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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
₹2,797 Cr
down ₹29 Cr vs Jan 2023
- Stocks held
- 54
- unchanged
- Top 10 weight
- 43.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 27
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In February 2023 it disclosed 54 stocks worth ₹2,797 Cr, down ₹29 Cr from Jan 2023. Its largest positions were HDFC Bank Limited (8.7%), ICICI Bank Limited (7.9%), Infosys Limited (6.8%); the ten largest together made up 43.2% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 1.7%. Compared with Jan 2023 the fund entered 0 new stocks and exited 0.
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
22%
Holds more cash than 22% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.66%
- Δ weight
- up 0.10 pts
- Value
- ₹242 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 7.89%
- Δ weight
- up 0.13 pts
- Value
- ₹221 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 6.80%
- Δ weight
- up 0.22 pts
- Value
- ₹190 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- down 0.23 pts
- Value
- ₹127 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.09 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.05 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.16 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.04 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.32 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.20 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.07 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.15 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.05 pts
- Value
- ₹53 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.08 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.11 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.01 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.05 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.00 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.25 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.56%
- Δ weight
- up 0.11 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.13 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.14 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.21 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.02 pts
- Value
- ₹40 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.26 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.09 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.08 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.30 pts
- Value
- ₹33 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.15 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.09 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.23 pts
- Value
- ₹27 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- down 0.15 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.12 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹14 Cr
- Δ value
- up ₹98 L
- Status
- Added
- 364 D TBILL MATdebt
- Weight
- 0.16%
- Δ weight
- up 0.00 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Jan 2023 to Feb 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- LTIMindtree Limitedup ₹8.5 Cr (+0.32% pts)
- PB Fintech Limitedup ₹6.3 Cr (+0.23% pts)
- Gujarat Gas Limitedup ₹5.5 Cr (+0.21% pts)
- Infosys Limitedup ₹4.3 Cr (+0.22% pts)
- Bajaj Finance Limitedup ₹3.8 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 Jan 2023, the weight rose most in IT - Software (+0.7 pts) and Finance (+0.3 pts), and fell most in Industrial Products (−0.3 pts) and Non - Ferrous Metals (−0.3 pts).
- IT - Software9.7% → 10.3%+0.7 pts
- Finance5.5% → 5.9%+0.3 pts
- Financial Technology (fintech)0.7% → 1.0%+0.2 pts
- Gas1.2% → 1.5%+0.2 pts
- Realty2.9% → 3.0%+0.1 pts
- Electrical Equipment0.9% → 1.0%+0.1 pts
- Industrial Products3.0% → 2.6%−0.3 pts
- Non - Ferrous Metals1.8% → 1.6%−0.3 pts
- Retailing4.3% → 4.1%−0.2 pts
- Pharmaceuticals & Biotechnology4.6% → 4.4%−0.2 pts
- Leisure Services2.4% → 2.2%−0.2 pts
- Automobiles6.4% → 6.2%−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 | Feb 2020 | Feb 2022 | Jul 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 22.2% | 22.7% | 24.6% | 23.9% | 23.7% |
| IT - Software | 10.0% | 11.4% | 10.0% | 9.5% | 9.7% | 10.3% |
| Automobiles | 3.4% | 3.4% | 4.8% | 5.7% | 6.4% | 6.2% |
| Finance | 8.2% | 5.2% | 6.0% | 5.4% | 5.5% | 5.9% |
| Consumer Durables | 5.4% | 5.2% | 5.4% | 5.3% | 5.2% | 5.2% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.2% | 4.8% | 4.6% | 4.6% | 4.4% |
| Retailing | 2.7% | 4.8% | 4.6% | 4.6% | 4.3% | 4.1% |
| Telecom - Services | 2.8% | 3.8% | 3.7% | 3.8% | 3.6% | 3.5% |
| Personal Products | 0.7% | 1.2% | 1.6% | 2.8% | 3.4% | 3.5% |
| Auto Components | 1.2% | 2.8% | 3.6% | 3.5% | 3.5% | 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, Feb 2023
1.7%
▲ 0.1 pts vs Jan 2023
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.0%
- Feb 2022 · now ▲ 0.7 pts
- Last 12 months
- 1.1% – 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.