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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
₹2,873 Cr
up ₹259 Cr vs Jun 2022
- Stocks held
- 56
- down 3 vs Jun 2022
- Top 10 weight
- 41.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 6
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In July 2022 it disclosed 56 stocks worth ₹2,873 Cr, up ₹259 Cr from Jun 2022. Its largest positions were ICICI Bank Limited (8.1%), HDFC Bank Limited (7.6%), Infosys Limited (6.6%); the ten largest together made up 41.8% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 1.8%. Compared with Jun 2022 the fund entered 0 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.11%
- Δ weight
- up 0.42 pts
- Value
- ₹233 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 7.56%
- Δ weight
- down 0.17 pts
- Value
- ₹217 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 6.65%
- Δ weight
- down 0.21 pts
- Value
- ₹191 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.13 pts
- Value
- ₹111 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.38 pts
- Value
- ₹105 Cr
- Δ value
- down ₹52 L
- Status
- Held
- Weight
- 2.80%
- Δ weight
- up 0.09 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.65 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.05 pts
- Value
- ₹68 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.11 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.11 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.22 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.31 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.16 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.08 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.21 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹48 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.04 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.65%
- Δ weight
- up 0.29 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.16 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.04 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹44 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.17 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.29 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up <0.01 pts
- Value
- ₹38 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.14 pts
- Value
- ₹36 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.06 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.11 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.11 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- up 0.28 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.19 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.11 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.13 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹27 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.26 pts
- Value
- ₹9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- 364 D TBILL MATDebt
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
What changed, Jun 2022 to Jul 2022
New New positions (0)
None.
Exited Exited (3)
- City Union Bank Limitedwas 0.5% · ₹13.2 Cr
- ICICI Prudential Life Insurance Company Limitedwas 0.5% · ₹13.1 Cr
- Torrent Pharmaceuticals Limitedwas 0.4% · ₹10.8 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹32 Cr (+0.42% pts)
- Bajaj Finance Limitedup ₹24.1 Cr (+0.65% pts)
- HDFC Bank 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 Jun 2022, the weight rose most in Finance (+1.0 pts) and Cement & Cement Products (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−0.7 pts) and Insurance (−0.5 pts).
- Finance5.0% → 6.0%+1.0 pts
- Cement & Cement Products1.6% → 1.9%+0.3 pts
- Consumer Durables5.2% → 5.4%+0.3 pts
- Retailing4.5% → 4.6%+0.2 pts
- Food Products1.3% → 1.5%+0.2 pts
- Non - Ferrous Metals1.5% → 1.6%+0.2 pts
- Pharmaceuticals & Biotechnology5.5% → 4.8%−0.7 pts
- Insurance1.8% → 1.3%−0.5 pts
- Telecom - Services4.1% → 3.7%−0.4 pts
- Auto Components4.0% → 3.6%−0.3 pts
- Consumer Non Durables0.6% → 0.3%−0.3 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 | Jul 2019 | Jul 2021 | Jan 2022 | Mar 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Banks | 25.0% | 18.7% | 22.3% | 21.8% | 22.7% | 22.7% |
| IT - Software | 11.9% | 11.1% | 11.1% | 12.1% | 10.0% | 10.0% |
| Finance | 6.1% | 7.9% | 4.9% | 5.1% | 5.0% | 6.0% |
| Consumer Durables | 1.2% | 4.9% | 4.6% | 4.9% | 5.2% | 5.4% |
| Automobiles | 3.6% | 3.3% | 3.4% | 3.1% | 4.7% | 4.8% |
| Pharmaceuticals & Biotechnology | 4.5% | 6.4% | 6.2% | 5.3% | 5.5% | 4.8% |
| Retailing | 2.3% | 4.1% | 4.9% | 5.0% | 4.5% | 4.6% |
| Telecom - Services | 1.5% | 3.7% | 4.2% | 4.0% | 4.1% | 3.7% |
| Auto Components | 1.1% | 3.4% | 2.9% | 2.8% | 4.0% | 3.6% |
| Realty | 2.6% | 1.8% | 2.5% | 2.9% | 2.9% | 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, Jul 2022
1.8%
▲ 0.3 pts vs Jun 2022
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.2%
- Jul 2021 · now ▲ 0.6 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.