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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
₹1,661 Cr
up ₹282 Cr vs Oct 2020
- Stocks held
- 64
- up 2 vs Oct 2020
- Top 10 weight
- 44.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 7
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In December 2020 it disclosed 64 stocks worth ₹1,661 Cr, up ₹282 Cr from Oct 2020. Its largest positions were HDFC Bank Limited (8.5%), Infosys Limited (7.4%), ICICI Bank Limited (7.0%); the ten largest together made up 44.8% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 1.3%. Compared with Oct 2020 the fund entered 3 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.48%
- Δ weight
- down 0.09 pts
- Value
- ₹141 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 7.41%
- Δ weight
- down 0.29 pts
- Value
- ₹123 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 7.00%
- Δ weight
- up 0.70 pts
- Value
- ₹116 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 5.44%
- Δ weight
- up 0.57 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.10 pts
- Value
- ₹66 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.04 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.19 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.06 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.36 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.07 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.42 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.92%
- Δ weight
- down 0.06 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.47 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.21 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.05 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.18 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.34 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.23 pts
- Value
- ₹24 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.17 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.20 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.16 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.26%
- Δ weight
- down 0.13 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.25 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.19 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.25 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.14 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.48 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.13 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.18 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.25 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.13 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.10 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.16 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.12 pts
- Value
- ₹15 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.08 pts
- Value
- ₹14 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.84%
- Δ weight
- up 0.11 pts
- Value
- ₹14 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.15 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.19 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹12 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.28 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.10 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.10 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹10 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.28 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.18 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹85 L
- Status
- Added
What changed, Oct 2020 to Dec 2020
New New positions (3)
- L&T Technology Services Limited0.7% · ₹11.2 Cr
- Gland Pharma Limited0.6% · ₹9.5 Cr
- Atul Limited0.5% · ₹8.3 Cr
Exited Exited (1)
- Sun Pharmaceutical Industries Limitedwas 0.9% · ₹11.9 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹29.5 Cr (+0.70% pts)
- Housing Development Finance Corporation Limitedup ₹23.1 Cr (+0.57% 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 Oct 2020, the weight rose most in Finance (+1.3 pts) and Banks (+0.8 pts), and fell most in IT - Software (−1.3 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Finance7.9% → 9.2%+1.3 pts
- Banks19.5% → 20.3%+0.8 pts
- IT - Services0.0% → 0.7%new+0.7 pts
- Chemicals & Petrochemicals0.0% → 0.5%new+0.5 pts
- Ferrous Metals1.3% → 1.8%+0.5 pts
- Realty1.8% → 2.0%+0.3 pts
- IT - Software13.9% → 12.7%−1.3 pts
- Pharmaceuticals & Biotechnology6.5% → 5.9%−0.6 pts
- Fertilizers & Agrochemicals1.8% → 1.4%−0.3 pts
- Gas4.7% → 4.3%−0.3 pts
- Power2.5% → 2.2%−0.3 pts
- Personal Products0.8% → 0.5%−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 | Oct 2017 | Dec 2019 | Jun 2020 | Sep 2020 | Oct 2020 | Dec 2020 |
|---|---|---|---|---|---|---|
| Banks | 23.3% | 27.1% | 18.5% | 17.5% | 19.5% | 20.3% |
| IT - Software | 8.4% | 9.5% | 11.0% | 13.9% | 13.9% | 12.7% |
| Finance | 5.8% | 5.8% | 7.8% | 7.4% | 7.9% | 9.2% |
| Pharmaceuticals & Biotechnology | 4.5% | 5.2% | 7.1% | 7.8% | 6.5% | 5.9% |
| Consumer Durables | 1.0% | 3.5% | 5.4% | 5.4% | 5.0% | 5.1% |
| Gas | 4.4% | 6.9% | 6.9% | 5.4% | 4.7% | 4.3% |
| Telecom - Services | 1.9% | 2.2% | 3.9% | 3.2% | 3.5% | 3.4% |
| Automobiles | 6.6% | 3.5% | 3.9% | 3.9% | 3.7% | 3.4% |
| Retailing | 1.1% | 1.9% | 2.3% | 2.5% | 3.0% | 3.1% |
| Industrial Products | 0.5% | 3.1% | 2.8% | 3.1% | 3.1% | 2.9% |
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, Dec 2020
1.3%
▼ 0.1 pts vs Oct 2020
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 3.5%
- Dec 2019 · now ▼ 2.3 pts
- Last 12 months
- 1.3% – 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.