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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
₹4,058 Cr
up ₹444 Cr vs Apr 2024
- Stocks held
- 54
- unchanged
- Top 10 weight
- 39.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 12
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In July 2024 it disclosed 54 stocks worth ₹4,058 Cr, up ₹444 Cr from Apr 2024. Its largest positions were ICICI Bank Limited (7.2%), HDFC Bank Limited (7.1%), Infosys Limited (5.7%); the ten largest together made up 39.9% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 1.5%. Compared with Apr 2024 the fund entered 1 new stock and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
17%
Holds more cash than 17% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.21%
- Δ weight
- down 0.54 pts
- Value
- ₹293 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 7.06%
- Δ weight
- down 0.47 pts
- Value
- ₹286 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 5.68%
- Δ weight
- up 0.77 pts
- Value
- ₹231 Cr
- Δ value
- up ₹52.9 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 0.02 pts
- Value
- ₹168 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.43 pts
- Value
- ₹126 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 2.79 pts
- Value
- ₹113 Cr
- Δ value
- up ₹113 Cr
- Status
- New
- Weight
- 2.78%
- Δ weight
- down 0.19 pts
- Value
- ₹113 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.08 pts
- Value
- ₹106 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.54 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.36 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.25 pts
- Value
- ₹90 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.41 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.80 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.39 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up <0.01 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.60 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.32 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.55 pts
- Value
- ₹70 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.13 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.05 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.21 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.15 pts
- Value
- ₹64 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.59 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.21 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.37 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.18 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.08 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.17 pts
- Value
- ₹58 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.39%
- Δ weight
- down 0.97 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.20 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹54 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.13 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.12 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.23 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.62 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.12 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.12 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.30 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.25 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.39 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.19 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.07 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.53 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- 364 DAYS T - BILLDebt
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Tata Consumer Products LimitedDebt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹45 L
- Δ value
- up ₹45 L
- Status
- New
What changed, Apr 2024 to Jul 2024
New New positions (1)
- Reliance Industries Limited2.8% · ₹113 Cr
Exited Exited (1)
- Can Fin Homes Limitedwas 1.0% · ₹36.7 Cr
Added Biggest additions
- Infosys Limitedup ₹52.9 Cr (+0.77% pts)
- Whirlpool of India Limitedup ₹29.7 Cr (+0.54% pts)
- HDFC Life Insurance Company Limitedup ₹27.7 Cr (+0.62% pts)
- Tube Investments 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 Apr 2024, the weight rose most in Petroleum Products (+2.8 pts) and IT - Software (+1.0 pts), and fell most in Banks (−2.0 pts) and Automobiles (−1.8 pts).
- Petroleum Products0.0% → 2.8%new+2.8 pts
- IT - Software9.3% → 10.4%+1.0 pts
- Consumer Durables6.0% → 6.9%+0.9 pts
- Insurance2.2% → 2.8%+0.7 pts
- Auto Components2.8% → 3.3%+0.4 pts
- Fertilizers & Agrochemicals2.1% → 2.3%+0.3 pts
- Banks22.0% → 19.9%−2.0 pts
- Automobiles7.8% → 6.0%−1.8 pts
- Finance5.7% → 4.0%−1.7 pts
- Realty3.2% → 2.6%−0.5 pts
- Aerospace & Defense1.9% → 1.5%−0.4 pts
- Beverages1.5% → 1.2%−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 | Jul 2021 | Jul 2023 | Dec 2023 | Apr 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Banks | 18.7% | 23.7% | 22.2% | 22.0% | 22.0% | 19.9% |
| IT - Software | 11.1% | 9.1% | 10.4% | 9.3% | 9.3% | 10.4% |
| Consumer Durables | 4.9% | 5.1% | 4.9% | 6.0% | 6.0% | 6.9% |
| Retailing | 4.1% | 3.7% | 5.5% | 6.4% | 6.4% | 6.3% |
| Automobiles | 3.3% | 6.7% | 6.5% | 7.8% | 7.8% | 6.0% |
| Telecom - Services | 3.7% | 3.6% | 3.5% | 4.2% | 4.2% | 4.2% |
| Finance | 7.9% | 6.3% | 6.0% | 5.7% | 5.7% | 4.0% |
| Pharmaceuticals & Biotechnology | 6.4% | 4.6% | 4.2% | 3.5% | 3.5% | 3.6% |
| Auto Components | 3.4% | 3.7% | 3.7% | 2.8% | 2.8% | 3.3% |
| Power | 2.2% | 1.0% | 2.6% | 2.9% | 2.9% | 2.9% |
Allocation in Jul 2024
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, Jul 2024
1.5%
▼ 1.0 pts vs Apr 2024
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.3%
- Jul 2023 · now ▲ 0.1 pts
- Last 12 months
- 1.3% – 2.4%
- 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.