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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
₹1,134 Cr
down ₹67 Cr vs Jun 2019
- Stocks held
- 57
- down 1 vs Jun 2019
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 39
UTI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In July 2019 it disclosed 57 stocks worth ₹1,134 Cr, down ₹67 Cr from Jun 2019. Its largest positions were ICICI Bank Limited (7.6%), HDFC Bank Limited (7.0%), Infosys Limited (6.4%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 25.0% of its equity. Cash and debt stood at 2.1%. Compared with Jun 2019 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.61% | up 0.21 pts | ₹86.3 Cr | down ₹2.5 Cr | Trimmed |
| HDFC Bank Limited | 6.99% | down 0.17 pts | ₹79.3 Cr | down ₹6.8 Cr | Trimmed |
| Infosys Limited | 6.41% | up 0.83 pts | ₹72.7 Cr | up ₹5.6 Cr | Added |
| Axis Bank Limited | 5.80% | down 0.77 pts | ₹65.8 Cr | down ₹13.1 Cr | Trimmed |
| ITC Limited | 4.60% | up 0.20 pts | ₹52.2 Cr | down ₹70 L | Trimmed |
| Muthoot Finance Limited | 2.83% | down <0.01 pts | ₹32.1 Cr | down ₹1.9 Cr | Trimmed |
| IndusInd Bank Limited | 2.82% | up 0.42 pts | ₹32 Cr | up ₹3.2 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 2.40% | up 0.21 pts | ₹27.2 Cr | up ₹89 L | Added |
| Aditya Birla Fashion and Retail Limited | 2.27% | down 0.18 pts | ₹25.7 Cr | down ₹3.7 Cr | Trimmed |
| Gujarat Gas Limited | 2.16% | up 0.15 pts | ₹24.5 Cr | up ₹40 L | Added |
| Cash, TREPS & receivables | 2.14% | down 1.07 pts | ₹24.2 Cr | down ₹14.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.95% | down 0.25 pts | ₹22.1 Cr | down ₹4.3 Cr | Trimmed |
| NTPC Limited | 1.94% | down 0.11 pts | ₹22 Cr | down ₹2.6 Cr | Trimmed |
| Torrent Power Limited | 1.92% | up 0.25 pts | ₹21.8 Cr | up ₹1.7 Cr | Added |
| GAIL (India) Limited | 1.84% | down 0.26 pts | ₹20.8 Cr | down ₹4.4 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.75% | down 0.36 pts | ₹19.9 Cr | down ₹5.5 Cr | Trimmed |
| Vedanta Limited | 1.69% | up 0.06 pts | ₹19.2 Cr | down ₹43 L | Trimmed |
| Coromandel International Limited | 1.60% | up 0.08 pts | ₹18.1 Cr | down ₹13 L | Trimmed |
| Bharti Airtel Limited | 1.51% | up 0.17 pts | ₹17.1 Cr | up ₹1.1 Cr | Added |
| CESC Limited | 1.50% | up 0.15 pts | ₹17 Cr | up ₹76 L | Added |
| Emami Limited | 1.50% | up 0.69 pts | ₹17 Cr | up ₹7.3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.48% | up 0.17 pts | ₹16.7 Cr | up ₹1 Cr | Added |
| Tech Mahindra Limited | 1.43% | down 0.07 pts | ₹16.2 Cr | down ₹1.8 Cr | Trimmed |
| Indian Oil Corporation Limited | 1.42% | down 0.08 pts | ₹16.2 Cr | down ₹1.9 Cr | Trimmed |
| ACC Limited | 1.42% | up 0.08 pts | ₹16.1 Cr | down ₹2 L | Held |
| Equitas Holdings Limited | 1.40% | down 0.01 pts | ₹15.9 Cr | down ₹1.1 Cr | Trimmed |
| The Phoenix Mills Limited | 1.37% | up 0.17 pts | ₹15.6 Cr | up ₹1.1 Cr | Added |
| Jubilant Foodworks Limited | 1.33% | up 0.40 pts | ₹15 Cr | up ₹3.9 Cr | Added |
| LTIMindtree Limited | 1.29% | down 0.18 pts | ₹14.6 Cr | down ₹3.1 Cr | Trimmed |
| Tata Consumer Products Limited | 1.27% | down 0.02 pts | ₹14.4 Cr | down ₹1 Cr | Trimmed |
| MphasiS Limited | 1.27% | down 0.01 pts | ₹14.4 Cr | down ₹100 L | Trimmed |
| Coforge Limited | 1.26% | down 0.07 pts | ₹14.3 Cr | down ₹1.7 Cr | Trimmed |
| Oberoi Realty Limited | 1.21% | down 0.05 pts | ₹13.8 Cr | down ₹1.5 Cr | Trimmed |
