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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
₹2,904 Cr
up ₹108 Cr vs Feb 2022
- Stocks held
- 66
- unchanged
- Top 10 weight
- 40.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 22
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In March 2022 it disclosed 66 stocks worth ₹2,904 Cr, up ₹108 Cr from Feb 2022. Its largest positions were Infosys Limited (8.0%), HDFC Bank Limited (7.2%), ICICI Bank Limited (7.1%); the ten largest together made up 40.8% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 1.9%. Compared with Feb 2022 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.99%
- Δ weight
- up 0.47 pts
- Value
- ₹232 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 7.22%
- Δ weight
- down 0.05 pts
- Value
- ₹210 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 7.15%
- Δ weight
- down 0.40 pts
- Value
- ₹208 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- down 0.05 pts
- Value
- ₹117 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.22 pts
- Value
- ₹115 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.04 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down <0.01 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.22 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.05 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.03 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.22 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.04 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.33 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.13 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.71%
- Δ weight
- up 0.84 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.12 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.18 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.14 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.08 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.16 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down <0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹32 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.23 pts
- Value
- ₹32 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.13 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.12 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.19 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.12 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.15 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.16 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- T BILL RESERVE BANK OF INDIADebt
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Feb 2022 to Mar 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹21.7 Cr (+0.47% pts)
- Bharti Airtel Limitedup ₹10.4 Cr (+0.22% pts)
- ITC Limitedup ₹8.4 Cr (+0.22% pts)
- The Phoenix Mills Limitedup ₹8.2 Cr (+0.22% pts)
- FSN E-Commerce Ventures Limitedup ₹6.4 Cr (+0.19% 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 Feb 2022, the weight rose most in IT - Software (+0.6 pts) and Telecom - Services (+0.3 pts), and fell most in Banks (−0.4 pts) and Consumer Durables (−0.3 pts).
- IT - Software11.4% → 12.1%+0.6 pts
- Telecom - Services3.8% → 4.0%+0.3 pts
- Realty2.6% → 2.9%+0.2 pts
- Diversified FMCG1.9% → 2.1%+0.2 pts
- Industrial Manufacturing0.9% → 1.0%+0.1 pts
- Retailing4.8% → 5.0%+0.1 pts
- Banks22.2% → 21.8%−0.4 pts
- Consumer Durables5.2% → 4.9%−0.3 pts
- Automobiles3.4% → 3.1%−0.3 pts
- Construction2.6% → 2.3%−0.3 pts
- Gas1.3% → 1.1%−0.2 pts
- Agricultural, Commercial & Construction Vehicles1.0% → 0.9%−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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Banks | 25.6% | 20.8% | 20.9% | 20.6% | 22.2% | 21.8% |
| IT - Software | 12.0% | 12.4% | 11.1% | 12.4% | 11.4% | 12.1% |
| Pharmaceuticals & Biotechnology | 4.6% | 6.2% | 5.9% | 6.8% | 5.2% | 5.3% |
| Finance | 6.6% | 9.1% | 5.6% | 4.4% | 5.2% | 5.1% |
| Retailing | 2.7% | 3.3% | 4.2% | 5.1% | 4.8% | 5.0% |
| Consumer Durables | 0.9% | 4.9% | 4.8% | 4.5% | 5.2% | 4.9% |
| Telecom - Services | 1.1% | 3.9% | 4.4% | 4.3% | 3.8% | 4.0% |
| Industrial Products | — | 3.0% | 3.4% | 3.4% | 3.3% | 3.2% |
| Automobiles | 4.3% | 3.3% | 3.3% | 3.1% | 3.4% | 3.1% |
| Realty | 2.2% | 1.9% | 2.3% | 2.3% | 2.6% | 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, Mar 2022
1.9%
▲ 0.8 pts vs Feb 2022
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.3%
- Mar 2021 · now ▼ 0.5 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.