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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
₹3,643 Cr
down ₹162 Cr vs Dec 2024
- Stocks held
- 59
- up 1 vs Dec 2024
- Top 10 weight
- 42.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 35
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In January 2025 it disclosed 59 stocks worth ₹3,643 Cr, down ₹162 Cr from Dec 2024. Its largest positions were HDFC Bank Limited (8.4%), ICICI Bank Limited (8.2%), Infosys Limited (6.0%); the ten largest together made up 42.8% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 2.9%. Compared with Dec 2024 the fund entered 4 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.39%
- Δ weight
- up 0.04 pts
- Value
- ₹306 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 8.24%
- Δ weight
- up 0.17 pts
- Value
- ₹300 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 6.05%
- Δ weight
- up 0.16 pts
- Value
- ₹220 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 5.04%
- Δ weight
- up 0.34 pts
- Value
- ₹184 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.14 pts
- Value
- ₹116 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.82%
- Δ weight
- up 1.58 pts
- Value
- ₹103 Cr
- Δ value
- up ₹55.4 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.43 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.26 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.10 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 2.35%
- Δ weight
- up 0.44 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.36 pts
- Value
- ₹84 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.04 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.29 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.05 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.23 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.04 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.17 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.14 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.22 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.05 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.10 pts
- Value
- ₹59 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.04 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.06 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.26 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.13 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.33 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.22 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.09 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.10 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.13 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹42 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 1.02 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.15 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.37 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.40 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹30.5 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.14 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.34 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.31 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹20.6 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.32 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.46 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.09 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.10 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.10 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.48 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- 364 DAYS T - BILLDebt
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Dec 2024 to Jan 2025
New New positions (4)
- Power Grid Corporation of India Limited0.8% · ₹30.5 Cr
- Havells India Limited0.6% · ₹20.6 Cr
- Kajaria Ceramics Limited0.1% · ₹5.2 Cr
- TIPS MUSIC LIMITED0.1% · ₹4 Cr
Exited Exited (3)
- Voltas Limitedwas 1.4% · ₹55 Cr
- CESC Limitedwas 1.3% · ₹48.8 Cr
- Waaree Energies Limitedwas <0.1% · ₹1.9 Cr
Added Biggest additions
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 Dec 2024, the weight rose most in Banks (+1.0 pts) and Finance (+0.8 pts), and fell most in Consumer Durables (−1.9 pts) and Fertilizers & Agrochemicals (−0.8 pts).
- Banks21.5% → 22.5%+1.0 pts
- Finance3.9% → 4.7%+0.8 pts
- Automobiles3.6% → 4.2%+0.6 pts
- Petroleum Products2.6% → 3.1%+0.5 pts
- Telecom - Services4.8% → 5.2%+0.4 pts
- Insurance2.7% → 3.0%+0.3 pts
- Consumer Durables6.8% → 4.9%−1.9 pts
- Fertilizers & Agrochemicals2.4% → 1.6%−0.8 pts
- Construction1.6% → 0.8%−0.8 pts
- Power2.8% → 2.5%−0.4 pts
- Retailing6.4% → 6.0%−0.3 pts
- Realty3.0% → 2.7%−0.3 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 | Jan 2022 | Dec 2023 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Banks | 22.3% | 22.2% | 19.9% | 21.6% | 21.5% | 22.5% |
| IT - Software | 11.1% | 10.4% | 10.4% | 10.7% | 11.1% | 11.4% |
| Retailing | 4.9% | 5.5% | 6.3% | 6.0% | 6.4% | 6.0% |
| Telecom - Services | 4.2% | 3.5% | 4.2% | 4.7% | 4.8% | 5.2% |
| Consumer Durables | 4.6% | 4.9% | 6.9% | 6.7% | 6.8% | 4.9% |
| Finance | 4.9% | 6.0% | 4.0% | 4.0% | 3.9% | 4.7% |
| Automobiles | 3.4% | 6.5% | 6.0% | 3.3% | 3.6% | 4.2% |
| Auto Components | 2.9% | 3.7% | 3.3% | 4.1% | 3.6% | 3.5% |
| Healthcare Services | — | 1.1% | 2.3% | 3.0% | 3.1% | 3.2% |
| Industrial Products | 3.2% | 2.9% | 2.6% | 3.0% | 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, Jan 2025
2.9%
▲ 1.6 pts vs Dec 2024
- Cash alone
- 2.8%
- 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.