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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
₹3,492 Cr
up ₹314 Cr vs Sep 2023
- Stocks held
- 55
- up 1 vs Sep 2023
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 4 in · 3 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 December 2023 it disclosed 55 stocks worth ₹3,492 Cr, up ₹314 Cr from Sep 2023. Its largest positions were HDFC Bank Limited (8.5%), ICICI Bank Limited (6.9%), Infosys Limited (5.8%); the ten largest together made up 41.4% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 1.3%. Compared with Sep 2023 the fund entered 4 new stocks and exited 3.
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
17%
Holds more cash than 17% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.54%
- Δ weight
- up 0.10 pts
- Value
- ₹298 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 6.95%
- Δ weight
- down 0.41 pts
- Value
- ₹243 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 5.79%
- Δ weight
- down 0.13 pts
- Value
- ₹202 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.29 pts
- Value
- ₹133 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.14 pts
- Value
- ₹120 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.31 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.12 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.35 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.33 pts
- Value
- ₹88 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.40 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.15 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.21 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.33 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.25 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.23 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.66 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.05 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.07 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.25 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.30 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.47 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.10 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.11 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.34 pts
- Value
- ₹51 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.10 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.08 pts
- Value
- ₹50 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.27 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.11 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.31 pts
- Value
- ₹47 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.39 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.11 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.22%
- Δ weight
- down 0.55 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹40 Cr
- Δ value
- up ₹40 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- up 0.19 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.12 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.14 pts
- Value
- ₹36 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹35 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.50 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.60 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.13 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.12 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.25 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹26.8 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.11 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹19 Cr
- Δ value
- up ₹19 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.57 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹17 Cr
- Δ value
- up ₹17 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.62 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
What changed, Sep 2023 to Dec 2023
New New positions (4)
- NTPC Limited1.1% · ₹40 Cr
- Voltas Limited0.8% · ₹26.8 Cr
- Tata Consumer Products Limited0.5% · ₹19 Cr
- Astral Limited0.5% · ₹17 Cr
Exited Exited (3)
- Marico Limitedwas 0.8% · ₹25.3 Cr
- Suzlon Energy Limitedwas 0.6% · ₹19.3 Cr
- Sheela Foam Limitedwas 0.3% · ₹9.8 Cr
Added Biggest additions
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 Sep 2023, the weight rose most in Power (+1.5 pts) and Retailing (+1.0 pts), and fell most in Finance (−0.8 pts) and Fertilizers & Agrochemicals (−0.7 pts).
- Power1.1% → 2.6%+1.5 pts
- Retailing4.5% → 5.5%+1.0 pts
- Industrial Products2.3% → 2.9%+0.6 pts
- IT - Software9.9% → 10.4%+0.6 pts
- Construction1.4% → 1.7%+0.3 pts
- Cement & Cement Products1.9% → 2.2%+0.2 pts
- Finance6.8% → 6.0%−0.8 pts
- Fertilizers & Agrochemicals2.6% → 1.9%−0.7 pts
- Banks22.9% → 22.2%−0.6 pts
- Electrical Equipment0.6% → 0.0%exited−0.6 pts
- Pharmaceuticals & Biotechnology4.8% → 4.2%−0.5 pts
- Agricultural Food & Other Products0.8% → 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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Banks | 20.3% | 25.0% | 24.0% | 22.9% | 22.9% | 22.2% |
| IT - Software | 12.7% | 9.0% | 9.1% | 9.9% | 9.9% | 10.4% |
| Automobiles | 3.4% | 5.7% | 6.8% | 6.5% | 6.5% | 6.5% |
| Finance | 9.2% | 5.5% | 6.8% | 6.8% | 6.8% | 6.0% |
| Retailing | 3.1% | 4.6% | 3.6% | 4.5% | 4.5% | 5.5% |
| Consumer Durables | 5.1% | 5.4% | 5.1% | 5.2% | 5.2% | 4.9% |
| Pharmaceuticals & Biotechnology | 5.9% | 4.6% | 4.3% | 4.8% | 4.8% | 4.2% |
| Auto Components | 2.5% | 3.5% | 3.6% | 3.6% | 3.6% | 3.7% |
| Telecom - Services | 3.4% | 3.7% | 3.6% | 3.6% | 3.6% | 3.5% |
| Personal Products | 0.5% | 2.8% | 3.6% | 3.4% | 3.4% | 3.3% |
Allocation in Dec 2023
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, Dec 2023
1.3%
▼ 0.6 pts vs Sep 2023
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.1%
- Dec 2022 · now ▲ 0.2 pts
- Last 12 months
- 1.3% – 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.