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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
₹3,805 Cr
down ₹66.8 Cr vs Nov 2024
- Stocks held
- 58
- up 1 vs Nov 2024
- Top 10 weight
- 40.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 33
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In December 2024 it disclosed 58 stocks worth ₹3,805 Cr, down ₹66.8 Cr from Nov 2024. Its largest positions were HDFC Bank Limited (8.4%), ICICI Bank Limited (8.1%), Infosys Limited (5.9%); the ten largest together made up 40.8% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 1.3%. Compared with Nov 2024 the fund entered 2 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.35%
- Δ weight
- up 0.16 pts
- Value
- ₹318 Cr
- Δ value
- up ₹60 L
- Status
- Held
- Weight
- 8.07%
- Δ weight
- up 0.01 pts
- Value
- ₹307 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 5.88%
- Δ weight
- up 0.17 pts
- Value
- ₹224 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- up 0.02 pts
- Value
- ₹179 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.15 pts
- Value
- ₹115 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.08 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.20 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.05 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.04 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 2.10%
- Δ weight
- up 0.14 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.01 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down <0.01 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.03 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.02 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.21 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.02 pts
- Value
- ₹67 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.03 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.02 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.15 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.13 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.06 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.13 pts
- Value
- ₹55 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹54 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.08 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.19 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.10 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.21 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up <0.01 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.24%
- Δ weight
- down 0.24 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.12 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.12 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹42 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.13 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.17 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.11 pts
- Value
- ₹36 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.12 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.07 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.38 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹19 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- 364 DAYS T - BILLDebt
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
What changed, Nov 2024 to Dec 2024
New New positions (2)
- Eternal Limited0.5% · ₹19.9 Cr
- Aster DM Healthcare Limited0.2% · ₹7.2 Cr
Exited Exited (1)
- FSN E-Commerce Ventures Limitedwas 0.2% · ₹9.5 Cr
Added Biggest additions
- Jubilant Foodworks Limitedup ₹7.1 Cr (+0.21% pts)
- Oberoi Realty Limitedup ₹6.5 Cr (+0.19% pts)
- Bharat Petroleum Corporation Limited ₹4.1 Cr (+0.12% 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 Nov 2024, the weight rose most in Realty (+0.2 pts) and Leisure Services (+0.2 pts), and fell most in Pharmaceuticals & Biotechnology (−0.2 pts) and Personal Products (−0.2 pts).
- Realty2.8% → 3.0%+0.2 pts
- Leisure Services2.1% → 2.3%+0.2 pts
- Consumer Durables6.7% → 6.8%+0.1 pts
- IT - Software11.0% → 11.1%+0.1 pts
- Finance3.8% → 3.9%+0.1 pts
- Financial Technology (fintech)0.8% → 1.0%+0.1 pts
- Pharmaceuticals & Biotechnology3.1% → 2.9%−0.2 pts
- Personal Products2.4% → 2.2%−0.2 pts
- Automobiles3.7% → 3.6%−0.1 pts
- Auto Components3.7% → 3.6%−0.1 pts
- Retailing6.5% → 6.4%−0.1 pts
- Construction1.7% → 1.6%−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 | Dec 2021 | Dec 2023 | Apr 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Banks | 20.6% | 22.2% | 22.0% | 20.4% | 21.5% | 21.5% |
| IT - Software | 12.4% | 10.4% | 9.3% | 10.3% | 11.0% | 11.1% |
| Consumer Durables | 4.5% | 4.9% | 6.0% | 6.9% | 6.7% | 6.8% |
| Retailing | 5.1% | 5.5% | 6.4% | 6.7% | 6.5% | 6.4% |
| Telecom - Services | 4.3% | 3.5% | 4.2% | 4.6% | 4.8% | 4.8% |
| Finance | 4.4% | 6.0% | 5.7% | 4.3% | 3.8% | 3.9% |
| Automobiles | 3.1% | 6.5% | 7.8% | 3.5% | 3.7% | 3.6% |
| Auto Components | 3.5% | 3.7% | 2.8% | 3.9% | 3.7% | 3.6% |
| Healthcare Services | — | 1.1% | 2.1% | 2.4% | 3.1% | 3.1% |
| Industrial Products | 3.4% | 2.9% | 2.6% | 2.8% | 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, Dec 2024
1.3%
▼ 0.2 pts vs Nov 2024
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.3%
- Dec 2023
- 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.