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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
₹1,907 Cr
up ₹103 Cr vs Apr 2021
- Stocks held
- 66
- up 1 vs Apr 2021
- Top 10 weight
- 43.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 8
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In May 2021 it disclosed 66 stocks worth ₹1,907 Cr, up ₹103 Cr from Apr 2021. Its largest positions were HDFC Bank Limited (7.8%), ICICI Bank Limited (7.5%), Infosys Limited (6.9%); the ten largest together made up 43.5% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 1.4%. Compared with Apr 2021 the fund entered 3 new stocks and exited 2.
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
17%
Holds more cash than 17% of peers
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.78%
- Δ weight
- up 0.12 pts
- Value
- ₹148 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 7.51%
- Δ weight
- up 0.32 pts
- Value
- ₹143 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 6.94%
- Δ weight
- down 0.19 pts
- Value
- ₹132 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- down 0.01 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- down 0.03 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.18 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.03 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.09 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.05 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.09 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.04 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.32 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.08 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.05 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.06 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.08 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.02 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.45%
- Δ weight
- down 0.88 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.09 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.08 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.09 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.22 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹13 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.09 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.48 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹10 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.32 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
What changed, Apr 2021 to May 2021
New New positions (3)
- Firstsource Solutions Limited0.9% · ₹16.8 Cr
- Godrej Consumer Products Limited0.8% · ₹15.4 Cr
- Jamna Auto Industries Limited0.3% · ₹5 Cr
Exited Exited (2)
- MphasiS Limitedwas 1.2% · ₹21.6 Cr
- Chambal Fertilizers & Chemicals Limitedwas 0.1% · ₹2 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹13.4 Cr (+0.32% 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 Apr 2021, the weight rose most in Commercial Services & Supplies (+0.9 pts) and Personal Products (+0.8 pts), and fell most in IT - Software (−1.6 pts) and Finance (−0.5 pts).
- Commercial Services & Supplies0.0% → 0.9%new+0.9 pts
- Personal Products0.0% → 0.8%new+0.8 pts
- Construction1.9% → 2.4%+0.5 pts
- Leisure Services1.9% → 2.1%+0.2 pts
- Banks20.6% → 20.9%+0.2 pts
- Automobiles3.6% → 3.7%+0.1 pts
- IT - Software12.1% → 10.5%−1.6 pts
- Finance9.1% → 8.7%−0.5 pts
- Household Products0.8% → 0.5%−0.3 pts
- Consumer Durables4.8% → 4.6%−0.2 pts
- Telecom - Services4.1% → 3.9%−0.2 pts
- Cement & Cement Products2.6% → 2.4%−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 | May 2018 | May 2020 | Oct 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|---|
| Banks | 23.3% | 17.9% | 19.5% | 21.4% | 20.6% | 20.9% |
| IT - Software | 12.2% | 11.0% | 13.9% | 11.6% | 12.1% | 10.5% |
| Finance | 6.7% | 7.3% | 7.9% | 9.3% | 9.1% | 8.7% |
| Pharmaceuticals & Biotechnology | 4.7% | 7.7% | 6.5% | 5.8% | 6.6% | 6.7% |
| Consumer Durables | 1.0% | 5.5% | 5.0% | 5.0% | 4.8% | 4.6% |
| Telecom - Services | 1.4% | 4.0% | 3.5% | 4.2% | 4.1% | 3.9% |
| Automobiles | 4.0% | 3.9% | 3.7% | 3.0% | 3.6% | 3.7% |
| Industrial Products | — | 2.6% | 3.1% | 3.1% | 3.6% | 3.7% |
| Gas | 4.1% | 7.3% | 4.7% | 4.4% | 3.7% | 3.5% |
| Retailing | 1.0% | 2.4% | 3.0% | 3.2% | 3.0% | 3.1% |
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, May 2021
1.4%
▼ 0.9 pts vs Apr 2021
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.3%
- May 2020 · now ▼ 0.8 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.