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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
₹3,141 Cr
down ₹17.4 Cr vs Jul 2023
- Stocks held
- 55
- unchanged
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 27
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In August 2023 it disclosed 55 stocks worth ₹3,141 Cr, down ₹17.4 Cr from Jul 2023. Its largest positions were HDFC Bank Limited (8.1%), ICICI Bank Limited (7.8%), Infosys Limited (6.0%); the ten largest together made up 42.2% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 1.9%. Compared with Jul 2023 the fund entered 1 new stock 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
28%
Holds more cash than 28% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.11%
- Δ weight
- down 0.27 pts
- Value
- ₹255 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 7.81%
- Δ weight
- down 0.35 pts
- Value
- ₹245 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 6.01%
- Δ weight
- up 0.32 pts
- Value
- ₹189 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- down 0.07 pts
- Value
- ₹134 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.19 pts
- Value
- ₹106 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.06 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.04 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.08 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.22 pts
- Value
- ₹76 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.01 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 2.21%
- Δ weight
- down 0.08 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.16 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.02 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.01 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.92%
- Δ weight
- up 0.08 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.01 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.07 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.12 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.01 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.74%
- Δ weight
- up 0.55 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.12 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.14 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.18 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹51 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- down 0.12 pts
- Value
- ₹49 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.08 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.09 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹43 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.35 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.09 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.09 pts
- Value
- ₹40 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.16 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.17 pts
- Value
- ₹32 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.20 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹29 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.13 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.14 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.17 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.13 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.17 pts
- Value
- ₹10 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Jul 2023 to Aug 2023
New New positions (1)
- Trent Limited0.5% · ₹15.7 Cr
Exited Exited (1)
- Praj Industries Limitedwas 0.5% · ₹14.6 Cr
Added Biggest additions
- Infosys Limitedup ₹8.9 Cr (+0.32% pts)
- Avenue Supermarts Limitedup ₹6.5 Cr (+0.22% pts)
- MTAR Technologies Limitedup ₹5.5 Cr (+0.18% pts)
- Whirlpool of India 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 Jul 2023, the weight rose most in Retailing (+0.8 pts) and IT - Software (+0.6 pts), and fell most in Banks (−0.7 pts) and Industrial Manufacturing (−0.5 pts).
- Retailing3.7% → 4.4%+0.8 pts
- IT - Software9.1% → 9.8%+0.6 pts
- Aerospace & Defense2.4% → 2.6%+0.2 pts
- Pharmaceuticals & Biotechnology4.6% → 4.9%+0.2 pts
- Industrial Products2.3% → 2.5%+0.2 pts
- Electrical Equipment0.5% → 0.6%+0.1 pts
- Banks23.7% → 23.1%−0.7 pts
- Industrial Manufacturing0.5% → 0.0%exited−0.5 pts
- Automobiles6.7% → 6.3%−0.4 pts
- Agricultural Food & Other Products1.2% → 1.0%−0.2 pts
- Telecom - Services3.6% → 3.4%−0.2 pts
- Commercial Services & Supplies0.7% → 0.6%−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 | Aug 2020 | Jul 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Banks | 18.7% | 22.7% | 23.7% | 24.2% | 23.7% | 23.1% |
| IT - Software | 12.6% | 10.0% | 10.3% | 9.4% | 9.1% | 9.8% |
| Finance | 7.2% | 6.0% | 5.9% | 6.8% | 6.3% | 6.4% |
| Automobiles | 3.8% | 4.8% | 6.2% | 6.8% | 6.7% | 6.3% |
| Consumer Durables | 5.2% | 5.4% | 5.2% | 5.1% | 5.1% | 5.1% |
| Pharmaceuticals & Biotechnology | 7.2% | 4.8% | 4.4% | 4.2% | 4.6% | 4.9% |
| Retailing | 2.5% | 4.6% | 4.1% | 3.3% | 3.7% | 4.4% |
| Auto Components | 2.5% | 3.6% | 3.4% | 3.4% | 3.7% | 3.7% |
| Telecom - Services | 3.7% | 3.7% | 3.5% | 3.8% | 3.6% | 3.4% |
| Personal Products | 0.9% | 1.6% | 3.5% | 3.7% | 3.4% | 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, Aug 2023
1.9%
▲ 0.5 pts vs Jul 2023
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.