| The Federal Bank Limited | 1.21% | down 0.13 pts | ₹13.7 Cr | down ₹2.4 Cr | Trimmed |
| JK Lakshmi Cement Limited | 1.19% | up 0.61 pts | ₹13.5 Cr | up ₹6.5 Cr | Added |
| Cipla Limited | 1.19% | down <0.01 pts | ₹13.5 Cr | down ₹84 L | Trimmed |
| Escorts Kubota Limited | 1.16% | up 0.20 pts | ₹13.2 Cr | up ₹1.6 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.16% | up 0.05 pts | ₹13.1 Cr | down ₹12 L | Trimmed |
| Nestle India Limited | 1.15% | up 0.04 pts | ₹13.1 Cr | down ₹26 L | Trimmed |
| Siemens Limited | 1.12% | down 0.09 pts | ₹12.7 Cr | down ₹1.8 Cr | Trimmed |
| Exide Industries Limited | 1.03% | down 0.04 pts | ₹11.7 Cr | down ₹1.2 Cr | Trimmed |
| Tata Steel Limited | 1.02% | down 0.10 pts | ₹11.6 Cr | down ₹1.9 Cr | Trimmed |
| Petronet LNG Limited | 1.02% | up 0.02 pts | ₹11.5 Cr | down ₹42 L | Trimmed |
| Sun TV Network Limited | 1.02% | down 0.01 pts | ₹11.5 Cr | down ₹79 L | Trimmed |
| Sanofi India Limited | 0.97% | up 0.13 pts | ₹11 Cr | up ₹87 L | Added |
| Hero MotoCorp Limited | 0.91% | down 0.03 pts | ₹10.3 Cr | down ₹99 L | Trimmed |
| Max Financial Services Limited | 0.84% | up 0.06 pts | ₹9.5 Cr | up ₹21 L | Added |
| Lupin Limited | 0.74% | up 0.05 pts | ₹8.4 Cr | up ₹11 L | Added |
| Indraprastha Gas Limited | 0.70% | up 0.01 pts | ₹7.9 Cr | down ₹30 L | Trimmed |
| Container Corporation of India Limited | 0.69% | down 0.04 pts | ₹7.9 Cr | down ₹89 L | Trimmed |
What changed, Jun 2019 to Jul 2019
New New positions (0)
None.
Exited Exited (1)
- NCC Limitedwas 0.7% · ₹8.7 Cr
Added Biggest additions
- Emami Limitedup ₹7.3 Cr (+0.69% pts)
- JK Lakshmi Cement Limitedup ₹6.5 Cr (+0.61% pts)
- Infosys Limitedup ₹5.6 Cr (+0.83% pts)
- Jubilant Foodworks Limitedup ₹3.9 Cr (+0.40% pts)
- IndusInd Bank 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 Jun 2019, the weight rose most in Personal Products (+0.7 pts) and Cement & Cement Products (+0.7 pts), and fell most in Construction (−0.8 pts) and Banks (−0.7 pts).
- Personal Products0.8% → 1.5%+0.7 pts
- Cement & Cement Products2.0% → 2.7%+0.7 pts
- Leisure Services1.0% → 1.4%+0.4 pts
- IT - Software11.5% → 11.9%+0.4 pts
- Pharmaceuticals & Biotechnology4.2% → 4.5%+0.3 pts
- Insurance3.1% → 3.3%+0.2 pts
- Construction0.8% → 0.0%exited−0.8 pts
- Banks25.7% → 25.0%−0.7 pts
- Consumer Non Durables0.7% → 0.1%−0.5 pts
- Finance6.6% → 6.1%−0.5 pts
- Automobiles4.0% → 3.6%−0.4 pts
- Electrical Equipment2.2% → 2.0%−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 | Jun 2018 | Jan 2019 | Mar 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|
| Banks | 22.6% | 24.2% | 25.6% | 25.7% | 25.0% |
| IT - Software | 13.6% | 13.5% | 12.0% | 11.5% | 11.9% |
| Finance | 6.3% | 6.2% | 6.6% | 6.6% | 6.1% |
| Gas | 4.1% | 4.0% | 4.9% | 6.0% | 5.8% |
| Power | 4.2% | 3.6% | 3.8% | 5.2% | 5.5% |
| Diversified FMCG | 5.4% | 5.2% | 5.2% | 4.5% | 4.7% |
| Pharmaceuticals & Biotechnology | 6.1% | 5.2% | 4.6% | 4.2% | 4.5% |
| Automobiles | 4.9% | 4.7% | 4.3% | 4.0% | 3.6% |
| Insurance | 0.8% | 2.7% | 3.0% | 3.1% | 3.3% |
| Cement & Cement Products | 0.7% | 0.6% | 1.7% | 2.0% | 2.7% |
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. More on reading cash.
Cash & debt, Jul 2019
2.1%
▼ 1.1 pts vs Jun 2019
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 5.9%
- 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.