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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
₹3,872 Cr
down ₹1.7 Cr vs Oct 2024
- Stocks held
- 57
- up 1 vs Oct 2024
- Top 10 weight
- 40.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 28
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In November 2024 it disclosed 57 stocks worth ₹3,872 Cr, down ₹1.7 Cr from Oct 2024. Its largest positions were HDFC Bank Limited (8.2%), ICICI Bank Limited (8.1%), Infosys Limited (5.7%); the ten largest together made up 40.6% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 1.6%. Compared with Oct 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
63%
Holds more stocks than 63% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.19%
- Δ weight
- up 0.28 pts
- Value
- ₹317 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 8.06%
- Δ weight
- up 0.05 pts
- Value
- ₹312 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 5.71%
- Δ weight
- up 0.31 pts
- Value
- ₹221 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- up 0.04 pts
- Value
- ₹181 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.06 pts
- Value
- ₹123 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.07 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.09 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.03 pts
- Value
- ₹84 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.16 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.12 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.09 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.00 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- up 0.09 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.06 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.11 pts
- Value
- ₹69 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.06 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.13 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.08 pts
- Value
- ₹65 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.25 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.17 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.19 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.05 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.12 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.11 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.48%
- Δ weight
- down 0.80 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.15 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.11 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹51 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.10 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.10 pts
- Value
- ₹49 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.00 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹47 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹45 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.11 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.12 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.11 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.00 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹35.1 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.09 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹19.4 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹18 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.26 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- 364 DAYS T - BILLdebt
- Weight
- 0.09%
- Δ weight
- up 0.00 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
What changed, Oct 2024 to Nov 2024
New New positions (2)
- Swiggy Limited0.9% · ₹35.1 Cr
- Eicher Motors Limited0.5% · ₹19.4 Cr
Exited Exited (1)
- United Breweries Limitedwas 0.3% · ₹11.6 Cr
Added Biggest additions
- Infosys Limitedup ₹12 Cr (+0.31% pts)
- HDFC Bank Limitedup ₹10.7 Cr (+0.28% pts)
- Jubilant Foodworks Limitedup ₹6.6 Cr (+0.17% 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 Oct 2024, the weight rose most in Retailing (+0.5 pts) and Automobiles (+0.4 pts), and fell most in Auto Components (−0.4 pts) and Power (−0.3 pts).
- Retailing6.0% → 6.5%+0.5 pts
- Automobiles3.3% → 3.7%+0.4 pts
- IT - Software10.7% → 11.0%+0.3 pts
- Realty2.6% → 2.8%+0.1 pts
- Industrial Products3.0% → 3.1%+0.1 pts
- Aerospace & Defense1.4% → 1.5%+0.1 pts
- Auto Components4.1% → 3.7%−0.4 pts
- Power3.1% → 2.8%−0.3 pts
- Beverages0.3% → 0.0%exited−0.3 pts
- Finance4.0% → 3.8%−0.2 pts
- Insurance2.9% → 2.7%−0.2 pts
- Gas1.4% → 1.3%−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 | Nov 2021 | Sep 2023 | Apr 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Banks | 20.7% | 22.9% | 22.0% | 20.2% | 21.6% | 21.5% |
| IT - Software | 11.5% | 9.9% | 9.3% | 10.9% | 10.7% | 11.0% |
| Consumer Durables | 4.7% | 5.2% | 6.0% | 7.2% | 6.7% | 6.7% |
| Retailing | 5.2% | 4.5% | 6.4% | 6.8% | 6.0% | 6.5% |
| Telecom - Services | 4.7% | 3.6% | 4.2% | 4.5% | 4.7% | 4.8% |
| Finance | 4.6% | 6.8% | 5.7% | 4.2% | 4.0% | 3.8% |
| Automobiles | 3.0% | 6.5% | 7.8% | 3.2% | 3.3% | 3.7% |
| Auto Components | 3.5% | 3.6% | 2.8% | 3.1% | 4.1% | 3.7% |
| Pharmaceuticals & Biotechnology | 6.3% | 4.8% | 3.5% | 3.7% | 3.1% | 3.1% |
| Industrial Products | 3.5% | 2.3% | 2.6% | 2.7% | 3.0% | 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, Nov 2024
1.6%
▼ 0.8 pts vs Oct 2024
- Cash alone
- 1.5%
- 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.