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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
₹2,735 Cr
down ₹169 Cr vs Mar 2022
- Stocks held
- 63
- down 3 vs Mar 2022
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 27
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In May 2022 it disclosed 63 stocks worth ₹2,735 Cr, down ₹169 Cr from Mar 2022. Its largest positions were ICICI Bank Limited (7.8%), HDFC Bank Limited (7.6%), Infosys Limited (6.6%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 1.2%. Compared with Mar 2022 the fund entered 2 new stocks and exited 5.
Against 46 other ELSS (tax saving) funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.82%
- Δ weight
- up 0.68 pts
- Value
- ₹214 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 7.61%
- Δ weight
- up 0.39 pts
- Value
- ₹208 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 6.64%
- Δ weight
- down 1.35 pts
- Value
- ₹182 Cr
- Δ value
- down ₹50.6 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- down 0.03 pts
- Value
- ₹108 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- down 0.18 pts
- Value
- ₹105 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.20 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.26 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.26 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.01 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.23 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.29 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.25 pts
- Value
- ₹49 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.05 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.38 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.15 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.41 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.31 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.12 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.59 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.34 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.27 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.20 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.07 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.21 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.19 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.16 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.28 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.11 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.26 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹31 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.14 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.39 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.18 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.26 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.16 pts
- Value
- ₹29 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.27 pts
- Value
- ₹29 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.34 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.12 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.28 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.02%
- Δ weight
- down 0.69 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.16 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.17 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.11 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.18 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.07 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹23.4 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.27 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.26 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹17 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.14 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.16 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.21 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- T BILL RESERVE BANK OF INDIADebt
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Mar 2022 to May 2022
New New positions (2)
- UltraTech Cement Limited0.9% · ₹23.4 Cr
- Tata Motors Limited0.4% · ₹10.2 Cr
Exited Exited (5)
- Shree Cement Limitedwas 1.0% · ₹28.1 Cr
- Torrent Power Limitedwas 0.9% · ₹26.4 Cr
- Escorts Kubota Limitedwas 0.9% · ₹25.7 Cr
- Multi Commodity Exchange of India Limitedwas 0.7% · ₹21.5 Cr
- Atul Limitedwas 0.6% · ₹17.6 Cr
Added Biggest additions
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 Mar 2022, the weight rose most in Banks (+1.0 pts) and Automobiles (+0.8 pts), and fell most in IT - Software (−2.2 pts) and Agricultural, Commercial & Construction Vehicles (−0.9 pts).
- Banks21.8% → 22.8%+1.0 pts
- Automobiles3.1% → 3.9%+0.8 pts
- Fertilizers & Agrochemicals1.5% → 2.1%+0.6 pts
- Auto Components2.8% → 3.4%+0.6 pts
- Food Products0.9% → 1.2%+0.3 pts
- Personal Products1.2% → 1.5%+0.3 pts
- IT - Software12.1% → 9.9%−2.2 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 0.0%exited−0.9 pts
- Capital Markets0.8% → 0.0%exited−0.8 pts
- Chemicals & Petrochemicals0.6% → 0.0%exited−0.6 pts
- Power1.9% → 1.6%−0.3 pts
- Industrial Products3.2% → 3.1%−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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Mar 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Banks | 25.5% | 20.9% | 20.7% | 22.2% | 21.8% | 22.8% |
| IT - Software | 11.3% | 10.5% | 11.5% | 11.4% | 12.1% | 9.9% |
| Pharmaceuticals & Biotechnology | 4.1% | 6.7% | 6.3% | 5.2% | 5.3% | 5.2% |
| Consumer Durables | 1.2% | 4.6% | 4.7% | 5.2% | 4.9% | 5.1% |
| Finance | 7.0% | 8.7% | 4.6% | 5.2% | 5.1% | 5.0% |
| Retailing | 2.5% | 3.1% | 5.2% | 4.8% | 5.0% | 5.0% |
| Telecom - Services | 1.4% | 3.9% | 4.7% | 3.8% | 4.0% | 4.0% |
| Automobiles | 4.2% | 3.7% | 3.0% | 3.4% | 3.1% | 3.9% |
| Auto Components | 1.2% | 2.2% | 3.5% | 2.8% | 2.8% | 3.4% |
| Industrial Products | — | 3.7% | 3.5% | 3.3% | 3.2% | 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, May 2022
1.2%
▼ 0.7 pts vs Mar 2022
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.4%
- May 2021 · now ▼ 0.3 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.