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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
₹3,159 Cr
up ₹32.8 Cr vs Jun 2023
- Stocks held
- 55
- up 1 vs Jun 2023
- Top 10 weight
- 42.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 17
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In July 2023 it disclosed 55 stocks worth ₹3,159 Cr, up ₹32.8 Cr from Jun 2023. Its largest positions were HDFC Bank Limited (8.4%), ICICI Bank Limited (8.2%), Infosys Limited (5.7%); the ten largest together made up 42.6% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 1.3%. Compared with Jun 2023 the fund entered 2 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.38%
- Δ weight
- down 0.01 pts
- Value
- ₹265 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 8.16%
- Δ weight
- up 0.44 pts
- Value
- ₹258 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 5.70%
- Δ weight
- up 0.03 pts
- Value
- ₹180 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- down 0.56 pts
- Value
- ₹137 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.02 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 2.64%
- Δ weight
- up 0.02 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.03 pts
- Value
- ₹81 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.14 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.12 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.10 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.03 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.04 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.04 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.09 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.26 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.01 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.40 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.04 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.10 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.13 pts
- Value
- ₹53 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.16 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.20 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.34 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.13 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.18 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.07 pts
- Value
- ₹43 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.16 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.07 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.27 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.20%
- Δ weight
- down 0.74 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.12 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.11 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down <0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.08 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.09 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.29 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.35 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.05 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Jun 2023 to Jul 2023
New New positions (2)
- Coforge Limited0.5% · ₹15.6 Cr
- Suzlon Energy Limited0.4% · ₹14.2 Cr
Exited Exited (1)
- Carborundum Universal Limitedwas 0.5% · ₹17.2 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹16.4 Cr (+0.44% pts)
- Bharat Forge Limitedup ₹11.2 Cr (+0.34% pts)
- Hindalco Industries Limitedup ₹8.9 Cr (+0.26% 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 Jun 2023, the weight rose most in Electrical Equipment (+0.5 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Finance (−0.4 pts) and Industrial Manufacturing (−0.4 pts).
- Electrical Equipment0.0% → 0.5%new+0.5 pts
- Pharmaceuticals & Biotechnology4.3% → 4.6%+0.4 pts
- Non - Ferrous Metals1.7% → 1.9%+0.3 pts
- Aerospace & Defense2.2% → 2.4%+0.2 pts
- Gas1.2% → 1.4%+0.2 pts
- Realty3.0% → 3.1%+0.1 pts
- Finance6.8% → 6.3%−0.4 pts
- Industrial Manufacturing0.8% → 0.5%−0.4 pts
- Commercial Services & Supplies1.0% → 0.7%−0.3 pts
- Banks24.0% → 23.7%−0.3 pts
- Personal Products3.6% → 3.4%−0.2 pts
- Industrial Products2.5% → 2.3%−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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Banks | 17.3% | 22.7% | 23.9% | 24.5% | 24.0% | 23.7% |
| IT - Software | 13.4% | 10.0% | 9.7% | 9.0% | 9.1% | 9.1% |
| Automobiles | 4.0% | 4.8% | 6.4% | 6.5% | 6.8% | 6.7% |
| Finance | 7.4% | 6.0% | 5.5% | 6.2% | 6.8% | 6.3% |
| Consumer Durables | 5.1% | 5.4% | 5.2% | 4.9% | 5.1% | 5.1% |
| Pharmaceuticals & Biotechnology | 7.5% | 4.8% | 4.6% | 4.7% | 4.3% | 4.6% |
| Auto Components | 2.2% | 3.6% | 3.5% | 3.4% | 3.6% | 3.7% |
| Retailing | 2.2% | 4.6% | 4.3% | 4.0% | 3.6% | 3.7% |
| Telecom - Services | 3.7% | 3.7% | 3.6% | 3.7% | 3.6% | 3.6% |
| Personal Products | 0.6% | 1.6% | 3.4% | 3.5% | 3.6% | 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, Jul 2023
1.3%
▼ 0.7 pts vs Jun 2023
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.8%
- Jul 2022 · now ▼ 0.5 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.