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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
₹3,006 Cr
down ₹32.1 Cr vs Dec 2021
- Stocks held
- 66
- down 2 vs Dec 2021
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- 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 January 2022 it disclosed 66 stocks worth ₹3,006 Cr, down ₹32.1 Cr from Dec 2021. Its largest positions were ICICI Bank Limited (7.7%), Infosys Limited (7.1%), HDFC Bank Limited (7.1%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 1.2%. Compared with Dec 2021 the fund entered 2 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.67%
- Δ weight
- up 0.53 pts
- Value
- ₹230 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 7.08%
- Δ weight
- down 0.60 pts
- Value
- ₹213 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 7.07%
- Δ weight
- up 0.18 pts
- Value
- ₹213 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 0.09 pts
- Value
- ₹124 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.51 pts
- Value
- ₹122 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.36 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.01 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.35 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up <0.01 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.04 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.38 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.12 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.22 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.25 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.02 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- up 0.09 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.33 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.10 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.19 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.10 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.18 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.25 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.17%
- Δ weight
- down 0.24 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.14 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.16 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.22 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.27 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.13 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.15 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.18 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.12 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.14 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.09 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.15 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
What changed, Dec 2021 to Jan 2022
New New positions (2)
- METRO BRANDS LTD0.5% · ₹15.1 Cr
- PI Industries Limited0.5% · ₹15.1 Cr
Exited Exited (4)
- Schaeffler India Limitedwas 0.5% · ₹16.4 Cr
- Cera Sanitaryware Limitedwas 0.5% · ₹15.7 Cr
- Tata Steel Limitedwas 0.5% · ₹14.7 Cr
- Bharti Airtel Limitedwas 0.2% · ₹4.8 Cr
Added Biggest additions
- Axis Bank Limited ₹14.2 Cr (+0.51% 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 Dec 2021, the weight rose most in Banks (+1.7 pts) and Fertilizers & Agrochemicals (+0.5 pts), and fell most in IT - Software (−1.4 pts) and Auto Components (−0.6 pts).
- Banks20.6% → 22.3%+1.7 pts
- Fertilizers & Agrochemicals0.8% → 1.3%+0.5 pts
- Finance4.4% → 4.9%+0.5 pts
- Non - Ferrous Metals1.2% → 1.6%+0.3 pts
- Automobiles3.1% → 3.4%+0.2 pts
- Realty2.3% → 2.5%+0.2 pts
- IT - Software12.4% → 11.1%−1.4 pts
- Auto Components3.5% → 2.9%−0.6 pts
- Pharmaceuticals & Biotechnology6.8% → 6.2%−0.5 pts
- Ferrous Metals0.5% → 0.0%exited−0.5 pts
- Cement & Cement Products2.0% → 1.8%−0.2 pts
- Retailing5.1% → 4.9%−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 | Jan 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 20.6% | 18.7% | 22.1% | 20.6% | 22.3% |
| IT - Software | 13.5% | 12.5% | 11.1% | 11.1% | 12.4% | 11.1% |
| Pharmaceuticals & Biotechnology | 5.2% | 6.2% | 6.4% | 6.0% | 6.8% | 6.2% |
| Retailing | 2.8% | 2.9% | 4.1% | 4.5% | 5.1% | 4.9% |
| Finance | 6.2% | 8.8% | 7.9% | 4.9% | 4.4% | 4.9% |
| Consumer Durables | 0.9% | 5.5% | 4.9% | 4.6% | 4.5% | 4.6% |
| Telecom - Services | 1.1% | 4.4% | 3.7% | 4.4% | 4.3% | 4.2% |
| Automobiles | 4.7% | 3.5% | 3.3% | 3.1% | 3.1% | 3.4% |
| Industrial Products | — | 3.0% | 3.1% | 3.5% | 3.4% | 3.2% |
| Auto Components | 1.4% | 2.4% | 3.4% | 3.6% | 3.5% | 2.9% |
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, Jan 2022
1.2%
▼ 0.2 pts vs Dec 2021
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.5%
- Jan 2021 · now ▼ 0.4 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.