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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
₹3,038 Cr
up ₹60.6 Cr vs Nov 2021
- Stocks held
- 68
- down 1 vs Nov 2021
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 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 December 2021 it disclosed 68 stocks worth ₹3,038 Cr, up ₹60.6 Cr from Nov 2021. Its largest positions were Infosys Limited (7.7%), ICICI Bank Limited (7.1%), HDFC Bank Limited (6.9%); the ten largest together made up 40.1% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 1.4%. Compared with Nov 2021 the fund entered 0 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
17%
Holds more cash than 17% of peers
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.69%
- Δ weight
- up 0.50 pts
- Value
- ₹234 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 7.14%
- Δ weight
- up 0.11 pts
- Value
- ₹217 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 6.89%
- Δ weight
- down 0.21 pts
- Value
- ₹209 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- down 0.44 pts
- Value
- ₹123 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 0.05 pts
- Value
- ₹108 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.13 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.26 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.09 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.04 pts
- Value
- ₹63 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.98%
- Δ weight
- down 0.05 pts
- Value
- ₹60 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.88%
- Δ weight
- down 0.07 pts
- Value
- ₹57 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.08 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.16 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.11 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.08 pts
- Value
- ₹45 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹45 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.11 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.41%
- Δ weight
- up 0.25 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.11 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.14 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.10 pts
- Value
- ₹37 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.11 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.15 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.12 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹30.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹26 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.13 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.17 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
What changed, Nov 2021 to Dec 2021
New New positions (0)
None.
Exited Exited (1)
- L&T Technology Services Limitedwas 0.6% · ₹17.9 Cr
Added Biggest additions
- Infosys Limitedup ₹19.5 Cr (+0.50% pts)
- Tech Mahindra Limitedup ₹9.1 Cr (+0.26% pts)
- ICICI Bank Limitedup ₹7.6 Cr (+0.11% pts)
- Divi's Laboratories Limitedup ₹5.2 Cr (+0.15% 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 Nov 2021, the weight rose most in IT - Software (+0.9 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in IT - Services (−0.6 pts) and Telecom - Services (−0.5 pts).
- IT - Software11.5% → 12.4%+0.9 pts
- Pharmaceuticals & Biotechnology6.3% → 6.8%+0.4 pts
- Construction2.2% → 2.4%+0.2 pts
- Automobiles3.0% → 3.1%+0.2 pts
- Non - Ferrous Metals1.1% → 1.2%+0.1 pts
- Personal Products1.1% → 1.2%+0.1 pts
- IT - Services0.6% → 0.0%exited−0.6 pts
- Telecom - Services4.7% → 4.3%−0.5 pts
- Consumer Durables4.7% → 4.5%−0.2 pts
- Finance4.6% → 4.4%−0.2 pts
- Power2.3% → 2.2%−0.1 pts
- Retailing5.2% → 5.1%−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 | Dec 2018 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
| Banks | 24.7% | 20.3% | 19.6% | 20.9% | 20.7% | 20.6% |
| IT - Software | 12.0% | 12.7% | 11.3% | 11.1% | 11.5% | 12.4% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.9% | 6.7% | 5.9% | 6.3% | 6.8% |
| Retailing | 2.6% | 3.1% | 3.3% | 4.2% | 5.2% | 5.1% |
| Consumer Durables | 0.9% | 5.1% | 4.8% | 4.8% | 4.7% | 4.5% |
| Finance | 6.7% | 9.2% | 8.3% | 5.6% | 4.6% | 4.4% |
| Telecom - Services | 1.1% | 3.4% | 3.7% | 4.4% | 4.7% | 4.3% |
| Auto Components | 1.6% | 2.5% | 3.1% | 3.6% | 3.5% | 3.5% |
| Industrial Products | — | 2.9% | 3.8% | 3.4% | 3.5% | 3.4% |
| Automobiles | 5.1% | 3.4% | 3.7% | 3.3% | 3.0% | 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, Dec 2021
1.4%
▲ 0.2 pts vs Nov 2021
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.3%
- Dec 2020 · now ▲ 0.2 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.