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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
₹3,593 Cr
up ₹206 Cr vs Feb 2025
- Stocks held
- 56
- down 1 vs Feb 2025
- Top 10 weight
- 45.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 9
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In March 2025 it disclosed 56 stocks worth ₹3,593 Cr, up ₹206 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (9.0%), ICICI Bank Limited (8.8%), Bharti Airtel Limited (5.4%); the ten largest together made up 45.2% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 3.2%. Compared with Feb 2025 the fund entered 1 new stock and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.97%
- Δ weight
- down 0.10 pts
- Value
- ₹322 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 8.80%
- Δ weight
- up 0.28 pts
- Value
- ₹316 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 5.44%
- Δ weight
- up 0.21 pts
- Value
- ₹196 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 5.12%
- Δ weight
- down 0.72 pts
- Value
- ₹184 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.08 pts
- Value
- ₹129 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.03 pts
- Value
- ₹121 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.23%
- Δ weight
- up 0.51 pts
- Value
- ₹116 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.31 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.07 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.05 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.20 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.49 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.22 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.11 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.07 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.20 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.12 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹59.5 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- up <0.01 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down <0.01 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.15 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.09 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.06 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹47 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.08 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.16 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.35 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.25 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.10 pts
- Value
- ₹35 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.98 pts
- Value
- ₹33 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹32 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.12 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.10 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.09 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.27 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.12 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.27 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
What changed, Feb 2025 to Mar 2025
New New positions (1)
- Shree Cement Limited1.7% · ₹59.5 Cr
Exited Exited (2)
- UltraTech Cement Limitedwas 2.0% · ₹68.8 Cr
- Info Edge (India) Limitedwas 0.9% · ₹30.5 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹27.6 Cr (+0.28% pts)
- Tata Steel Limitedup ₹21.4 Cr (+0.49% pts)
- Bharti Airtel Limitedup ₹18.4 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 Feb 2025, the weight rose most in Ferrous Metals (+0.5 pts) and Telecom - Services (+0.2 pts), and fell most in IT - Software (−0.9 pts) and Banks (−0.6 pts).
- Ferrous Metals1.8% → 2.4%+0.5 pts
- Telecom - Services5.4% → 5.6%+0.2 pts
- Personal Products2.2% → 2.4%+0.2 pts
- Power2.5% → 2.7%+0.2 pts
- Petroleum Products3.2% → 3.4%+0.2 pts
- Auto Components3.2% → 3.4%+0.2 pts
- IT - Software10.7% → 9.8%−0.9 pts
- Banks23.6% → 23.0%−0.6 pts
- Retailing5.7% → 5.2%−0.5 pts
- Cement & Cement Products2.1% → 1.7%−0.4 pts
- Automobiles4.2% → 4.0%−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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Banks | 21.8% | 22.1% | 20.4% | 21.5% | 23.6% | 23.0% |
| IT - Software | 12.1% | 9.9% | 10.3% | 11.1% | 10.7% | 9.8% |
| Finance | 5.1% | 6.1% | 4.3% | 3.9% | 5.8% | 6.0% |
| Telecom - Services | 4.0% | 4.1% | 4.6% | 4.8% | 5.4% | 5.6% |
| Consumer Durables | 4.9% | 5.3% | 6.9% | 6.8% | 5.3% | 5.3% |
| Retailing | 5.0% | 6.3% | 6.7% | 6.4% | 5.7% | 5.2% |
| Automobiles | 3.1% | 7.6% | 3.5% | 3.6% | 4.2% | 4.0% |
| Auto Components | 2.8% | 3.1% | 3.9% | 3.6% | 3.2% | 3.4% |
| Healthcare Services | 0.8% | 2.1% | 2.4% | 3.1% | 3.2% | 3.4% |
| Petroleum Products | 0.8% | — | 2.7% | 2.6% | 3.2% | 3.4% |
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, Mar 2025
3.2%
▲ 0.5 pts vs Feb 2025
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 2.3%
- Mar 2024 · now ▲ 1.0 pts
- 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.