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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
₹1,805 Cr
up ₹4.8 Cr vs Mar 2021
- Stocks held
- 65
- up 3 vs Mar 2021
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 4 in · 1 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 April 2021 it disclosed 65 stocks worth ₹1,805 Cr, up ₹4.8 Cr from Mar 2021. Its largest positions were HDFC Bank Limited (7.7%), ICICI Bank Limited (7.2%), Infosys Limited (7.1%); the ten largest together made up 43.7% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 2.3%. Compared with Mar 2021 the fund entered 4 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
43%
Holds more cash than 43% of peers
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.66%
- Δ weight
- down 0.46 pts
- Value
- ₹138 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 7.19%
- Δ weight
- up 0.20 pts
- Value
- ₹130 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 7.13%
- Δ weight
- down 0.09 pts
- Value
- ₹129 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.78%
- Δ weight
- down 0.17 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- up 0.10 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 0.13 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.33%
- Δ weight
- up 0.02 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.18 pts
- Value
- ₹41 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.04 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.16 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.08 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.12 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.04 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.08 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.34 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.16 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.23 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.10 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.17 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹24 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.07 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.11 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.12 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.14 pts
- Value
- ₹18 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.13 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.10 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- up 0.14 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.07 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.07 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹9 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.34 pts
- Value
- ₹2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
What changed, Mar 2021 to Apr 2021
New New positions (4)
- ISGEC Heavy Engineering Limited0.6% · ₹11.2 Cr
- Supreme Industries Limited0.5% · ₹9.1 Cr
- BARBEQUE NATION HOSPITALITY LT0.5% · ₹8.8 Cr
- KEC International Limited0.1% · ₹1.9 Cr
Exited Exited (1)
- MRF Limitedwas 0.8% · ₹14.5 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹4 Cr (+0.20% 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 Mar 2021, the weight rose most in Construction (+0.7 pts) and Industrial Products (+0.6 pts), and fell most in Auto Ancillaries (−0.8 pts) and Ferrous Metals (−0.4 pts).
- Construction1.2% → 1.9%+0.7 pts
- Industrial Products3.0% → 3.6%+0.6 pts
- Leisure Services1.4% → 1.9%+0.5 pts
- Pharmaceuticals & Biotechnology6.2% → 6.6%+0.4 pts
- Automobiles3.3% → 3.6%+0.3 pts
- Insurance0.9% → 1.0%+0.1 pts
- Auto Ancillaries0.8% → 0.0%exited−0.8 pts
- Ferrous Metals2.1% → 1.7%−0.4 pts
- Fertilizers & Agrochemicals1.3% → 1.0%−0.3 pts
- Retailing3.3% → 3.0%−0.3 pts
- IT - Software12.4% → 12.1%−0.2 pts
- Diversified FMCG2.5% → 2.3%−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 | Apr 2018 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
| Banks | 22.3% | 19.6% | 19.5% | 20.6% | 20.8% | 20.6% |
| IT - Software | 11.5% | 10.7% | 13.9% | 12.5% | 12.4% | 12.1% |
| Finance | 7.0% | 7.8% | 7.9% | 8.8% | 9.1% | 9.1% |
| Pharmaceuticals & Biotechnology | 4.9% | 7.4% | 6.5% | 6.2% | 6.2% | 6.6% |
| Consumer Durables | 1.0% | 5.5% | 5.0% | 5.5% | 4.9% | 4.8% |
| Telecom - Services | 1.5% | 3.4% | 3.5% | 4.4% | 3.9% | 4.1% |
| Gas | 3.9% | 7.4% | 4.7% | 4.0% | 3.7% | 3.7% |
| Industrial Products | — | 2.8% | 3.1% | 3.0% | 3.0% | 3.6% |
| Automobiles | 4.3% | 3.6% | 3.7% | 3.5% | 3.3% | 3.6% |
| Retailing | 1.0% | 2.2% | 3.0% | 2.9% | 3.3% | 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, Apr 2021
2.3%
unchanged vs Mar 2021
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.1%
- Apr 2020 · now ▲ 0.2 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.