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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
₹3,484 Cr
down ₹8 Cr vs Dec 2023
- Stocks held
- 54
- down 1 vs Dec 2023
- Top 10 weight
- 42.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 10, trimmed 21
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In March 2024 it disclosed 54 stocks worth ₹3,484 Cr, down ₹8 Cr from Dec 2023. Its largest positions were ICICI Bank Limited (7.7%), HDFC Bank Limited (7.5%), Infosys Limited (5.3%); the ten largest together made up 42.6% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 2.3%. Compared with Dec 2023 the fund entered 5 new stocks and exited 6.
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
41%
Holds more cash than 41% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.67%
- Δ weight
- up 0.72 pts
- Value
- ₹267 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 7.47%
- Δ weight
- down 1.07 pts
- Value
- ₹260 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 5.34%
- Δ weight
- down 0.46 pts
- Value
- ₹186 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- up 0.58 pts
- Value
- ₹140 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- down 0.18 pts
- Value
- ₹126 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.37 pts
- Value
- ₹106 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.55 pts
- Value
- ₹105 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.28 pts
- Value
- ₹101 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.14 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.27 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.14 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.18%
- Δ weight
- up 0.96 pts
- Value
- ₹76 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.20 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.15 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.17 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.11 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.02 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.25 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.14 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.06 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.35 pts
- Value
- ₹55 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.46 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.14 pts
- Value
- ₹52 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.45 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.21 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.24 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.09 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹48.8 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹48 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.12 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down <0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹43 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.22 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.22 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.17 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.15 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.41 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.20 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹32 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹31.9 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹26.7 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.23 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹22.7 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.15 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.07 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.11 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.24 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.16 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- 364 DAYS T - BILLDebt
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
What changed, Dec 2023 to Mar 2024
New New positions (5)
- Tata Steel Limited1.4% · ₹48.8 Cr
- Syngene International Limited0.9% · ₹31.9 Cr
- Hero MotoCorp Limited0.8% · ₹26.7 Cr
- HDFC Life Insurance Company Limited0.7% · ₹22.7 Cr
- Polycab India Limited0.5% · ₹17.4 Cr
Exited Exited (6)
- Hindalco Industries Limitedwas 2.2% · ₹77.2 Cr
- Bharat Forge Limitedwas 1.5% · ₹51.4 Cr
- MTAR Technologies Limitedwas 0.9% · ₹32.3 Cr
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 Dec 2023, the weight rose most in Ferrous Metals (+1.4 pts) and Automobiles (+1.1 pts), and fell most in Non - Ferrous Metals (−2.2 pts) and Industrial Products (−0.8 pts).
- Ferrous Metals0.0% → 1.4%new+1.4 pts
- Automobiles6.5% → 7.6%+1.1 pts
- Healthcare Services1.1% → 2.1%+1.0 pts
- Retailing5.5% → 6.3%+0.8 pts
- Insurance1.6% → 2.3%+0.7 pts
- Telecom - Services3.5% → 4.1%+0.6 pts
- Non - Ferrous Metals2.2% → 0.0%exited−2.2 pts
- Industrial Products2.9% → 2.1%−0.8 pts
- Aerospace & Defense2.5% → 1.8%−0.8 pts
- Auto Components3.7% → 3.1%−0.6 pts
- Personal Products3.3% → 2.8%−0.5 pts
- IT - Software10.4% → 9.9%−0.5 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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Banks | 20.8% | 24.2% | 22.9% | 22.2% | 22.2% | 22.1% |
| IT - Software | 12.4% | 10.4% | 9.9% | 10.4% | 10.4% | 9.9% |
| Automobiles | 3.3% | 6.1% | 6.5% | 6.5% | 6.5% | 7.6% |
| Retailing | 3.3% | 3.9% | 4.5% | 5.5% | 5.5% | 6.3% |
| Finance | 9.1% | 5.6% | 6.8% | 6.0% | 6.0% | 6.1% |
| Consumer Durables | 4.9% | 5.0% | 5.2% | 4.9% | 4.9% | 5.3% |
| Telecom - Services | 3.9% | 3.6% | 3.6% | 3.5% | 3.5% | 4.1% |
| Pharmaceuticals & Biotechnology | 6.2% | 4.5% | 4.8% | 4.2% | 4.2% | 3.9% |
| Realty | 1.9% | 2.9% | 3.1% | 2.9% | 2.9% | 3.1% |
| Auto Components | 2.1% | 3.4% | 3.6% | 3.7% | 3.7% | 3.1% |
Allocation in Mar 2024change vs 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, Mar 2024
2.3%
▲ 0.9 pts vs Dec 2023
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 2.2%
- Mar 2023 · now ▲ 0.1 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.