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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
₹1,340 Cr
up ₹84.4 Cr vs Feb 2014
- Stocks held
- 45
- up 1 vs Feb 2014
- Top 10 weight
- 51.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 8
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In March 2014 it disclosed 45 stocks worth ₹1,340 Cr, up ₹84.4 Cr from Feb 2014. Its largest positions were ITC Limited (6.6%), Tata Consultancy Services Limited (5.9%), Infosys Limited (5.8%); the ten largest together made up 51.3% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 1.4%. Compared with Feb 2014 the fund entered 1 new stock and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
20%
Holds more cash than 20% of peers
Holdings in March 2014
Download CSVEvery line the fund disclosed, with the change against Feb 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.59%
- Δ weight
- down 0.46 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 5.89%
- Δ weight
- down 0.91 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 5.76%
- Δ weight
- down 1.71 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 5.58%
- Δ weight
- up 0.59 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 5.56%
- Δ weight
- up 0.46 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 5.45%
- Δ weight
- up 0.25 pts
- Value
- ₹73 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- up 0.36 pts
- Value
- ₹70 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.32 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- down 1.18 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.45 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.03 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.01 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.30 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.19 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.16 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.29%
- Δ weight
- up 0.23 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.13 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.17 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.27 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.12 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down <0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.10 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.23 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.05 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.10 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- up 0.10 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.30 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.19 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.12 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.12 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.43%
- Δ weight
- up 0.31 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up <0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.14 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.21 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.11 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.09 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.12 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹89 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹61 L
- Δ value
- up ₹61 L
- Status
- New
- 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
- EQ RAJINDER STEELS LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2014 to Mar 2014
New New positions (1)
- ARVIND LTD.<0.1% · ₹61 L
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹12.1 Cr (+0.59% pts)
- Reliance Industries Limitedup ₹10.5 Cr (+0.46% pts)
- Larsen & Toubro Limitedup ₹8.9 Cr (+0.36% pts)
- State Bank of Indiaup ₹8.3 Cr (+0.45% pts)
- Axis 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 Feb 2014, the weight rose most in Banks (+2.2 pts) and Cement & Cement Products (+0.6 pts), and fell most in IT - Software (−3.9 pts) and Diversified FMCG (−0.4 pts).
- Banks20.4% → 22.5%+2.2 pts
- Cement & Cement Products5.7% → 6.4%+0.6 pts
- Petroleum Products5.2% → 5.6%+0.5 pts
- Construction4.9% → 5.3%+0.4 pts
- Oil2.5% → 2.8%+0.3 pts
- Automobiles6.8% → 7.1%+0.3 pts
- IT - Software22.1% → 18.2%−3.9 pts
- Diversified FMCG8.8% → 8.4%−0.4 pts
- Auto2.7% → 2.5%−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 2014 | Mar 2014 |
|---|---|---|
| Banks | 20.4% | 22.5% |
| IT - Software | 22.1% | 18.2% |
| Diversified FMCG | 8.8% | 8.4% |
| Automobiles | 6.8% | 7.1% |
| Cement & Cement Products | 5.7% | 6.4% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.7% |
| Petroleum Products | 5.2% | 5.6% |
| Construction | 4.9% | 5.3% |
| Finance | 3.0% | 3.0% |
| Telecom - Services | 3.0% | 3.0% |
Allocation in Mar 2014change vs Feb 2014
- Banks (6)22.5%▲ 2.2 pts
- IT - Software (4)18.2%▼ 3.9 pts
- Diversified FMCG (2)8.4%▼ 0.4 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, Mar 2014
1.4%
▲ 0.3 pts vs Feb 2014
- Cash alone
- 1.4%
- 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.