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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
₹3,126 Cr
up ₹117 Cr vs May 2023
- Stocks held
- 54
- down 1 vs May 2023
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 9
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In June 2023 it disclosed 54 stocks worth ₹3,126 Cr, up ₹117 Cr from May 2023. Its largest positions were HDFC Bank Limited (8.4%), ICICI Bank Limited (7.7%), Infosys Limited (5.7%); the ten largest together made up 42.9% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 2.1%. Compared with May 2023 the fund entered 1 new stock and exited 2.
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
30%
Holds more cash than 30% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.39%
- Δ weight
- up 0.21 pts
- Value
- ₹262 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 7.72%
- Δ weight
- down 0.43 pts
- Value
- ₹241 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 5.67%
- Δ weight
- down 0.13 pts
- Value
- ₹177 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- up 0.18 pts
- Value
- ₹153 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.10 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.02 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.08 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.05 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.06 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.10 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 2.17%
- Δ weight
- up 0.32 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.12 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.06 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.01 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.94%
- Δ weight
- down 0.43 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.16 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.06 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.02 pts
- Value
- ₹57 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.12 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.03 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down <0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.08 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down <0.01 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up <0.01 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹41 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.15 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.08 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.16 pts
- Value
- ₹37 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.12 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.19 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.30 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹31 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.22 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.20 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.13 pts
- Value
- ₹22 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹21.4 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.08 pts
- Value
- ₹19 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.27 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹17 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, May 2023 to Jun 2023
New New positions (1)
- Timken India Limited0.7% · ₹21.4 Cr
Exited Exited (2)
- ABB India Limitedwas 0.5% · ₹13.9 Cr
- Eternal Limitedwas 0.3% · ₹8.9 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹16.1 Cr (+0.21% pts)
- Avenue Supermarts Limitedup ₹12.1 Cr (+0.32% pts)
- Axis Bank Limitedup ₹11.2 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 May 2023, the weight rose most in Industrial Products (+0.4 pts) and Retailing (+0.3 pts), and fell most in Electrical Equipment (−0.5 pts) and Commercial Services & Supplies (−0.3 pts).
- Industrial Products2.0% → 2.5%+0.4 pts
- Retailing3.3% → 3.6%+0.3 pts
- Healthcare Services0.9% → 1.1%+0.2 pts
- Auto Components3.4% → 3.6%+0.2 pts
- Insurance1.8% → 1.9%+0.2 pts
- Construction1.2% → 1.3%+0.1 pts
- Electrical Equipment0.5% → 0.0%exited−0.5 pts
- Commercial Services & Supplies1.3% → 1.0%−0.3 pts
- IT - Software9.4% → 9.1%−0.2 pts
- Gas1.4% → 1.2%−0.2 pts
- Personal Products3.7% → 3.6%−0.1 pts
- Telecom - Services3.8% → 3.6%−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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Banks | 18.5% | 22.7% | 25.0% | 24.2% | 24.2% | 24.0% |
| IT - Software | 11.0% | 10.0% | 9.0% | 10.4% | 9.4% | 9.1% |
| Automobiles | 3.9% | 4.7% | 5.7% | 6.1% | 6.8% | 6.8% |
| Finance | 7.8% | 5.0% | 5.5% | 5.6% | 6.8% | 6.8% |
| Consumer Durables | 5.4% | 5.2% | 5.4% | 5.0% | 5.1% | 5.1% |
| Pharmaceuticals & Biotechnology | 7.1% | 5.5% | 4.6% | 4.5% | 4.2% | 4.3% |
| Telecom - Services | 3.9% | 4.1% | 3.7% | 3.6% | 3.8% | 3.6% |
| Personal Products | 0.6% | 1.6% | 2.8% | 3.6% | 3.7% | 3.6% |
| Retailing | 2.3% | 4.5% | 4.6% | 3.9% | 3.3% | 3.6% |
| Auto Components | 2.3% | 4.0% | 3.5% | 3.4% | 3.4% | 3.6% |
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, Jun 2023
2.1%
▼ 0.6 pts vs May 2023
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.5%
- Jun 2022 · now ▲ 0.6 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.