Loading…
ELSS (tax saving) · UTI Mutual Fund · AMFI code 101834UTI - Master Equity Plan Unit Scheme
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹1,255 Cr
up ₹26.8 Cr vs Jan 2014
- Stocks held
- 44
- unchanged
- Top 10 weight
- 53.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 14
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In February 2014 it disclosed 44 stocks worth ₹1,255 Cr, up ₹26.8 Cr from Jan 2014. Its largest positions were Infosys Limited (7.5%), ITC Limited (7.0%), Tata Consultancy Services Limited (6.8%); the ten largest together made up 53.5% of the portfolio, and IT - Software was the biggest sector at 22.1% of its equity. Cash and debt stood at 1.1%. Compared with Jan 2014 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.47%
- Δ weight
- up 0.08 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 7.05%
- Δ weight
- down 0.10 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 6.80%
- Δ weight
- down 0.04 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 5.20%
- Δ weight
- up 0.21 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- down 0.31 pts
- Value
- ₹64 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 5.02%
- Δ weight
- up 0.26 pts
- Value
- ₹63 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- up 0.17 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.86%
- Δ weight
- up 0.45 pts
- Value
- ₹61 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.38 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.87 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.02 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.55 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.46 pts
- Value
- ₹33 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.04 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.08 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.03 pts
- Value
- ₹27 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.17 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.04 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.15 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.68 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.06 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.26 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.09 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.10 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.10 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.10 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.13 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.12%
- Δ weight
- down 0.66 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.00 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹76 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- EQ RAJINDER STEELS LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- EQ JASWAL GRANITES LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2014 to Feb 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- TATA MOTORS LTD.up ₹7.4 Cr (+0.55% pts)
- Larsen & Toubro Limitedup ₹6.8 Cr (+0.45% pts)
- State Bank of Indiaup ₹6.3 Cr (+0.46% pts)
- Axis Bank Limitedup ₹5.8 Cr (+0.38% pts)
- HCL Technologies Limitedup ₹4.5 Cr (+0.26% 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 Jan 2014, the weight rose most in Banks (+1.1 pts) and Auto (+0.5 pts), and fell most in Telecom - Services (−0.9 pts) and Power (−0.7 pts).
- Banks19.2% → 20.4%+1.1 pts
- Auto2.2% → 2.7%+0.5 pts
- Construction4.5% → 4.9%+0.4 pts
- Cement & Cement Products5.5% → 5.7%+0.2 pts
- IT - Software21.9% → 22.1%+0.2 pts
- Automobiles6.7% → 6.8%+0.1 pts
- Telecom - Services3.9% → 3.0%−0.9 pts
- Power2.5% → 1.8%−0.7 pts
- Petroleum Products5.5% → 5.2%−0.4 pts
- Diversified FMCG9.0% → 8.8%−0.3 pts
- Ferrous Metals2.0% → 1.9%−0.1 pts
- Pharmaceuticals & Biotechnology5.6% → 5.5%−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 | Jan 2014 | Feb 2014 |
|---|---|---|
| IT - Software | 21.9% | 22.1% |
| Banks | 19.2% | 20.4% |
| Diversified FMCG | 9.0% | 8.8% |
| Automobiles | 6.7% | 6.8% |
| Cement & Cement Products | 5.5% | 5.7% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.5% |
| Petroleum Products | 5.5% | 5.2% |
| Construction | 4.5% | 4.9% |
| Telecom - Services | 3.9% | 3.0% |
| Finance | 3.0% | 3.0% |
Allocation in Feb 2014change vs Jan 2014
- IT - Software (4)22.1%▲ 0.2 pts
- Banks (6)20.4%▲ 1.1 pts
- Diversified FMCG (2)8.8%▼ 0.3 pts
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 2014
1.1%
▼ 0.7 pts vs Jan 2014
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 1.8%
- lowest to highest · record 1.8% in Jan 2014
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.