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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
₹3,009 Cr
up ₹125 Cr vs Apr 2023
- Stocks held
- 55
- up 1 vs Apr 2023
- Top 10 weight
- 43.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 2 in · 1 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 May 2023 it disclosed 55 stocks worth ₹3,009 Cr, up ₹125 Cr from Apr 2023. Its largest positions were HDFC Bank Limited (8.2%), ICICI Bank Limited (8.1%), Infosys Limited (5.8%); the ten largest together made up 43.3% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 2.7%. Compared with Apr 2023 the fund entered 2 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.18%
- Δ weight
- down 0.71 pts
- Value
- ₹246 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 8.14%
- Δ weight
- down 0.07 pts
- Value
- ₹245 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 5.80%
- Δ weight
- up 0.06 pts
- Value
- ₹174 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- up 0.09 pts
- Value
- ₹141 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.07 pts
- Value
- ₹110 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.19 pts
- Value
- ₹81 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.12 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.26 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.24 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.25 pts
- Value
- ₹73 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.37%
- Δ weight
- up 0.13 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.17 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.08 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.07 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.12 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.17 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.07 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.06 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.08 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- up 0.25 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.10 pts
- Value
- ₹50 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.20 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.14 pts
- Value
- ₹46 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.10 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.06 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- up 0.18 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.12 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹39 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹35 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.16 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down <0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹27 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.30 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.25 pts
- Value
- ₹19 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹16.2 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.28 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.60 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.29 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- 364 D TBILL MATDebt
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
What changed, Apr 2023 to May 2023
New New positions (2)
- Bharat Electronics Limited0.6% · ₹17.6 Cr
- Info Edge (India) Limited0.5% · ₹16.2 Cr
Exited Exited (1)
- Aditya Birla Fashion and Retail Limitedwas 1.0% · ₹30.1 Cr
Added Biggest additions
- Godrej Consumer Products Limitedup ₹10.8 Cr (+0.26% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹10.3 Cr (+0.25% pts)
- IndusInd Bank 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 Apr 2023, the weight rose most in Finance (+0.6 pts) and Aerospace & Defense (+0.5 pts), and fell most in Retailing (−0.6 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Finance6.2% → 6.8%+0.6 pts
- Aerospace & Defense1.5% → 2.0%+0.5 pts
- Automobiles6.5% → 6.8%+0.3 pts
- IT - Software9.0% → 9.4%+0.3 pts
- Personal Products3.5% → 3.7%+0.3 pts
- Insurance1.5% → 1.8%+0.3 pts
- Retailing4.0% → 3.3%−0.6 pts
- Pharmaceuticals & Biotechnology4.7% → 4.2%−0.5 pts
- Banks24.5% → 24.2%−0.4 pts
- Industrial Products2.4% → 2.0%−0.4 pts
- Electrical Equipment0.8% → 0.5%−0.3 pts
- Financial Technology (fintech)0.9% → 0.6%−0.3 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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Banks | 17.9% | 22.8% | 24.6% | 23.7% | 24.5% | 24.2% |
| IT - Software | 11.0% | 9.9% | 9.5% | 10.3% | 9.0% | 9.4% |
| Finance | 7.3% | 5.0% | 5.4% | 5.9% | 6.2% | 6.8% |
| Automobiles | 3.9% | 3.9% | 5.7% | 6.2% | 6.5% | 6.8% |
| Consumer Durables | 5.5% | 5.1% | 5.3% | 5.2% | 4.9% | 5.1% |
| Pharmaceuticals & Biotechnology | 7.7% | 5.2% | 4.6% | 4.4% | 4.7% | 4.2% |
| Telecom - Services | 4.0% | 4.0% | 3.8% | 3.5% | 3.7% | 3.8% |
| Personal Products | 0.6% | 1.5% | 2.8% | 3.5% | 3.5% | 3.7% |
| Auto Components | 1.7% | 3.4% | 3.5% | 3.4% | 3.4% | 3.4% |
| Retailing | 2.4% | 5.0% | 4.6% | 4.1% | 4.0% | 3.3% |
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, May 2023
2.7%
▲ 0.3 pts vs Apr 2023
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.2%
- May 2022 · now ▲ 1.5 pts
- Last 12 months
- 1.1% – 2.7%
- 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.