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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
₹2,046 Cr
up ₹71.7 Cr vs Jun 2021
- Stocks held
- 65
- unchanged
- Top 10 weight
- 41.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 16
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In July 2021 it disclosed 65 stocks worth ₹2,046 Cr, up ₹71.7 Cr from Jun 2021. Its largest positions were Infosys Limited (7.3%), ICICI Bank Limited (7.1%), HDFC Bank Limited (6.9%); the ten largest together made up 41.6% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 1.2%. Compared with Jun 2021 the fund entered 2 new stocks 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
9%
Holds more cash than 9% of peers
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.27%
- Δ weight
- down 0.25 pts
- Value
- ₹149 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 7.10%
- Δ weight
- up 0.27 pts
- Value
- ₹145 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 6.92%
- Δ weight
- down 0.43 pts
- Value
- ₹141 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- down 0.02 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.39 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- up 0.11 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.02 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.16 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.05 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.34 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.04 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.14 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.25 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.06 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.18 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.07 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.23 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.17 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.19 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.07 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.22%
- Δ weight
- down 1.14 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.16%
- Δ weight
- up 0.26 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.23 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.14 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.11 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.12 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.14 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.07 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.19 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.08 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.13 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.15 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
What changed, Jun 2021 to Jul 2021
New New positions (2)
- Eternal Limited0.8% · ₹16 Cr
- ICICI Lombard General Insurance Company Limited0.8% · ₹15.4 Cr
Exited Exited (2)
- EPL Limitedwas 0.7% · ₹12.9 Cr
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.was 0.3% · ₹5.6 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹10.5 Cr (+0.27% pts)
- Aditya Birla Fashion and Retail Limited ₹8.1 Cr (+0.34% 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 Jun 2021, the weight rose most in Retailing (+0.8 pts) and Insurance (+0.7 pts), and fell most in Banks (−0.9 pts) and Industrial Products (−0.7 pts).
- Retailing3.3% → 4.1%+0.8 pts
- Insurance1.1% → 1.8%+0.7 pts
- Auto Components3.1% → 3.4%+0.4 pts
- Textiles - Cotton0.9% → 1.2%+0.3 pts
- Leisure Services2.0% → 2.3%+0.2 pts
- Ferrous Metals1.6% → 1.8%+0.2 pts
- Banks19.6% → 18.7%−0.9 pts
- Industrial Products3.8% → 3.1%−0.7 pts
- Automobiles3.7% → 3.3%−0.4 pts
- Pharmaceuticals & Biotechnology6.7% → 6.4%−0.3 pts
- Finance8.3% → 7.9%−0.3 pts
- IT - Software11.3% → 11.1%−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 | Jun 2018 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|---|
| Banks | 22.6% | 17.3% | 20.6% | 20.6% | 19.6% | 18.7% |
| IT - Software | 13.6% | 13.4% | 12.5% | 12.1% | 11.3% | 11.1% |
| Finance | 6.3% | 7.4% | 8.8% | 9.1% | 8.3% | 7.9% |
| Pharmaceuticals & Biotechnology | 6.1% | 7.5% | 6.2% | 6.6% | 6.7% | 6.4% |
| Consumer Durables | 1.0% | 5.1% | 5.5% | 4.8% | 4.8% | 4.9% |
| Retailing | 1.0% | 2.2% | 2.9% | 3.0% | 3.3% | 4.1% |
| Telecom - Services | 1.5% | 3.7% | 4.4% | 4.1% | 3.7% | 3.7% |
| Auto Components | 3.2% | 2.2% | 2.4% | 2.1% | 3.1% | 3.4% |
| Automobiles | 4.9% | 4.0% | 3.5% | 3.6% | 3.7% | 3.3% |
| Industrial Products | — | 2.9% | 3.0% | 3.6% | 3.8% | 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, Jul 2021
1.2%
▼ 1.1 pts vs Jun 2021
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.2%
- Jul 2020 · now ▼ 1.0 pts
- Last 12 months
- 1.2% – 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.