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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
₹1,338 Cr
down ₹21.1 Cr vs Aug 2020
- Stocks held
- 62
- down 4 vs Aug 2020
- Top 10 weight
- 42.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 32
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In September 2020 it disclosed 62 stocks worth ₹1,338 Cr, down ₹21.1 Cr from Aug 2020. Its largest positions were Infosys Limited (7.6%), HDFC Bank Limited (7.4%), ICICI Bank Limited (5.9%); the ten largest together made up 42.0% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 1.4%. Compared with Aug 2020 the fund entered 0 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
17%
Holds more cash than 17% of peers
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.62%
- Δ weight
- up 0.71 pts
- Value
- ₹102 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 7.36%
- Δ weight
- down 0.14 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 5.88%
- Δ weight
- down 0.56 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 4.41%
- Δ weight
- up 1.08 pts
- Value
- ₹59 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.53 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.48 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.26 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.12 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.02 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.09 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.16 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up <0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.12 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- down 0.08 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.24 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.05 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.52 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.07 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.11 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.05 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.27 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.38%
- Δ weight
- down 0.19 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.17 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.11 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- up 0.11 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.15 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- up 0.18 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.19 pts
- Value
- ₹14 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down <0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.26 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.25 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.09 pts
- Value
- ₹12 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.25 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.18 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.12 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.18 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.10 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.15 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.30 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.14 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, Aug 2020 to Sep 2020
New New positions (0)
None.
Exited Exited (4)
- NTPC Limitedwas 1.0% · ₹13 Cr
- Muthoot Finance Limitedwas 0.8% · ₹11.1 Cr
- Container Corporation of India Limitedwas 0.4% · ₹5.5 Cr
- Voltamp Transformers Limitedwas 0.3% · ₹3.9 Cr
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹13.8 Cr (+1.08% pts)
- Infosys Limitedup ₹8.1 Cr (+0.71% 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 Aug 2020, the weight rose most in IT - Software (+1.4 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Banks (−1.2 pts) and Power (−0.9 pts).
- IT - Software12.6% → 13.9%+1.4 pts
- Pharmaceuticals & Biotechnology7.2% → 7.8%+0.6 pts
- Fertilizers & Agrochemicals2.1% → 2.4%+0.4 pts
- Finance7.2% → 7.4%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 1.8%+0.2 pts
- Household Products0.6% → 0.8%+0.2 pts
- Banks18.7% → 17.5%−1.2 pts
- Power3.5% → 2.6%−0.9 pts
- Telecom - Services3.7% → 3.2%−0.5 pts
- Transport Services0.4% → 0.0%exited−0.4 pts
- Electrical Equipment0.3% → 0.0%exited−0.3 pts
- Diversified FMCG3.0% → 2.8%−0.3 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 | Aug 2017 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|---|
| Banks | 22.0% | 24.3% | 19.2% | 18.5% | 18.7% | 17.5% |
| IT - Software | 8.1% | 9.9% | 10.8% | 11.0% | 12.6% | 13.9% |
| Pharmaceuticals & Biotechnology | 3.5% | 5.0% | 6.5% | 7.1% | 7.2% | 7.8% |
| Finance | 1.6% | 5.4% | 7.6% | 7.8% | 7.2% | 7.4% |
| Gas | 0.5% | 5.4% | 7.4% | 6.9% | 5.7% | 5.4% |
| Consumer Durables | 0.4% | 2.7% | 5.8% | 5.4% | 5.2% | 5.4% |
| Automobiles | 3.6% | 3.6% | 3.4% | 3.9% | 3.8% | 3.9% |
| Telecom - Services | 2.4% | 1.9% | 3.2% | 3.9% | 3.7% | 3.2% |
| Industrial Products | 1.0% | 1.3% | 2.7% | 2.8% | 3.1% | 3.1% |
| Diversified FMCG | 4.7% | 4.3% | 3.7% | 3.5% | 3.0% | 2.8% |
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, Sep 2020
1.4%
▼ 0.2 pts vs Aug 2020
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.1%
- Sep 2019 · now ▼ 0.7 pts
- Last 12 months
- 1.4% – 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.