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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
₹2,932 Cr
up ₹58.4 Cr vs Jul 2022
- Stocks held
- 55
- down 1 vs Jul 2022
- Top 10 weight
- 41.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 21
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In September 2022 it disclosed 55 stocks worth ₹2,932 Cr, up ₹58.4 Cr from Jul 2022. Its largest positions were ICICI Bank Limited (8.4%), HDFC Bank Limited (7.4%), Infosys Limited (6.0%); the ten largest together made up 41.2% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 1.4%. Compared with Jul 2022 the fund entered 1 new stock and exited 2.
Against 47 other ELSS (tax saving) funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.37%
- Δ weight
- up 0.26 pts
- Value
- ₹245 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 7.42%
- Δ weight
- down 0.14 pts
- Value
- ₹217 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 6.04%
- Δ weight
- down 0.60 pts
- Value
- ₹177 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- down 0.03 pts
- Value
- ₹112 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.08 pts
- Value
- ₹110 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.03 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.09 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.10 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.16 pts
- Value
- ₹62 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.29 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.48 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.39 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.15 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.21 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.18 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.04 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.12 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.16 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up <0.01 pts
- Value
- ₹50 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.46 pts
- Value
- ₹48 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.16 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.37 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.09 pts
- Value
- ₹44 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.13 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.15 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹40 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.10 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.30%
- Δ weight
- down 0.35 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.07 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹36.7 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.25 pts
- Value
- ₹35 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.11 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.15 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.28 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.10 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹29 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹29 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.13 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.70 pts
- Value
- ₹11 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- 364 D TBILL MATDebt
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Jul 2022 to Sep 2022
New New positions (1)
- Cipla Limited1.3% · ₹36.7 Cr
Exited Exited (2)
- Dr. Reddy's Laboratories Limitedwas 1.1% · ₹32.7 Cr
- HERITAGE FOODS LTD.was 0.3% · ₹9 Cr
Added Biggest additions
- Aditya Birla Fashion and Retail Limitedup ₹15.1 Cr (+0.48% pts)
- METRO BRANDS LTDup ₹14.2 Cr (+0.46% pts)
- Godrej Consumer Products Limited ₹12.5 Cr (+0.39% 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 Jul 2022, the weight rose most in Automobiles (+0.7 pts) and Retailing (+0.5 pts), and fell most in IT - Software (−1.0 pts) and Construction (−0.7 pts).
- Automobiles4.8% → 5.6%+0.7 pts
- Retailing4.6% → 5.2%+0.5 pts
- Consumer Durables5.4% → 5.9%+0.5 pts
- Personal Products1.6% → 2.0%+0.4 pts
- Aerospace & Defense1.0% → 1.2%+0.3 pts
- Food Products1.5% → 1.7%+0.2 pts
- IT - Software10.0% → 9.0%−1.0 pts
- Construction2.1% → 1.4%−0.7 pts
- Consumer Non Durables0.3% → 0.0%exited−0.3 pts
- Diversified FMCG2.4% → 2.1%−0.3 pts
- Finance6.0% → 5.7%−0.3 pts
- Cement & Cement Products1.9% → 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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Banks | 24.3% | 20.9% | 21.8% | 22.7% | 22.7% | 22.6% |
| IT - Software | 9.9% | 11.1% | 12.1% | 10.0% | 10.0% | 9.0% |
| Consumer Durables | 2.7% | 4.8% | 4.9% | 5.2% | 5.4% | 5.9% |
| Finance | 5.4% | 5.6% | 5.1% | 5.0% | 6.0% | 5.7% |
| Automobiles | 3.6% | 3.3% | 3.1% | 4.7% | 4.8% | 5.6% |
| Retailing | 2.9% | 4.2% | 5.0% | 4.5% | 4.6% | 5.2% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.9% | 5.3% | 5.5% | 4.8% | 4.9% |
| Telecom - Services | 1.9% | 4.4% | 4.0% | 4.1% | 3.7% | 3.8% |
| Auto Components | 2.6% | 3.6% | 2.8% | 4.0% | 3.6% | 3.6% |
| Realty | 2.5% | 2.3% | 2.9% | 2.9% | 2.9% | 3.0% |
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, Sep 2022
1.4%
▼ 0.4 pts vs Jul 2022
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.7%
- Sep 2021 · now ▼ 0.2 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.