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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
₹3,046 Cr
up ₹5.1 Cr vs Sep 2021
- Stocks held
- 68
- down 2 vs Sep 2021
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 31
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In October 2021 it disclosed 68 stocks worth ₹3,046 Cr, up ₹5.1 Cr from Sep 2021. Its largest positions were ICICI Bank Limited (7.6%), HDFC Bank Limited (7.3%), Infosys Limited (6.8%); the ten largest together made up 40.1% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 2.6%. Compared with Sep 2021 the fund entered 2 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.59%
- Δ weight
- up 0.90 pts
- Value
- ₹231 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 7.25%
- Δ weight
- down 0.07 pts
- Value
- ₹221 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 6.84%
- Δ weight
- down 0.08 pts
- Value
- ₹208 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- down 0.05 pts
- Value
- ₹127 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 0.15 pts
- Value
- ₹113 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.56%
- Δ weight
- up 0.86 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.19 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.07 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.11 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.11 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.18 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.03 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.12 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.13 pts
- Value
- ₹51 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.19 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.06 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down <0.01 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.12 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.12 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.39 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.20 pts
- Value
- ₹32 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.11 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹31 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up 0.28 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.10 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.19 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.11 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.10 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.08 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.14 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.15 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.17 pts
- Value
- ₹22 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- EQ-RGTREN BHARTI AIRTEL LTD.
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
What changed, Sep 2021 to Oct 2021
New New positions (2)
- FSN E-Commerce Ventures Limited0.3% · ₹8.1 Cr
- EQ-RGTREN BHARTI AIRTEL LTD.0.2% · ₹4.6 Cr
Exited Exited (4)
- Housing Development Finance Corporation Limitedwas 1.0% · ₹30.4 Cr
- VARDHMAN TEXTILES LTD.was 0.9% · ₹26.4 Cr
- Indraprastha Gas Limitedwas 0.7% · ₹20.4 Cr
- EQ-PP BHARTI AIRTEL LTD.was 0.1% · ₹2 Cr
Added Biggest additions
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 Sep 2021, the weight rose most in Banks (+1.2 pts) and Electrical Equipment (+0.4 pts), and fell most in Textiles - Cotton (−0.9 pts) and Gas (−0.7 pts).
- Banks20.9% → 22.1%+1.2 pts
- Electrical Equipment0.8% → 1.2%+0.4 pts
- Retailing4.2% → 4.5%+0.4 pts
- Pharmaceuticals & Biotechnology5.9% → 6.0%+0.2 pts
- Industrial Products3.4% → 3.5%+0.1 pts
- Consumer Non Durables0.7% → 0.8%+0.1 pts
- Textiles - Cotton0.9% → 0.0%exited−0.9 pts
- Gas2.1% → 1.4%−0.7 pts
- Finance5.6% → 4.9%−0.7 pts
- Diversified FMCG2.1% → 2.0%−0.2 pts
- Automobiles3.3% → 3.1%−0.1 pts
- Consumer Durables4.8% → 4.6%−0.1 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 | Oct 2018 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|---|
| Banks | 24.0% | 19.5% | 20.6% | 18.7% | 20.9% | 22.1% |
| IT - Software | 13.2% | 13.9% | 12.1% | 11.1% | 11.1% | 11.1% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.5% | 6.6% | 6.4% | 5.9% | 6.0% |
| Finance | 6.3% | 7.9% | 9.1% | 7.9% | 5.6% | 4.9% |
| Consumer Durables | 0.9% | 5.0% | 4.8% | 4.9% | 4.8% | 4.6% |
| Retailing | 2.5% | 3.0% | 3.0% | 4.1% | 4.2% | 4.5% |
| Telecom - Services | 1.1% | 3.5% | 4.1% | 3.7% | 4.4% | 4.4% |
| Auto Components | 1.6% | 2.6% | 2.1% | 3.4% | 3.6% | 3.6% |
| Industrial Products | — | 3.1% | 3.6% | 3.1% | 3.4% | 3.5% |
| Automobiles | 4.3% | 3.7% | 3.6% | 3.3% | 3.3% | 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, Oct 2021
2.6%
▲ 0.9 pts vs Sep 2021
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 1.4%
- Oct 2020 · now ▲ 1.2 pts
- Last 12 months
- 1.1% – 2.6%
- 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.