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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
₹3,178 Cr
up ₹36.8 Cr vs Aug 2023
- Stocks held
- 54
- down 1 vs Aug 2023
- Top 10 weight
- 42.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 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 September 2023 it disclosed 54 stocks worth ₹3,178 Cr, up ₹36.8 Cr from Aug 2023. Its largest positions were HDFC Bank Limited (8.4%), ICICI Bank Limited (7.4%), Infosys Limited (5.9%); the ten largest together made up 42.6% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 1.9%. Compared with Aug 2023 the fund entered 0 new stocks and exited 1.
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
28%
Holds more cash than 28% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.44%
- Δ weight
- up 0.33 pts
- Value
- ₹268 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 7.36%
- Δ weight
- down 0.45 pts
- Value
- ₹234 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 5.92%
- Δ weight
- down 0.09 pts
- Value
- ₹188 Cr
- Δ value
- down ₹64 L
- Status
- Held
- Weight
- 4.10%
- Δ weight
- down 0.15 pts
- Value
- ₹130 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.19 pts
- Value
- ₹113 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.29 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.11 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.04 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.13 pts
- Value
- ₹79 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.06 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.09 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.08 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.11 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.02 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.02 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- down 0.05 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.05 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.04 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.77%
- Δ weight
- up 0.02 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.10 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.19 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.13 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.11 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.03 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.19 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- up 0.20 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.22 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.18 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- 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, Aug 2023 to Sep 2023
New New positions (0)
None.
Exited Exited (1)
- Firstsource Solutions Limitedwas 0.5% · ₹17.2 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹13.6 Cr (+0.33% pts)
- Bajaj Finance Limitedup ₹10.2 Cr (+0.29% pts)
- Bharti Airtel Limitedup ₹7.4 Cr (+0.19% pts)
- Coforge Limitedup ₹7.3 Cr (+0.22% 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 Aug 2023, the weight rose most in Finance (+0.4 pts) and Automobiles (+0.2 pts), and fell most in Commercial Services & Supplies (−0.6 pts) and Banks (−0.2 pts).
- Finance6.4% → 6.8%+0.4 pts
- Automobiles6.3% → 6.5%+0.2 pts
- Telecom - Services3.4% → 3.6%+0.2 pts
- Non - Ferrous Metals1.9% → 2.0%+0.1 pts
- Leisure Services2.3% → 2.4%+0.1 pts
- Commercial Services & Supplies0.6% → 0.0%exited−0.6 pts
- Banks23.1% → 22.9%−0.2 pts
- Industrial Products2.5% → 2.3%−0.2 pts
- Insurance1.9% → 1.7%−0.2 pts
- Agricultural Food & Other Products1.0% → 0.8%−0.2 pts
- Pharmaceuticals & Biotechnology4.9% → 4.8%−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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Banks | 17.5% | 22.6% | 24.2% | 24.0% | 23.1% | 22.9% |
| IT - Software | 13.9% | 9.0% | 10.4% | 9.1% | 9.8% | 9.9% |
| Finance | 7.4% | 5.7% | 5.6% | 6.8% | 6.4% | 6.8% |
| Automobiles | 3.9% | 5.6% | 6.1% | 6.8% | 6.3% | 6.5% |
| Consumer Durables | 5.4% | 5.9% | 5.0% | 5.1% | 5.1% | 5.2% |
| Pharmaceuticals & Biotechnology | 7.8% | 4.9% | 4.5% | 4.3% | 4.9% | 4.8% |
| Retailing | 2.5% | 5.2% | 3.9% | 3.6% | 4.4% | 4.5% |
| Telecom - Services | 3.2% | 3.8% | 3.6% | 3.6% | 3.4% | 3.6% |
| Auto Components | 2.6% | 3.6% | 3.4% | 3.6% | 3.7% | 3.6% |
| Personal Products | 0.8% | 2.0% | 3.6% | 3.6% | 3.3% | 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, Sep 2023
1.9%
unchanged vs Aug 2023
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.4%
- Sep 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.