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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
₹3,615 Cr
up ₹130 Cr vs Mar 2024
- Stocks held
- 54
- unchanged
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 16
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In April 2024 it disclosed 54 stocks worth ₹3,615 Cr, up ₹130 Cr from Mar 2024. Its largest positions were ICICI Bank Limited (7.7%), HDFC Bank Limited (7.5%), Infosys Limited (4.9%); the ten largest together made up 41.4% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 2.4%. Compared with Mar 2024 the fund entered 0 new stocks and exited 0.
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
46%
Holds more cash than 46% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.75%
- Δ weight
- up 0.08 pts
- Value
- ₹280 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 7.53%
- Δ weight
- up 0.06 pts
- Value
- ₹272 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 4.92%
- Δ weight
- down 0.42 pts
- Value
- ₹178 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- up 0.11 pts
- Value
- ₹149 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.09 pts
- Value
- ₹128 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.08 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.10 pts
- Value
- ₹105 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 2.61%
- Δ weight
- down 0.18 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.35 pts
- Value
- ₹92.3 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.12 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.18 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.35%
- Δ weight
- up 0.17 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.08 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.01 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.03 pts
- Value
- ₹71 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.14 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.40 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.28 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.21 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up <0.01 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.30 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.17 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.03 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.08 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.09 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.18 pts
- Value
- ₹51 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.47 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.10 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.13 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.32 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.13 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.11 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.34 pts
- Value
- ₹40 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.12 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.50 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.37 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.26 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.09 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- 364 DAYS T - BILLDebt
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Mar 2024 to Apr 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Steel Limitedup ₹16.5 Cr (+0.40% pts)
- Tata Consumer Products Limitedup ₹14.2 Cr (+0.37% pts)
- Hero MotoCorp Limitedup ₹13.3 Cr (+0.34% pts)
- Voltas Limitedup ₹13 Cr (+0.32% pts)
- ICICI Bank Limitedup ₹12.8 Cr (+0.08% 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 Mar 2024, the weight rose most in Consumer Durables (+0.7 pts) and Industrial Products (+0.5 pts), and fell most in IT - Software (−0.6 pts) and Construction (−0.5 pts).
- Consumer Durables5.3% → 6.0%+0.7 pts
- Industrial Products2.1% → 2.6%+0.5 pts
- Ferrous Metals1.4% → 1.9%+0.4 pts
- Agricultural Food & Other Products0.6% → 1.0%+0.4 pts
- Power2.6% → 2.9%+0.2 pts
- Automobiles7.6% → 7.8%+0.2 pts
- IT - Software9.9% → 9.3%−0.6 pts
- Construction1.5% → 1.0%−0.5 pts
- Food Products1.9% → 1.4%−0.5 pts
- Finance6.1% → 5.7%−0.4 pts
- Pharmaceuticals & Biotechnology3.9% → 3.5%−0.3 pts
- Auto Components3.1% → 2.8%−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 | Apr 2021 | Apr 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Banks | 20.6% | 24.5% | 22.9% | 22.2% | 22.1% | 22.0% |
| IT - Software | 12.1% | 9.0% | 9.9% | 10.4% | 9.9% | 9.3% |
| Automobiles | 3.6% | 6.5% | 6.5% | 6.5% | 7.6% | 7.8% |
| Retailing | 3.0% | 4.0% | 4.5% | 5.5% | 6.3% | 6.4% |
| Consumer Durables | 4.8% | 4.9% | 5.2% | 4.9% | 5.3% | 6.0% |
| Finance | 9.1% | 6.2% | 6.8% | 6.0% | 6.1% | 5.7% |
| Telecom - Services | 4.1% | 3.7% | 3.6% | 3.5% | 4.1% | 4.2% |
| Pharmaceuticals & Biotechnology | 6.6% | 4.7% | 4.8% | 4.2% | 3.9% | 3.5% |
| Realty | 1.8% | 3.0% | 3.1% | 2.9% | 3.1% | 3.2% |
| Power | 2.1% | 1.1% | 1.1% | 2.6% | 2.6% | 2.9% |
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, Apr 2024
2.4%
▲ 0.2 pts vs Mar 2024
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 2.4%
- Apr 2023
- 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.