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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
₹3,873 Cr
down ₹309 Cr vs Sep 2024
- Stocks held
- 56
- up 1 vs Sep 2024
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 8, trimmed 41
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In October 2024 it disclosed 56 stocks worth ₹3,873 Cr, down ₹309 Cr from Sep 2024. Its largest positions were ICICI Bank Limited (8.0%), HDFC Bank Limited (7.9%), Infosys Limited (5.4%); the ten largest together made up 40.3% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 2.4%. Compared with Sep 2024 the fund entered 2 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.01%
- Δ weight
- up 0.70 pts
- Value
- ₹310 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 7.91%
- Δ weight
- up 0.60 pts
- Value
- ₹307 Cr
- Δ value
- up ₹64 L
- Status
- Held
- Weight
- 5.40%
- Δ weight
- down 0.08 pts
- Value
- ₹209 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 4.64%
- Δ weight
- up 0.08 pts
- Value
- ₹180 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.05 pts
- Value
- ₹126 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.02 pts
- Value
- ₹95 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.28%
- Δ weight
- up 0.58 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.39 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.17 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.03 pts
- Value
- ₹83 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.07 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.05 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.20 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.16 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.37 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.03 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.17 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.31 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.08 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.01 pts
- Value
- ₹68 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.02 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.05 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.08 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.21 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.08 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.14 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.09 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.11 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.10 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- down 0.14 pts
- Value
- ₹53 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.12 pts
- Value
- ₹50 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.04 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- up 0.07 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.13 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.24 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹38 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.16 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.14 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.20 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹18.6 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.90 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- 364 DAYS T - BILLDebt
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Sep 2024 to Oct 2024
New New positions (2)
- Global Health Limited0.5% · ₹18.6 Cr
- Waaree Energies Limited0.1% · ₹3.6 Cr
Exited Exited (1)
- Gland Pharma Limitedwas 0.6% · ₹24 Cr
Added Biggest additions
- KEC International Limitedup ₹6.9 Cr (+0.20% pts)
- ICICI Bank Limitedup ₹4.6 Cr (+0.70% pts)
- Coforge Limitedup ₹4 Cr (+0.21% 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 Sep 2024, the weight rose most in Banks (+1.1 pts) and Healthcare Services (+0.6 pts), and fell most in Beverages (−0.9 pts) and Retailing (−0.7 pts).
- Banks20.4% → 21.6%+1.1 pts
- Healthcare Services2.4% → 3.0%+0.6 pts
- IT - Software10.3% → 10.7%+0.4 pts
- Construction1.4% → 1.7%+0.3 pts
- Industrial Products2.8% → 3.0%+0.2 pts
- Auto Components3.9% → 4.1%+0.2 pts
- Beverages1.2% → 0.3%−0.9 pts
- Retailing6.7% → 6.0%−0.7 pts
- Pharmaceuticals & Biotechnology3.6% → 3.1%−0.5 pts
- Finance4.3% → 4.0%−0.4 pts
- Food Products1.4% → 1.2%−0.2 pts
- Automobiles3.5% → 3.3%−0.2 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 | Oct 2021 | Sep 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Banks | 22.1% | 22.9% | 22.0% | 19.9% | 20.4% | 21.6% |
| IT - Software | 11.1% | 9.9% | 9.3% | 10.4% | 10.3% | 10.7% |
| Consumer Durables | 4.6% | 5.2% | 6.0% | 6.9% | 6.9% | 6.7% |
| Retailing | 4.5% | 4.5% | 6.4% | 6.3% | 6.7% | 6.0% |
| Telecom - Services | 4.4% | 3.6% | 4.2% | 4.2% | 4.6% | 4.7% |
| Auto Components | 3.6% | 3.6% | 2.8% | 3.3% | 3.9% | 4.1% |
| Finance | 4.9% | 6.8% | 5.7% | 4.0% | 4.3% | 4.0% |
| Automobiles | 3.1% | 6.5% | 7.8% | 6.0% | 3.5% | 3.3% |
| Power | 2.2% | 1.1% | 2.9% | 2.9% | 3.1% | 3.1% |
| Pharmaceuticals & Biotechnology | 6.0% | 4.8% | 3.5% | 3.6% | 3.6% | 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, Oct 2024
2.4%
▲ 0.6 pts vs Sep 2024
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.