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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
₹2,614 Cr
down ₹122 Cr vs May 2022
- Stocks held
- 59
- down 4 vs May 2022
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 37
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In June 2022 it disclosed 59 stocks worth ₹2,614 Cr, down ₹122 Cr from May 2022. Its largest positions were HDFC Bank Limited (7.7%), ICICI Bank Limited (7.7%), Infosys Limited (6.9%); the ten largest together made up 41.3% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 1.5%. Compared with May 2022 the fund entered 0 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
20%
Holds more cash than 20% of peers
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.73%
- Δ weight
- up 0.12 pts
- Value
- ₹202 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 7.69%
- Δ weight
- down 0.13 pts
- Value
- ₹201 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 6.86%
- Δ weight
- up 0.22 pts
- Value
- ₹179 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- up 0.11 pts
- Value
- ₹106 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.11 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.27 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.08 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.07 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.22 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.17 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.02 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.08 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- down 0.07 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.04 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down <0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.73 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.06 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- down 0.06 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.11 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.30 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.13 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.26 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.35%
- Δ weight
- up 0.33 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.15 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.17 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.16 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.19 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.02 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹33 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 0.17 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.14 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.12 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.11 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.09 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.22 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.13 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up <0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.48 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.30 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.25 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.16 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.24 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- 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
- Held
What changed, May 2022 to Jun 2022
New New positions (0)
None.
Exited Exited (4)
- The Ramco Cements Limitedwas 0.9% · ₹23.9 Cr
- Supreme Industries Limitedwas 0.6% · ₹16.8 Cr
- Hindustan Petroleum Corporation Limitedwas 0.6% · ₹16.1 Cr
- KNR Constructions Limitedwas 0.5% · ₹13.8 Cr
Added Biggest additions
- UltraTech Cement Limitedup ₹18.1 Cr (+0.73% pts)
- Tata Motors Limitedup ₹12.2 Cr (+0.48% 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 May 2022, the weight rose most in Automobiles (+0.8 pts) and Auto Components (+0.6 pts), and fell most in Industrial Products (−0.6 pts) and Petroleum Products (−0.6 pts).
- Automobiles3.9% → 4.7%+0.8 pts
- Auto Components3.4% → 4.0%+0.6 pts
- Pharmaceuticals & Biotechnology5.2% → 5.5%+0.2 pts
- Leisure Services2.5% → 2.7%+0.2 pts
- IT - Software9.9% → 10.0%+0.2 pts
- Food Products1.2% → 1.3%+0.2 pts
- Industrial Products3.1% → 2.5%−0.6 pts
- Petroleum Products0.6% → 0.0%exited−0.6 pts
- Retailing5.0% → 4.5%−0.6 pts
- Construction2.5% → 2.2%−0.4 pts
- Cement & Cement Products1.8% → 1.6%−0.1 pts
- Insurance1.9% → 1.8%−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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Banks | 25.7% | 19.6% | 20.6% | 21.8% | 22.8% | 22.7% |
| IT - Software | 11.5% | 11.3% | 12.4% | 12.1% | 9.9% | 10.0% |
| Pharmaceuticals & Biotechnology | 4.2% | 6.7% | 6.8% | 5.3% | 5.2% | 5.5% |
| Consumer Durables | 1.1% | 4.8% | 4.5% | 4.9% | 5.1% | 5.2% |
| Finance | 6.6% | 8.3% | 4.4% | 5.1% | 5.0% | 5.0% |
| Automobiles | 4.0% | 3.7% | 3.1% | 3.1% | 3.9% | 4.7% |
| Retailing | 2.5% | 3.3% | 5.1% | 5.0% | 5.0% | 4.5% |
| Telecom - Services | 1.4% | 3.7% | 4.3% | 4.0% | 4.0% | 4.1% |
| Auto Components | 1.1% | 3.1% | 3.5% | 2.8% | 3.4% | 4.0% |
| Realty | 2.6% | 1.8% | 2.3% | 2.9% | 3.0% | 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, Jun 2022
1.5%
▲ 0.3 pts vs May 2022
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.4%
- Jun 2021 · now ▼ 0.8 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.