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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
₹4,183 Cr
up ₹61.5 Cr vs Aug 2024
- Stocks held
- 55
- up 3 vs Aug 2024
- Top 10 weight
- 39.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 3 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 September 2024 it disclosed 55 stocks worth ₹4,183 Cr, up ₹61.5 Cr from Aug 2024. Its largest positions were HDFC Bank Limited (7.3%), ICICI Bank Limited (7.3%), Infosys Limited (5.5%); the ten largest together made up 39.7% of the portfolio, and Banks was the biggest sector at 20.4% of its equity. Cash and debt stood at 1.8%. Compared with Aug 2024 the fund entered 3 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.31%
- Δ weight
- up 0.29 pts
- Value
- ₹306 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 7.30%
- Δ weight
- up 0.13 pts
- Value
- ₹306 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 5.48%
- Δ weight
- down 0.33 pts
- Value
- ₹229 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 4.55%
- Δ weight
- up 0.22 pts
- Value
- ₹190 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.10 pts
- Value
- ₹133 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.06 pts
- Value
- ₹112 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.21 pts
- Value
- ₹102 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.08 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up <0.01 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.19 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.16 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.09 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.04 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.72 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.04 pts
- Value
- ₹77 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.30 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.07 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.10 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.70%
- Δ weight
- down 1.58 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹64.3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.11 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.02 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- down 0.02 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- up 0.13 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.05 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.07 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.10 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.08 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹59 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.11 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.18 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.10 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up <0.01 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹44 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹38 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹29.8 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- 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, Aug 2024 to Sep 2024
New New positions (3)
- Samvardhana Motherson International Limited0.7% · ₹29.8 Cr
- Bharat Petroleum Corporation Limited0.6% · ₹24.5 Cr
- KEC International Limited0.3% · ₹12.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹16.4 Cr (+0.29% pts)
- Bharti Airtel Limitedup ₹11.7 Cr (+0.22% pts)
- ICICI Bank 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 Aug 2024, the weight rose most in Auto Components (+0.7 pts) and Automobiles (+0.3 pts), and fell most in IT - Software (−0.5 pts) and Consumer Durables (−0.4 pts).
- Auto Components3.1% → 3.9%+0.7 pts
- Automobiles3.2% → 3.5%+0.3 pts
- Construction1.1% → 1.4%+0.3 pts
- Banks20.2% → 20.4%+0.2 pts
- Finance4.2% → 4.3%+0.2 pts
- Telecom - Services4.5% → 4.6%+0.1 pts
- IT - Software10.9% → 10.3%−0.5 pts
- Consumer Durables7.2% → 6.9%−0.4 pts
- Personal Products2.7% → 2.5%−0.3 pts
- Petroleum Products2.8% → 2.7%−0.2 pts
- Retailing6.8% → 6.7%−0.1 pts
- Pharmaceuticals & Biotechnology3.7% → 3.6%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Apr 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Banks | 20.9% | 22.9% | 22.1% | 22.0% | 20.2% | 20.4% |
| IT - Software | 11.1% | 9.9% | 9.9% | 9.3% | 10.9% | 10.3% |
| Consumer Durables | 4.8% | 5.2% | 5.3% | 6.0% | 7.2% | 6.9% |
| Retailing | 4.2% | 4.5% | 6.3% | 6.4% | 6.8% | 6.7% |
| Telecom - Services | 4.4% | 3.6% | 4.1% | 4.2% | 4.5% | 4.6% |
| Finance | 5.6% | 6.8% | 6.1% | 5.7% | 4.2% | 4.3% |
| Auto Components | 3.6% | 3.6% | 3.1% | 2.8% | 3.1% | 3.9% |
| Pharmaceuticals & Biotechnology | 5.9% | 4.8% | 3.9% | 3.5% | 3.7% | 3.6% |
| Automobiles | 3.3% | 6.5% | 7.6% | 7.8% | 3.2% | 3.5% |
| Power | 2.3% | 1.1% | 2.6% | 2.9% | 3.1% | 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, Sep 2024
1.8%
▼ 1.6 pts vs Aug 2024
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.9%
- Sep 2023 · now ▼ 0.1 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.