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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
₹1,746 Cr
up ₹105 Cr vs Jan 2021
- Stocks held
- 62
- down 1 vs Jan 2021
- Top 10 weight
- 45.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 19
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In February 2021 it disclosed 62 stocks worth ₹1,746 Cr, up ₹105 Cr from Jan 2021. Its largest positions were HDFC Bank Limited (8.6%), ICICI Bank Limited (7.4%), Infosys Limited (6.8%); the ten largest together made up 45.2% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 2.2%. Compared with Jan 2021 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.60%
- Δ weight
- up 0.31 pts
- Value
- ₹150 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 7.40%
- Δ weight
- up 0.29 pts
- Value
- ₹129 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 6.82%
- Δ weight
- down 0.40 pts
- Value
- ₹119 Cr
- Δ value
- up ₹59 L
- Status
- Held
- Weight
- 5.18%
- Δ weight
- up 0.02 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- up 0.10 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.24 pts
- Value
- ₹72 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 2.36%
- Δ weight
- down 0.14 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 2.35%
- Δ weight
- up 0.48 pts
- Value
- ₹41 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.16%
- Δ weight
- up 0.64 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.35 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.36 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.08 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.20 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.31 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.20 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.18 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.26 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.22 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.17 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.03 pts
- Value
- ₹25 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.11 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.19 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.18 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.34 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.15 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down <0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.13 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.24 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.12 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.13 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.13 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.15 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.09 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.12 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.08 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
What changed, Jan 2021 to Feb 2021
New New positions (0)
None.
Exited Exited (1)
- Balkrishna Industries Limitedwas 0.7% · ₹12.3 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹14.1 Cr (+0.31% pts)
- ICICI Bank Limitedup ₹12.5 Cr (+0.29% pts)
- Gujarat Gas Limitedup ₹10.3 Cr (+0.48% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹7.8 Cr (+0.35% 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 Jan 2021, the weight rose most in Banks (+0.8 pts) and Finance (+0.5 pts), and fell most in IT - Software (−0.8 pts) and Consumer Durables (−0.5 pts).
- Banks20.6% → 21.4%+0.8 pts
- Finance8.8% → 9.3%+0.5 pts
- Gas4.0% → 4.4%+0.4 pts
- Retailing2.9% → 3.2%+0.4 pts
- Non - Ferrous Metals0.9% → 1.2%+0.3 pts
- Cement & Cement Products2.2% → 2.6%+0.3 pts
- IT - Software12.5% → 11.6%−0.8 pts
- Consumer Durables5.5% → 5.0%−0.5 pts
- Automobiles3.5% → 3.0%−0.4 pts
- Auto Components2.4% → 2.0%−0.4 pts
- Pharmaceuticals & Biotechnology6.2% → 5.8%−0.3 pts
- Telecom - Services4.4% → 4.2%−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 | Feb 2018 | Feb 2020 | Aug 2020 | Oct 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
| Banks | 23.0% | 22.7% | 18.7% | 19.5% | 20.6% | 21.4% |
| IT - Software | 10.5% | 10.0% | 12.6% | 13.9% | 12.5% | 11.6% |
| Finance | 6.0% | 8.2% | 7.2% | 7.9% | 8.8% | 9.3% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.5% | 7.2% | 6.5% | 6.2% | 5.8% |
| Consumer Durables | 1.0% | 5.4% | 5.2% | 5.0% | 5.5% | 5.0% |
| Gas | 4.1% | 6.8% | 5.7% | 4.7% | 4.0% | 4.4% |
| Telecom - Services | 1.6% | 2.8% | 3.7% | 3.5% | 4.4% | 4.2% |
| Retailing | 1.0% | 2.7% | 2.5% | 3.0% | 2.9% | 3.2% |
| Industrial Products | — | 2.7% | 3.1% | 3.1% | 3.0% | 3.1% |
| Automobiles | 5.7% | 3.4% | 3.8% | 3.7% | 3.5% | 3.0% |
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, Feb 2021
2.2%
▲ 0.6 pts vs Jan 2021
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 3.0%
- Feb 2020 · now ▼ 0.9 pts
- Last 12 months
- 1.3% – 2.9%
- 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.