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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
₹2,826 Cr
down ₹86.9 Cr vs Dec 2022
- Stocks held
- 54
- down 1 vs Dec 2022
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 35
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In January 2023 it disclosed 54 stocks worth ₹2,826 Cr, down ₹86.9 Cr from Dec 2022. Its largest positions were HDFC Bank Limited (8.6%), ICICI Bank Limited (7.8%), Infosys Limited (6.6%); the ten largest together made up 42.9% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 1.6%. Compared with Dec 2022 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
20%
Holds more cash than 20% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.56%
- Δ weight
- up 0.27 pts
- Value
- ₹242 Cr
- Δ value
- up ₹52 L
- Status
- Held
- Weight
- 7.75%
- Δ weight
- down 0.59 pts
- Value
- ₹219 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 6.57%
- Δ weight
- up 0.29 pts
- Value
- ₹186 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 4.76%
- Δ weight
- down 0.29 pts
- Value
- ₹134 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- down 0.10 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.23 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.65 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.15 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.16 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.08 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.03 pts
- Value
- ₹55 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.36 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.32 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.03 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.03 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.21 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.08 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.08 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up <0.01 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down <0.01 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.03 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.10 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.11 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.17 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.12 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.14 pts
- Value
- ₹41 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.44%
- Δ weight
- up 0.46 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.04 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.02 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up <0.01 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.11 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.11 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.10 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up <0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹30.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.35 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.10 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹13 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- 364 D TBILL MATDebt
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Dec 2022 to Jan 2023
New New positions (0)
None.
Exited Exited (1)
- ITC Limitedwas 0.4% · ₹12.3 Cr
Added Biggest additions
- Dabur India Limitedup ₹9.4 Cr (+0.35% pts)
- LTIMindtree Limitedup ₹8.7 Cr (+0.36% pts)
- Tata Motors Limitedup ₹7.6 Cr (+0.32% pts)
- Maruti Suzuki India Limitedup ₹4.3 Cr (+0.23% pts)
- MTAR Technologies 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 Dec 2022, the weight rose most in IT - Software (+0.7 pts) and Automobiles (+0.7 pts), and fell most in Banks (−1.2 pts) and Diversified FMCG (−0.4 pts).
- IT - Software9.0% → 9.7%+0.7 pts
- Automobiles5.7% → 6.4%+0.7 pts
- Personal Products2.8% → 3.4%+0.5 pts
- Aerospace & Defense1.3% → 1.5%+0.1 pts
- Industrial Products2.8% → 3.0%+0.1 pts
- Banks25.0% → 23.9%−1.2 pts
- Diversified FMCG0.4% → 0.0%exited−0.4 pts
- Retailing4.6% → 4.3%−0.3 pts
- Realty3.1% → 2.9%−0.2 pts
- Consumer Durables5.4% → 5.2%−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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Banks | 25.9% | 22.3% | 22.7% | 23.9% | 25.0% | 23.9% |
| IT - Software | 10.1% | 11.1% | 10.0% | 9.4% | 9.0% | 9.7% |
| Automobiles | 3.4% | 3.4% | 4.8% | 6.0% | 5.7% | 6.4% |
| Finance | 5.3% | 4.9% | 6.0% | 5.5% | 5.5% | 5.5% |
| Consumer Durables | 4.1% | 4.6% | 5.4% | 5.5% | 5.4% | 5.2% |
| Pharmaceuticals & Biotechnology | 5.3% | 6.2% | 4.8% | 4.8% | 4.6% | 4.6% |
| Retailing | 2.0% | 4.9% | 4.6% | 5.0% | 4.6% | 4.3% |
| Telecom - Services | 2.6% | 4.2% | 3.7% | 3.8% | 3.7% | 3.6% |
| Auto Components | 1.3% | 2.9% | 3.6% | 3.4% | 3.5% | 3.5% |
| Personal Products | 0.8% | 1.2% | 1.6% | 2.4% | 2.8% | 3.4% |
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, Jan 2023
1.6%
▲ 0.5 pts vs Dec 2022
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.2%
- Jan 2022 · now ▲ 0.4 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.