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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
₹2,787 Cr
down ₹9.6 Cr vs Feb 2023
- Stocks held
- 54
- unchanged
- Top 10 weight
- 43.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 31
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In March 2023 it disclosed 54 stocks worth ₹2,787 Cr, down ₹9.6 Cr from Feb 2023. Its largest positions were HDFC Bank Limited (8.8%), ICICI Bank Limited (8.1%), Infosys Limited (6.8%); the ten largest together made up 43.5% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 2.2%. Compared with Feb 2023 the fund entered 1 new stock and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.77%
- Δ weight
- up 0.10 pts
- Value
- ₹244 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 8.12%
- Δ weight
- up 0.23 pts
- Value
- ₹226 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 6.76%
- Δ weight
- down 0.03 pts
- Value
- ₹188 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 4.64%
- Δ weight
- up 0.11 pts
- Value
- ₹129 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.04 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.09 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.12 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.20 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.03 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.11 pts
- Value
- ₹61 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 2.11 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹58.8 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 2.06%
- Δ weight
- up 0.50 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.02 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.06 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.78%
- Δ weight
- down 0.09 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.21 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.10 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down <0.01 pts
- Value
- ₹47 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- down 0.01 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.04 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up <0.01 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.12 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.15 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.11 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹29 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹18 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.11 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- 364 D TBILL MATDebt
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Feb 2023 to Mar 2023
New New positions (1)
- IndusInd Bank Limited2.1% · ₹58.8 Cr
Exited Exited (1)
- State Bank of Indiawas 2.2% · ₹62.4 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹5.8 Cr (+0.23% pts)
- Hindalco Industries Limitedup ₹5.6 Cr (+0.21% pts)
- Coromandel International Limitedup ₹4.1 Cr (+0.15% pts)
- Godrej Consumer Products 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 Feb 2023, the weight rose most in Banks (+0.5 pts) and Non - Ferrous Metals (+0.2 pts), and fell most in Finance (−0.3 pts) and Retailing (−0.2 pts).
- Banks23.7% → 24.2%+0.5 pts
- Non - Ferrous Metals1.6% → 1.8%+0.2 pts
- Personal Products3.5% → 3.6%+0.2 pts
- Fertilizers & Agrochemicals2.3% → 2.4%+0.1 pts
- Cement & Cement Products2.1% → 2.2%+0.1 pts
- Financial Technology (fintech)1.0% → 1.1%+0.1 pts
- Finance5.9% → 5.6%−0.3 pts
- Retailing4.1% → 3.9%−0.2 pts
- Consumer Durables5.2% → 5.0%−0.2 pts
- Industrial Products2.6% → 2.5%−0.2 pts
- Gas1.5% → 1.3%−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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Banks | 19.2% | 21.8% | 22.6% | 25.0% | 23.7% | 24.2% |
| IT - Software | 10.8% | 12.1% | 9.0% | 9.0% | 10.3% | 10.4% |
| Automobiles | 3.4% | 3.1% | 5.6% | 5.7% | 6.2% | 6.1% |
| Finance | 7.6% | 5.1% | 5.7% | 5.5% | 5.9% | 5.6% |
| Consumer Durables | 5.8% | 4.9% | 5.9% | 5.4% | 5.2% | 5.0% |
| Pharmaceuticals & Biotechnology | 6.5% | 5.3% | 4.9% | 4.6% | 4.4% | 4.5% |
| Retailing | 2.7% | 5.0% | 5.2% | 4.6% | 4.1% | 3.9% |
| Personal Products | 0.6% | 1.2% | 2.0% | 2.8% | 3.5% | 3.6% |
| Telecom - Services | 3.2% | 4.0% | 3.8% | 3.7% | 3.5% | 3.6% |
| Auto Components | 0.5% | 2.8% | 3.6% | 3.5% | 3.4% | 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, Mar 2023
2.2%
▲ 0.5 pts vs Feb 2023
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.9%
- Mar 2022 · now ▲ 0.4 pts
- Last 12 months
- 1.1% – 2.2%
- 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.