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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
₹2,796 Cr
down ₹209 Cr vs Jan 2022
- Stocks held
- 66
- unchanged
- Top 10 weight
- 40.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 54
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In February 2022 it disclosed 66 stocks worth ₹2,796 Cr, down ₹209 Cr from Jan 2022. Its largest positions were ICICI Bank Limited (7.5%), Infosys Limited (7.5%), HDFC Bank Limited (7.3%); the ten largest together made up 40.6% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 1.0%. Compared with Jan 2022 the fund entered 1 new stock and exited 1.
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
4%
Holds more cash than 4% of peers
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.55%
- Δ weight
- down 0.12 pts
- Value
- ₹211 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 7.52%
- Δ weight
- up 0.44 pts
- Value
- ₹210 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 7.27%
- Δ weight
- up 0.20 pts
- Value
- ₹203 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- up 0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- down 0.39 pts
- Value
- ₹105 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.16 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.10 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.16 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.12 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.05 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.10 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.17 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.25 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.03 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up <0.01 pts
- Value
- ₹46 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.06 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.13 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.18 pts
- Value
- ₹39 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.15 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.13 pts
- Value
- ₹34 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.12 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹29 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.11 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.14 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.13 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.17 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.14 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.86%
- Δ weight
- down 0.31 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹22.3 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹22 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹21 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.20 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.15 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- T BILL RESERVE BANK OF INDIADebt
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
What changed, Jan 2022 to Feb 2022
New New positions (1)
- Metropolis Healthcare Limited0.8% · ₹22.3 Cr
Exited Exited (1)
- Lupin Limitedwas 1.0% · ₹31.2 Cr
Added Biggest additions
- METRO BRANDS LTDup ₹4.7 Cr (+0.20% pts)
- Hindalco Industries Limitedup ₹3.8 Cr (+0.25% pts)
- PI Industries Limitedup ₹3 Cr (+0.15% pts)
- Sheela Foam Limited
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 Jan 2022, the weight rose most in Healthcare Services (+0.8 pts) and Consumer Durables (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and Telecom - Services (−0.4 pts).
- Healthcare Services0.0% → 0.8%new+0.8 pts
- Consumer Durables4.6% → 5.2%+0.7 pts
- IT - Software11.1% → 11.4%+0.4 pts
- Finance4.9% → 5.2%+0.3 pts
- Non - Ferrous Metals1.6% → 1.8%+0.3 pts
- Fertilizers & Agrochemicals1.3% → 1.5%+0.1 pts
- Pharmaceuticals & Biotechnology6.2% → 5.2%−1.0 pts
- Telecom - Services4.2% → 3.8%−0.4 pts
- Gas1.5% → 1.3%−0.2 pts
- Banks22.3% → 22.2%−0.1 pts
- Industrial Manufacturing1.0% → 0.9%−0.1 pts
- Leisure Services2.5% → 2.4%−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 | Feb 2019 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|---|
| Banks | 23.7% | 21.4% | 19.3% | 20.7% | 22.3% | 22.2% |
| IT - Software | 13.8% | 11.6% | 11.5% | 11.5% | 11.1% | 11.4% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.8% | 6.0% | 6.3% | 6.2% | 5.2% |
| Consumer Durables | 0.9% | 5.0% | 4.6% | 4.7% | 4.6% | 5.2% |
| Finance | 6.3% | 9.3% | 8.7% | 4.6% | 4.9% | 5.2% |
| Retailing | 3.0% | 3.2% | 3.8% | 5.2% | 4.9% | 4.8% |
| Telecom - Services | 1.1% | 4.2% | 4.3% | 4.7% | 4.2% | 3.8% |
| Automobiles | 4.7% | 3.0% | 3.2% | 3.0% | 3.4% | 3.4% |
| Industrial Products | — | 3.1% | 3.4% | 3.5% | 3.2% | 3.3% |
| Auto Components | 1.4% | 2.0% | 3.6% | 3.5% | 2.9% | 2.8% |
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, Feb 2022
1.0%
▼ 0.1 pts vs Jan 2022
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 2.2%
- Feb 2021 · now ▼ 1.1 pts
- Last 12 months
- 1.0% – 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.