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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
₹2,913 Cr
down ₹102 Cr vs Nov 2022
- Stocks held
- 55
- unchanged
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 40
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In December 2022 it disclosed 55 stocks worth ₹2,913 Cr, down ₹102 Cr from Nov 2022. Its largest positions were ICICI Bank Limited (8.3%), HDFC Bank Limited (8.3%), Infosys Limited (6.3%); the ten largest together made up 43.7% of the portfolio, and Banks was the biggest sector at 25.0% of its equity. Cash and debt stood at 1.1%. Compared with Nov 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
9%
Holds more cash than 9% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.34%
- Δ weight
- down 0.33 pts
- Value
- ₹243 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 8.28%
- Δ weight
- up 0.33 pts
- Value
- ₹241 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 6.28%
- Δ weight
- down 0.34 pts
- Value
- ₹183 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 5.05%
- Δ weight
- up 0.33 pts
- Value
- ₹147 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.10 pts
- Value
- ₹105 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.16 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.05 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.18 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.05 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.02 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.01 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.03 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.11 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.19 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.08 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.09 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.15 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.18 pts
- Value
- ₹48 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.01 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.04 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.09 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.12 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.11 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.09 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.09 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.07 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹37 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up <0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹32 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.99%
- Δ weight
- down 0.16 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.12 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.51 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- 364 D TBILL MATDebt
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Nov 2022 to Dec 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹4.9 Cr (+0.33% pts)
- United Breweries Limitedup ₹3.9 Cr (+0.18% pts)
- Avenue Supermarts Limitedup ₹3.8 Cr (+0.19% pts)
- METRO BRANDS LTDup ₹2.9 Cr (+0.15% pts)
- Maruti Suzuki India Limitedup ₹2.8 Cr (+0.18% 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 Nov 2022, the weight rose most in Banks (+0.5 pts) and Beverages (+0.2 pts), and fell most in Diversified FMCG (−0.5 pts) and IT - Software (−0.5 pts).
- Banks24.6% → 25.0%+0.5 pts
- Beverages1.5% → 1.7%+0.2 pts
- Industrial Products2.7% → 2.8%+0.2 pts
- Finance5.4% → 5.5%+0.1 pts
- Non - Ferrous Metals1.8% → 1.9%+0.1 pts
- Diversified FMCG0.9% → 0.4%−0.5 pts
- IT - Software9.5% → 9.0%−0.5 pts
- Telecom - Services3.8% → 3.7%−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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Banks | 27.1% | 20.6% | 22.7% | 22.6% | 24.6% | 25.0% |
| IT - Software | 9.5% | 12.4% | 10.0% | 9.0% | 9.5% | 9.0% |
| Automobiles | 3.5% | 3.1% | 4.7% | 5.6% | 5.7% | 5.7% |
| Finance | 5.8% | 4.4% | 5.0% | 5.7% | 5.4% | 5.5% |
| Consumer Durables | 3.5% | 4.5% | 5.2% | 5.9% | 5.3% | 5.4% |
| Retailing | 1.9% | 5.1% | 4.5% | 5.2% | 4.6% | 4.6% |
| Pharmaceuticals & Biotechnology | 5.2% | 6.8% | 5.5% | 4.9% | 4.6% | 4.6% |
| Telecom - Services | 2.2% | 4.3% | 4.1% | 3.8% | 3.8% | 3.7% |
| Auto Components | 2.0% | 3.5% | 4.0% | 3.6% | 3.5% | 3.5% |
| Realty | 2.6% | 2.3% | 2.9% | 3.0% | 3.1% | 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, Dec 2022
1.1%
▼ 0.2 pts vs Nov 2022
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.4%
- Dec 2021 · now ▼ 0.3 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.