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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
₹4,121 Cr
up ₹63.1 Cr vs Jul 2024
- Stocks held
- 52
- down 2 vs Jul 2024
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 0 in · 2 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 August 2024 it disclosed 52 stocks worth ₹4,121 Cr, up ₹63.1 Cr from Jul 2024. Its largest positions were ICICI Bank Limited (7.2%), HDFC Bank Limited (7.0%), Infosys Limited (5.8%); the ten largest together made up 40.1% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 3.4%. Compared with Jul 2024 the fund entered 0 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.17%
- Δ weight
- down 0.04 pts
- Value
- ₹295 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 7.02%
- Δ weight
- down 0.03 pts
- Value
- ₹290 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 5.81%
- Δ weight
- up 0.13 pts
- Value
- ₹240 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.20 pts
- Value
- ₹179 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.28%
- Δ weight
- up 1.90 pts
- Value
- ₹135 Cr
- Δ value
- up ₹79.1 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.02 pts
- Value
- ₹127 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.03 pts
- Value
- ₹113 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 2.73%
- Δ weight
- down 0.05 pts
- Value
- ₹113 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 2.65%
- Δ weight
- up 0.03 pts
- Value
- ₹109 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.01 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.01 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.08 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.14 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.08 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.01 pts
- Value
- ₹82 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.14 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.28 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.06 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.03 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- up 0.08 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.10 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.07 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.14 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.09 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.10 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.08 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.16 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.09 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.09 pts
- Value
- ₹57 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.12 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up <0.01 pts
- Value
- ₹55 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.13 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.12 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹51 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.06 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up <0.01 pts
- Value
- ₹48 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.16 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.13 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.13 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.13 pts
- Value
- ₹31 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.10 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- 364 DAYS T - BILLDebt
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Jul 2024 to Aug 2024
New New positions (0)
None.
Exited Exited (2)
- Tata Motors Limitedwas 2.1% · ₹86.7 Cr
- Eicher Motors Limitedwas 0.5% · ₹20.4 Cr
Added Biggest additions
- Trent Limitedup ₹12.6 Cr (+0.28% pts)
- Bharti Airtel Limitedup ₹11 Cr (+0.20% pts)
- Infosys Limitedup ₹9 Cr (+0.13% pts)
- Ajanta Pharma Limited ₹6.6 Cr (+0.14% 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 Jul 2024, the weight rose most in Retailing (+0.5 pts) and IT - Software (+0.5 pts), and fell most in Automobiles (−2.8 pts) and Construction (−0.1 pts).
- Retailing6.3% → 6.8%+0.5 pts
- IT - Software10.4% → 10.9%+0.5 pts
- Banks19.9% → 20.2%+0.3 pts
- Consumer Durables6.9% → 7.2%+0.3 pts
- Telecom - Services4.2% → 4.5%+0.3 pts
- Pharmaceuticals & Biotechnology3.6% → 3.7%+0.2 pts
- Automobiles6.0% → 3.2%−2.8 pts
- Construction1.2% → 1.1%−0.1 pts
- Gas1.6% → 1.5%−0.1 pts
- Auto Components3.3% → 3.1%−0.1 pts
- Cement & Cement Products2.3% → 2.1%−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 | Aug 2021 | Aug 2023 | Dec 2023 | Apr 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Banks | 19.3% | 23.1% | 22.2% | 22.0% | 19.9% | 20.2% |
| IT - Software | 11.5% | 9.8% | 10.4% | 9.3% | 10.4% | 10.9% |
| Consumer Durables | 4.6% | 5.1% | 4.9% | 6.0% | 6.9% | 7.2% |
| Retailing | 3.8% | 4.4% | 5.5% | 6.4% | 6.3% | 6.8% |
| Telecom - Services | 4.3% | 3.4% | 3.5% | 4.2% | 4.2% | 4.5% |
| Finance | 8.7% | 6.4% | 6.0% | 5.7% | 4.0% | 4.2% |
| Pharmaceuticals & Biotechnology | 6.0% | 4.9% | 4.2% | 3.5% | 3.6% | 3.7% |
| Automobiles | 3.2% | 6.3% | 6.5% | 7.8% | 6.0% | 3.2% |
| Auto Components | 3.6% | 3.7% | 3.7% | 2.8% | 3.3% | 3.1% |
| Power | 2.1% | 1.1% | 2.6% | 2.9% | 2.9% | 3.1% |
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, Aug 2024
3.4%
▲ 1.9 pts vs Jul 2024
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 1.9%
- Aug 2023 · now ▲ 1.5 pts
- Last 12 months
- 1.3% – 3.4%
- 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.