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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
₹1,297 Cr
up ₹73.9 Cr vs Jun 2020
- Stocks held
- 67
- up 1 vs Jun 2020
- Top 10 weight
- 41.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 20
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In July 2020 it disclosed 67 stocks worth ₹1,297 Cr, up ₹73.9 Cr from Jun 2020. Its largest positions were Infosys Limited (7.5%), HDFC Bank Limited (7.3%), ICICI Bank Limited (5.8%); the ten largest together made up 41.5% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 2.2%. Compared with Jun 2020 the fund entered 2 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.53%
- Δ weight
- up 1.32 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 7.26%
- Δ weight
- down 0.69 pts
- Value
- ₹94.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 5.80%
- Δ weight
- down 0.43 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 0.15 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.15 pts
- Value
- ₹44 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up <0.01 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.20 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 2.54%
- Δ weight
- up 0.36 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.45 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.08 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.19%
- Δ weight
- down 0.76 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.12 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.02 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.14 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.05 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.18 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.50 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.11 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- up 0.04 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.06 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.08 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.08 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.17 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.18 pts
- Value
- ₹17 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.25 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.29 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.26 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up <0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- up 0.22 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.29 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.16 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.15 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.18 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.10 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.21 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.14 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.10 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.12 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.13 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹7 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹95 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.11 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
What changed, Jun 2020 to Jul 2020
New New positions (2)
- Hindalco Industries Limited0.6% · ₹7.6 Cr
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.0.1% · ₹1.6 Cr
Exited Exited (1)
- EQ-PP ADITYA BIRLA FASHION & RETAIL LTD.was <0.1% · ₹24 L
Added Biggest additions
- Infosys Limitedup ₹21.8 Cr (+1.32% pts)
- Tech Mahindra Limitedup ₹7.4 Cr (+0.50% pts)
- LTIMindtree Limitedup ₹6.3 Cr (+0.36% 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 Jun 2020, the weight rose most in IT - Software (+2.4 pts) and Non - Ferrous Metals (+0.6 pts), and fell most in Banks (−1.2 pts) and Gas (−0.9 pts).
- IT - Software11.0% → 13.4%+2.4 pts
- Non - Ferrous Metals0.0% → 0.6%new+0.6 pts
- Pharmaceuticals & Biotechnology7.1% → 7.5%+0.4 pts
- Ferrous Metals1.0% → 1.3%+0.3 pts
- Capital Markets0.9% → 1.1%+0.2 pts
- Agricultural Food & Other Products0.5% → 0.7%+0.2 pts
- Banks18.5% → 17.3%−1.2 pts
- Gas6.9% → 6.0%−0.9 pts
- Power3.9% → 3.4%−0.4 pts
- Finance7.8% → 7.4%−0.4 pts
- Consumer Durables5.4% → 5.1%−0.3 pts
- Leisure Services2.0% → 1.8%−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 | Jul 2017 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|---|
| Banks | 22.3% | 25.0% | 25.9% | 19.6% | 18.5% | 17.3% |
| IT - Software | 8.2% | 11.9% | 10.1% | 10.7% | 11.0% | 13.4% |
| Pharmaceuticals & Biotechnology | 3.7% | 4.5% | 5.3% | 7.4% | 7.1% | 7.5% |
| Finance | 1.4% | 6.1% | 5.3% | 7.8% | 7.8% | 7.4% |
| Gas | 0.5% | 5.8% | 7.3% | 7.4% | 6.9% | 6.0% |
| Consumer Durables | 0.4% | 1.2% | 4.1% | 5.5% | 5.4% | 5.1% |
| Automobiles | 3.4% | 3.6% | 3.4% | 3.6% | 3.9% | 4.0% |
| Telecom - Services | 2.3% | 1.5% | 2.6% | 3.4% | 3.9% | 3.7% |
| Power | — | 5.5% | 4.6% | 4.7% | 3.9% | 3.4% |
| Diversified FMCG | 4.7% | 4.7% | 3.6% | 3.5% | 3.5% | 3.3% |
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, Jul 2020
2.2%
▼ 0.8 pts vs Jun 2020
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 2.1%
- Jul 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.