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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
₹1,974 Cr
up ₹66.8 Cr vs May 2021
- Stocks held
- 65
- down 1 vs May 2021
- Top 10 weight
- 42.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 17
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In June 2021 it disclosed 65 stocks worth ₹1,974 Cr, up ₹66.8 Cr from May 2021. Its largest positions were Infosys Limited (7.5%), HDFC Bank Limited (7.3%), ICICI Bank Limited (6.8%); the ten largest together made up 42.1% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 2.4%. Compared with May 2021 the fund entered 1 new stock and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.52%
- Δ weight
- up 0.58 pts
- Value
- ₹148 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 7.34%
- Δ weight
- down 0.44 pts
- Value
- ₹145 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 6.82%
- Δ weight
- down 0.68 pts
- Value
- ₹135 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- down 0.34 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 4.28%
- Δ weight
- down 0.22 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.21 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.36%
- Δ weight
- up 0.91 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.20 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.22 pts
- Value
- ₹41 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.05 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.07 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.09 pts
- Value
- ₹38 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down <0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.06 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.06 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.17 pts
- Value
- ₹32 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.21 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.26 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up <0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.11 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.09 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.19 pts
- Value
- ₹16 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.14 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.10 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.25 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹85 L
- Status
- Added
What changed, May 2021 to Jun 2021
New New positions (1)
- Endurance Technologies Limited0.6% · ₹11.4 Cr
Exited Exited (2)
- Petronet LNG Limitedwas 0.9% · ₹16.9 Cr
- Jyothy Labs Limitedwas 0.5% · ₹8.9 Cr
Added Biggest additions
- Infosys Limitedup ₹16 Cr (+0.58% pts)
- Firstsource Solutions Limitedup ₹5.8 Cr (+0.26% pts)
- Jamna Auto Industries Limited ₹5.2 Cr (+0.25% 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 May 2021, the weight rose most in Auto Components (+0.8 pts) and IT - Software (+0.7 pts), and fell most in Banks (−1.2 pts) and Gas (−0.7 pts).
- Auto Components2.2% → 3.1%+0.8 pts
- IT - Software10.5% → 11.3%+0.7 pts
- Construction2.4% → 2.7%+0.3 pts
- Commercial Services & Supplies0.9% → 1.2%+0.3 pts
- Consumer Durables4.6% → 4.8%+0.2 pts
- Retailing3.1% → 3.3%+0.2 pts
- Banks20.9% → 19.6%−1.2 pts
- Gas3.5% → 2.9%−0.7 pts
- Household Products0.5% → 0.0%exited−0.5 pts
- Finance8.7% → 8.3%−0.4 pts
- Diversified FMCG2.3% → 2.1%−0.2 pts
- Ferrous Metals1.8% → 1.6%−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 | Jun 2018 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
| Banks | 22.6% | 18.5% | 20.3% | 20.8% | 20.9% | 19.6% |
| IT - Software | 13.6% | 11.0% | 12.7% | 12.4% | 10.5% | 11.3% |
| Finance | 6.3% | 7.8% | 9.2% | 9.1% | 8.7% | 8.3% |
| Pharmaceuticals & Biotechnology | 6.1% | 7.1% | 5.9% | 6.2% | 6.7% | 6.7% |
| Consumer Durables | 1.0% | 5.4% | 5.1% | 4.9% | 4.6% | 4.8% |
| Industrial Products | — | 2.8% | 2.9% | 3.0% | 3.7% | 3.8% |
| Telecom - Services | 1.5% | 3.9% | 3.4% | 3.9% | 3.9% | 3.7% |
| Automobiles | 4.9% | 3.9% | 3.4% | 3.3% | 3.7% | 3.7% |
| Retailing | 1.0% | 2.3% | 3.1% | 3.3% | 3.1% | 3.3% |
| Auto Components | 3.2% | 2.3% | 2.5% | 2.1% | 2.2% | 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, Jun 2021
2.4%
▲ 0.9 pts vs May 2021
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 2.9%
- Jun 2020 · now ▼ 0.6 pts
- Last 12 months
- 1.3% – 2.4%
- 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.