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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
₹3,015 Cr
up ₹3.7 Cr vs Oct 2022
- Stocks held
- 55
- unchanged
- Top 10 weight
- 43.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 28
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In November 2022 it disclosed 55 stocks worth ₹3,015 Cr, up ₹3.7 Cr from Oct 2022. Its largest positions were ICICI Bank Limited (8.7%), HDFC Bank Limited (8.0%), Infosys Limited (6.6%); the ten largest together made up 43.4% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 1.3%. Compared with Oct 2022 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.67%
- Δ weight
- up 0.14 pts
- Value
- ₹261 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 7.95%
- Δ weight
- up 0.37 pts
- Value
- ₹240 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 6.62%
- Δ weight
- up 0.27 pts
- Value
- ₹200 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 0.14 pts
- Value
- ₹142 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.92%
- Δ weight
- up 0.10 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.16 pts
- Value
- ₹74 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.13 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.16 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.04 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.06 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up <0.01 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- up 0.17 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.10 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.02 pts
- Value
- ₹51 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.21 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.13 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.20 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.04 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.10 pts
- Value
- ₹48 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.04 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.18 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹46 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.07 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.07 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.13 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.15%
- Δ weight
- down 0.18 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.34 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.14 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹26 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹22 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.13 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.20 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- 364 D TBILL MATDebt
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Oct 2022 to Nov 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹11.4 Cr (+0.37% pts)
- Infosys Limitedup ₹8.3 Cr (+0.27% pts)
- Dabur India Limitedup ₹6 Cr (+0.20% pts)
- Hindalco Industries Limitedup ₹5.2 Cr (+0.17% pts)
- Godrej Consumer Products Limitedup ₹4.9 Cr (+0.16% 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 Oct 2022, the weight rose most in Banks (+0.7 pts) and Personal Products (+0.4 pts), and fell most in Diversified FMCG (−0.4 pts) and Retailing (−0.3 pts).
- Banks23.9% → 24.6%+0.7 pts
- Personal Products2.4% → 2.8%+0.4 pts
- Non - Ferrous Metals1.6% → 1.8%+0.2 pts
- Financial Technology (fintech)0.6% → 0.7%+0.1 pts
- IT - Software9.4% → 9.5%+0.1 pts
- Diversified FMCG1.3% → 0.9%−0.4 pts
- Retailing5.0% → 4.6%−0.3 pts
- Automobiles6.0% → 5.7%−0.2 pts
- Leisure Services2.7% → 2.5%−0.2 pts
- Pharmaceuticals & Biotechnology4.8% → 4.6%−0.2 pts
- Consumer Durables5.5% → 5.3%−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 | Oct 2019 | Nov 2021 | May 2022 | Jul 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Banks | 25.6% | 20.7% | 22.8% | 22.7% | 23.9% | 24.6% |
| IT - Software | 9.1% | 11.5% | 9.9% | 10.0% | 9.4% | 9.5% |
| Automobiles | 3.7% | 3.0% | 3.9% | 4.8% | 6.0% | 5.7% |
| Finance | 5.3% | 4.6% | 5.0% | 6.0% | 5.5% | 5.4% |
| Consumer Durables | 3.1% | 4.7% | 5.1% | 5.4% | 5.5% | 5.3% |
| Pharmaceuticals & Biotechnology | 4.8% | 6.3% | 5.2% | 4.8% | 4.8% | 4.6% |
| Retailing | 3.0% | 5.2% | 5.0% | 4.6% | 5.0% | 4.6% |
| Telecom - Services | 1.9% | 4.7% | 4.0% | 3.7% | 3.8% | 3.8% |
| Auto Components | 2.4% | 3.5% | 3.4% | 3.6% | 3.4% | 3.5% |
| Realty | 2.5% | 2.2% | 3.0% | 2.9% | 3.0% | 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, Nov 2022
1.3%
▼ 0.2 pts vs Oct 2022
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.2%
- Nov 2021 · now ▲ 0.1 pts
- Last 12 months
- 1.0% – 1.9%
- 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.