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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
₹1,140 Cr
up ₹140 Cr vs Mar 2020
- Stocks held
- 62
- up 1 vs Mar 2020
- Top 10 weight
- 43.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 9
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In April 2020 it disclosed 62 stocks worth ₹1,140 Cr, up ₹140 Cr from Mar 2020. Its largest positions were HDFC Bank Limited (8.0%), ICICI Bank Limited (7.2%), Infosys Limited (6.5%); the ten largest together made up 43.6% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 2.1%. Compared with Mar 2020 the fund entered 1 new stock and exited 0.
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
30%
Holds more cash than 30% of peers
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.02%
- Δ weight
- up 0.11 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 7.23%
- Δ weight
- up 0.16 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 6.48%
- Δ weight
- down 0.14 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.12 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.06 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.26 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.18 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.36 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 2.38%
- Δ weight
- down 0.17 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.14 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.09%
- Δ weight
- up 0.38 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.19 pts
- Value
- ₹23 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.04 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.16 pts
- Value
- ₹21 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.07 pts
- Value
- ₹21 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.49 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.13 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.10 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.23 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.19 pts
- Value
- ₹16 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.27 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.10 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.35 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.10 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.46 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.16 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.10 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.52 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.14 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.15 pts
- Value
- ₹11 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.18 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.16 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.13 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.10 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.13 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.10 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.11 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.17 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- up ₹10 L
- Status
- Added
What changed, Mar 2020 to Apr 2020
New New positions (1)
- Dr. Reddy's Laboratories Limited0.9% · ₹10.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹12.3 Cr (+0.11% pts)
- ICICI Bank Limitedup ₹11.7 Cr (+0.16% pts)
- Infosys Limitedup ₹7.6 Cr (−0.14% pts)
- Housing Development Finance Corporation Limitedup ₹7 Cr (+0.12% 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 Mar 2020, the weight rose most in Pharmaceuticals & Biotechnology (+0.9 pts) and Petroleum Products (+0.5 pts), and fell most in Retailing (−0.5 pts) and Cement & Cement Products (−0.4 pts).
- Pharmaceuticals & Biotechnology6.5% → 7.4%+0.9 pts
- Petroleum Products0.5% → 1.0%+0.5 pts
- Banks19.2% → 19.6%+0.4 pts
- Finance7.6% → 7.8%+0.3 pts
- Telecom - Services3.2% → 3.4%+0.2 pts
- Ferrous Metals0.8% → 1.0%+0.2 pts
- Retailing2.7% → 2.2%−0.5 pts
- Cement & Cement Products2.9% → 2.5%−0.4 pts
- Leisure Services2.7% → 2.4%−0.4 pts
- Realty2.5% → 2.2%−0.3 pts
- Consumer Durables5.8% → 5.5%−0.3 pts
- Diversified FMCG3.7% → 3.5%−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 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|
| Banks | 25.6% | 25.6% | 25.9% | 19.2% | 19.6% |
| IT - Software | 12.0% | 9.1% | 10.1% | 10.8% | 10.7% |
| Finance | 6.6% | 5.3% | 5.3% | 7.6% | 7.8% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.8% | 5.3% | 6.5% | 7.4% |
| Gas | 4.9% | 6.5% | 7.3% | 7.4% | 7.4% |
| Consumer Durables | 0.9% | 3.1% | 4.1% | 5.8% | 5.5% |
| Power | 3.8% | 3.6% | 4.6% | 4.8% | 4.7% |
| Automobiles | 4.3% | 3.7% | 3.4% | 3.4% | 3.6% |
| Diversified FMCG | 5.2% | 4.1% | 3.6% | 3.7% | 3.5% |
| Telecom - Services | 1.1% | 1.9% | 2.6% | 3.2% | 3.4% |
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, Apr 2020
2.1%
▲ 0.4 pts vs Mar 2020
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.