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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
₹2,977 Cr
down ₹69 Cr vs Oct 2021
- Stocks held
- 69
- up 1 vs Oct 2021
- Top 10 weight
- 39.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 37
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In November 2021 it disclosed 69 stocks worth ₹2,977 Cr, down ₹69 Cr from Oct 2021. Its largest positions were Infosys Limited (7.2%), HDFC Bank Limited (7.1%), ICICI Bank Limited (7.0%); the ten largest together made up 39.7% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 1.2%. Compared with Oct 2021 the fund entered 2 new stocks and exited 1.
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
9%
Holds more cash than 9% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.19%
- Δ weight
- up 0.35 pts
- Value
- ₹214 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 7.10%
- Δ weight
- down 0.15 pts
- Value
- ₹211 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 7.03%
- Δ weight
- down 0.56 pts
- Value
- ₹209 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- up 0.31 pts
- Value
- ₹133 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.20 pts
- Value
- ₹104 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.06 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 2.12%
- Δ weight
- down 0.14 pts
- Value
- ₹63 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.05 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.07 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.03 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.12 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.09 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.03 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.14 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.04 pts
- Value
- ₹45 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.11 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.05 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.08 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.14 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.15 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹38 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.29 pts
- Value
- ₹38 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.20 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.16%
- Δ weight
- down 1.39 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹43.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.14 pts
- Value
- ₹34 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.20 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.21 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.20 pts
- Value
- ₹33 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.23 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.16 pts
- Value
- ₹32 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹31 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.14 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.13 pts
- Value
- ₹27 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.14 pts
- Value
- ₹26 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.60 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹24 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.27 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹23 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹21.5 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.23 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.10 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.38 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.44 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
What changed, Oct 2021 to Nov 2021
New New positions (2)
- PB Fintech Limited0.7% · ₹21.5 Cr
- Bharti Airtel Limited0.2% · ₹5.3 Cr
Exited Exited (1)
- EQ-RGTREN BHARTI AIRTEL LTD.was 0.2% · ₹4.6 Cr
Added Biggest additions
- FSN E-Commerce Ventures Limitedup ₹17.8 Cr (+0.60% pts)
- Sheela Foam Limitedup ₹8 Cr (+0.29% pts)
- Bharti Airtel Limitedup ₹6.4 Cr (+0.31% 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 Oct 2021, the weight rose most in Financial Technology (fintech) (+0.7 pts) and Retailing (+0.7 pts), and fell most in Banks (−1.4 pts) and Construction (−0.5 pts).
- Financial Technology (fintech)0.0% → 0.7%new+0.7 pts
- Retailing4.5% → 5.2%+0.7 pts
- IT - Software11.1% → 11.5%+0.4 pts
- Telecom - Services4.4% → 4.7%+0.3 pts
- Pharmaceuticals & Biotechnology6.0% → 6.3%+0.3 pts
- Non - Ferrous Metals0.9% → 1.1%+0.2 pts
- Banks22.1% → 20.7%−1.4 pts
- Construction2.7% → 2.2%−0.5 pts
- Ferrous Metals0.9% → 0.5%−0.5 pts
- IT - Services1.0% → 0.6%−0.4 pts
- Finance4.9% → 4.6%−0.3 pts
- Cement & Cement Products2.2% → 2.0%−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 | Oct 2018 | Oct 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|---|
| Banks | 24.0% | 19.5% | 20.9% | 19.3% | 22.1% | 20.7% |
| IT - Software | 13.2% | 13.9% | 10.5% | 11.5% | 11.1% | 11.5% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.5% | 6.7% | 6.0% | 6.0% | 6.3% |
| Retailing | 2.5% | 3.0% | 3.1% | 3.8% | 4.5% | 5.2% |
| Telecom - Services | 1.1% | 3.5% | 3.9% | 4.3% | 4.4% | 4.7% |
| Consumer Durables | 0.9% | 5.0% | 4.6% | 4.6% | 4.6% | 4.7% |
| Finance | 6.3% | 7.9% | 8.7% | 8.7% | 4.9% | 4.6% |
| Auto Components | 1.6% | 2.6% | 2.2% | 3.6% | 3.6% | 3.5% |
| Industrial Products | — | 3.1% | 3.7% | 3.4% | 3.5% | 3.5% |
| Automobiles | 4.3% | 3.7% | 3.7% | 3.2% | 3.1% | 3.0% |
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, Nov 2021
1.2%
▼ 1.4 pts vs Oct 2021
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.