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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
₹1,800 Cr
up ₹54 Cr vs Feb 2021
- Stocks held
- 62
- unchanged
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 23
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In March 2021 it disclosed 62 stocks worth ₹1,800 Cr, up ₹54 Cr from Feb 2021. Its largest positions were HDFC Bank Limited (8.1%), Infosys Limited (7.2%), ICICI Bank Limited (7.0%); the ten largest together made up 44.2% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 2.3%. Compared with Feb 2021 the fund entered 1 new stock and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
43%
Holds more cash than 43% of peers
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.12%
- Δ weight
- down 0.48 pts
- Value
- ₹146 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 7.22%
- Δ weight
- up 0.40 pts
- Value
- ₹130 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 6.99%
- Δ weight
- down 0.41 pts
- Value
- ₹126 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 4.94%
- Δ weight
- down 0.24 pts
- Value
- ₹89 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- up 0.04 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- down 0.28 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.09 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.31%
- Δ weight
- up 0.15 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.27 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.09 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.19 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.16 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.02 pts
- Value
- ₹35 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.10 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.29 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.11 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.08 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.10 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.09 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.26 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up <0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.34 pts
- Value
- ₹19 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.13 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.29 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹17 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.41 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.21 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.19 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹10 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
What changed, Feb 2021 to Mar 2021
New New positions (1)
- MTAR Technologies Limited0.5% · ₹9.9 Cr
Exited Exited (1)
- Sanofi India Limitedwas 0.7% · ₹12.5 Cr
Added Biggest additions
- Infosys Limitedup ₹10.9 Cr (+0.40% pts)
- Lupin Limitedup ₹6.5 Cr (+0.34% pts)
- Eicher Motors Limitedup ₹6 Cr (+0.29% pts)
- Divi's Laboratories Limited ₹5.6 Cr (+0.29% 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 Feb 2021, the weight rose most in IT - Software (+0.7 pts) and Aerospace & Defense (+0.6 pts), and fell most in Gas (−0.7 pts) and Banks (−0.6 pts).
- IT - Software11.6% → 12.4%+0.7 pts
- Aerospace & Defense0.0% → 0.6%new+0.6 pts
- Pharmaceuticals & Biotechnology5.8% → 6.2%+0.4 pts
- Automobiles3.0% → 3.3%+0.3 pts
- Capital Markets0.7% → 0.9%+0.2 pts
- Ferrous Metals1.9% → 2.1%+0.2 pts
- Gas4.4% → 3.7%−0.7 pts
- Banks21.4% → 20.8%−0.6 pts
- Telecom - Services4.2% → 3.9%−0.3 pts
- Finance9.3% → 9.1%−0.2 pts
- Consumer Durables5.0% → 4.9%−0.2 pts
- Power2.3% → 2.1%−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 2018 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| Banks | 22.9% | 19.2% | 17.5% | 20.3% | 21.4% | 20.8% |
| IT - Software | 10.6% | 10.8% | 13.9% | 12.7% | 11.6% | 12.4% |
| Finance | 6.4% | 7.6% | 7.4% | 9.2% | 9.3% | 9.1% |
| Pharmaceuticals & Biotechnology | 4.9% | 6.5% | 7.8% | 5.9% | 5.8% | 6.2% |
| Consumer Durables | 1.1% | 5.8% | 5.4% | 5.1% | 5.0% | 4.9% |
| Telecom - Services | 1.6% | 3.2% | 3.2% | 3.4% | 4.2% | 3.9% |
| Gas | 4.0% | 7.4% | 5.4% | 4.3% | 4.4% | 3.7% |
| Retailing | 1.1% | 2.7% | 2.5% | 3.1% | 3.2% | 3.3% |
| Automobiles | 4.5% | 3.4% | 3.9% | 3.4% | 3.0% | 3.3% |
| Industrial Products | — | 2.7% | 3.1% | 2.9% | 3.1% | 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, Mar 2021
2.3%
▲ 0.2 pts vs Feb 2021
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.7%
- Mar 2020 · now ▲ 0.6 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.