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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
₹2,137 Cr
up ₹90.9 Cr vs Jul 2021
- Stocks held
- 65
- unchanged
- Top 10 weight
- 43.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 25
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In August 2021 it disclosed 65 stocks worth ₹2,137 Cr, up ₹90.9 Cr from Jul 2021. Its largest positions were HDFC Bank Limited (7.3%), Infosys Limited (7.3%), ICICI Bank Limited (7.1%); the ten largest together made up 43.0% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 1.1%. Compared with Jul 2021 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.31%
- Δ weight
- up 0.39 pts
- Value
- ₹156 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 7.26%
- Δ weight
- down <0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 7.06%
- Δ weight
- down 0.04 pts
- Value
- ₹151 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- up 0.39 pts
- Value
- ₹102 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.51 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 0.21 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.28 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.16 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.26 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.10 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.24 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.21 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.28 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.01 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.32 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.15 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.22 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.36 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.08 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.14 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.12 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.12 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹21 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.16 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.15 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹18 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.17 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.17 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹16 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹15 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.13 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.11 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
What changed, Jul 2021 to Aug 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹14.7 Cr (+0.39% pts)
- Bharti Airtel Limitedup ₹14.3 Cr (+0.51% pts)
- Housing Development Finance Corporation Limitedup ₹12.4 Cr (+0.39% pts)
- Axis Bank Limitedup ₹8 Cr (+0.21% pts)
- Bajaj Finance Limitedup ₹7.7 Cr (+0.28% 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 Jul 2021, the weight rose most in Finance (+0.8 pts) and Banks (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.4 pts) and Ferrous Metals (−0.4 pts).
- Finance7.9% → 8.7%+0.8 pts
- Banks18.7% → 19.3%+0.5 pts
- Telecom - Services3.7% → 4.3%+0.5 pts
- IT - Software11.1% → 11.5%+0.4 pts
- Industrial Products3.1% → 3.4%+0.2 pts
- Construction2.7% → 2.9%+0.2 pts
- Pharmaceuticals & Biotechnology6.4% → 6.0%−0.4 pts
- Ferrous Metals1.8% → 1.5%−0.4 pts
- Consumer Durables4.9% → 4.6%−0.4 pts
- Gas2.9% → 2.6%−0.3 pts
- Retailing4.1% → 3.8%−0.3 pts
- Cement & Cement Products2.3% → 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 | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Banks | 24.3% | 18.7% | 21.4% | 20.9% | 18.7% | 19.3% |
| IT - Software | 14.0% | 12.6% | 11.6% | 10.5% | 11.1% | 11.5% |
| Finance | 6.1% | 7.2% | 9.3% | 8.7% | 7.9% | 8.7% |
| Pharmaceuticals & Biotechnology | 6.2% | 7.2% | 5.8% | 6.7% | 6.4% | 6.0% |
| Consumer Durables | 1.0% | 5.2% | 5.0% | 4.6% | 4.9% | 4.6% |
| Telecom - Services | 1.3% | 3.7% | 4.2% | 3.9% | 3.7% | 4.3% |
| Retailing | 1.3% | 2.5% | 3.2% | 3.1% | 4.1% | 3.8% |
| Auto Components | 3.0% | 2.5% | 2.0% | 2.2% | 3.4% | 3.6% |
| Industrial Products | — | 3.1% | 3.1% | 3.7% | 3.1% | 3.4% |
| Automobiles | 4.5% | 3.8% | 3.0% | 3.7% | 3.3% | 3.2% |
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, Aug 2021
1.1%
▼ 0.1 pts vs Jul 2021
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.6%
- Aug 2020 · now ▼ 0.5 pts
- Last 12 months
- 1.1% – 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.