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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
₹2,883 Cr
up ₹95.8 Cr vs Mar 2023
- Stocks held
- 54
- unchanged
- Top 10 weight
- 42.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 13
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In April 2023 it disclosed 54 stocks worth ₹2,883 Cr, up ₹95.8 Cr from Mar 2023. Its largest positions were HDFC Bank Limited (8.9%), ICICI Bank Limited (8.2%), Infosys Limited (5.7%); the ten largest together made up 42.8% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 2.4%. Compared with Mar 2023 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.89%
- Δ weight
- up 0.12 pts
- Value
- ₹256 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 8.21%
- Δ weight
- up 0.09 pts
- Value
- ₹237 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 5.74%
- Δ weight
- down 1.03 pts
- Value
- ₹165 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- down 0.02 pts
- Value
- ₹133 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.11 pts
- Value
- ₹103 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.03 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.19 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.14 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.18 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.24%
- Δ weight
- up 0.18 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.21 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.09 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.23 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.18 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.10 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.07 pts
- Value
- ₹53 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.10 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.14 pts
- Value
- ₹52 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.11 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down <0.01 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.08 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.14 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.18 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹32 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.11 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.28 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.09 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.18 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.16 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.11 pts
- Value
- ₹17 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- 364 D TBILL MATDebt
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Mar 2023 to Apr 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹11.8 Cr (+0.12% pts)
- ICICI Bank Limitedup ₹10.4 Cr (+0.09% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹7.9 Cr (+0.21% pts)
- Bajaj Finance Limitedup ₹7.6 Cr (+0.19% pts)
- Tata Motors Limitedup ₹6.9 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 Mar 2023, the weight rose most in Finance (+0.6 pts) and Banks (+0.4 pts), and fell most in IT - Software (−1.4 pts) and Power (−0.3 pts).
- Finance5.6% → 6.2%+0.6 pts
- Banks24.2% → 24.5%+0.4 pts
- Automobiles6.1% → 6.5%+0.4 pts
- Pharmaceuticals & Biotechnology4.5% → 4.7%+0.2 pts
- Aerospace & Defense1.4% → 1.5%+0.2 pts
- Telecom - Services3.6% → 3.7%+0.1 pts
- IT - Software10.4% → 9.0%−1.4 pts
- Power1.3% → 1.1%−0.3 pts
- Financial Technology (fintech)1.1% → 0.9%−0.2 pts
- Personal Products3.6% → 3.5%−0.2 pts
- Electrical Equipment0.9% → 0.8%−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 | Apr 2020 | Mar 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Banks | 19.6% | 21.8% | 23.9% | 23.9% | 24.2% | 24.5% |
| IT - Software | 10.7% | 12.1% | 9.4% | 9.7% | 10.4% | 9.0% |
| Automobiles | 3.6% | 3.1% | 6.0% | 6.4% | 6.1% | 6.5% |
| Finance | 7.8% | 5.1% | 5.5% | 5.5% | 5.6% | 6.2% |
| Consumer Durables | 5.5% | 4.9% | 5.5% | 5.2% | 5.0% | 4.9% |
| Pharmaceuticals & Biotechnology | 7.4% | 5.3% | 4.8% | 4.6% | 4.5% | 4.7% |
| Retailing | 2.2% | 5.0% | 5.0% | 4.3% | 3.9% | 4.0% |
| Telecom - Services | 3.4% | 4.0% | 3.8% | 3.6% | 3.6% | 3.7% |
| Personal Products | 0.6% | 1.2% | 2.4% | 3.4% | 3.6% | 3.5% |
| Auto Components | 0.6% | 2.8% | 3.4% | 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, Apr 2023
2.4%
▲ 0.2 pts vs Mar 2023
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 2.4%
- 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.