banks | 25.6% | 24.3% | 27.1% | 22.7% | 19.2% |
| IT - Software | 12.0% | 9.9% | 9.5% | 10.0% | 10.8% |
| Finance | 6.6% | 5.4% | 5.8% | 8.2% | 7.6% |
| Gas | 4.9% | 5.4% | 6.9% | 6.8% | 7.4% |
| Pharmaceuticals & Biotechnology | 4.6% | 5.0% | 5.2% | 5.5% | 6.5% |
| Consumer Durables | 0.9% | 2.7% | 3.5% | 5.4% | 5.8% |
| Power | 3.8% | 3.6% | 4.5% | 4.7% | 4.8% |
| Diversified FMCG | 5.2% | 4.3% | 3.6% | 3.2% | 3.7% |
| Automobiles | 4.3% | 3.6% | 3.5% | 3.4% | 3.4% |
| Telecom - Services | 1.1% | 1.9% | 2.2% | 2.8% | 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, Mar 2020
1.7%
▼ 1.3 pts vs Feb 2020
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.8%
- Mar 2019 · now ▼ 0.1 pts
- Last 12 months
- 1.7% – 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.