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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
₹3,386 Cr
down ₹257 Cr vs Jan 2025
- Stocks held
- 57
- down 2 vs Jan 2025
- Top 10 weight
- 45.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 43
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In February 2025 it disclosed 57 stocks worth ₹3,386 Cr, down ₹257 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (8.5%), Infosys Limited (5.8%); the ten largest together made up 45.1% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 2.7%. Compared with Jan 2025 the fund entered 0 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
54%
Holds more cash than 54% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.06%
- Δ weight
- up 0.67 pts
- Value
- ₹307 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 8.52%
- Δ weight
- up 0.28 pts
- Value
- ₹289 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 5.84%
- Δ weight
- down 0.21 pts
- Value
- ₹198 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 5.23%
- Δ weight
- up 0.19 pts
- Value
- ₹177 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.34 pts
- Value
- ₹119 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.82 pts
- Value
- ₹113 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.72%
- Δ weight
- down 0.10 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.10 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down <0.01 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.05 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.34 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.08 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.33 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.09 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.14 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.31 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.08 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.06 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.02 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.11 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- down 0.10 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.05 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.25 pts
- Value
- ₹51 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.23 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.14 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.13 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.22 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.14 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.24 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.30 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.12 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.20 pts
- Value
- ₹26 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹25 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.35 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.15 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.17 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.13 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.43 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.25 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.09 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹14 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.12 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
What changed, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (2)
- ISGEC Heavy Engineering Limitedwas 0.7% · ₹25.2 Cr
- KEC International Limitedwas 0.1% · ₹4.8 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹21.2 Cr (+0.82% pts)
- Kajaria Ceramics Limitedup ₹14.3 Cr (+0.43% pts)
- Tata Steel Limitedup ₹6.5 Cr (+0.31% pts)
- Cholamandalam Investment and Finance Company 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 Jan 2025, the weight rose most in Finance (+1.2 pts) and Banks (+1.1 pts), and fell most in Construction (−0.8 pts) and IT - Software (−0.6 pts).
- Finance4.7% → 5.8%+1.2 pts
- Banks22.5% → 23.6%+1.1 pts
- Consumer Durables4.9% → 5.3%+0.4 pts
- Ferrous Metals1.5% → 1.8%+0.3 pts
- Telecom - Services5.2% → 5.4%+0.2 pts
- Entertainment0.1% → 0.2%+0.1 pts
- Construction0.8% → 0.0%exited−0.8 pts
- IT - Software11.4% → 10.7%−0.6 pts
- Cement & Cement Products2.4% → 2.1%−0.3 pts
- Retailing6.0% → 5.7%−0.3 pts
- Auto Components3.5% → 3.2%−0.3 pts
- Gas1.4% → 1.2%−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 | Feb 2022 | Dec 2023 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Banks | 22.2% | 22.2% | 20.2% | 21.5% | 22.5% | 23.6% |
| IT - Software | 11.4% | 10.4% | 10.9% | 11.0% | 11.4% | 10.7% |
| Finance | 5.2% | 6.0% | 4.2% | 3.8% | 4.7% | 5.8% |
| Retailing | 4.8% | 5.5% | 6.8% | 6.5% | 6.0% | 5.7% |
| Telecom - Services | 3.8% | 3.5% | 4.5% | 4.8% | 5.2% | 5.4% |
| Consumer Durables | 5.2% | 4.9% | 7.2% | 6.7% | 4.9% | 5.3% |
| Automobiles | 3.4% | 6.5% | 3.2% | 3.7% | 4.2% | 4.2% |
| Auto Components | 2.8% | 3.7% | 3.1% | 3.7% | 3.5% | 3.2% |
| Healthcare Services | 0.8% | 1.1% | 2.4% | 3.1% | 3.2% | 3.2% |
| Petroleum Products | 0.8% | — | 2.8% | 2.5% | 3.1% | 3.2% |
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, Feb 2025
2.7%
▼ 0.2 pts vs Jan 2025
- Cash alone
- 2.7%
- 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.