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
₹1,332 Cr
down ₹7.3 Cr vs Mar 2014
- Stocks held
- 46
- up 1 vs Mar 2014
- Top 10 weight
- 50.9%
- 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 18
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In April 2014 it disclosed 46 stocks worth ₹1,332 Cr, down ₹7.3 Cr from Mar 2014. Its largest positions were ITC Limited (6.1%), Tata Consultancy Services Limited (6.1%), Reliance Industries Limited (5.6%); the ten largest together made up 50.9% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 1.4%. Compared with Mar 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 April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.14%
- Δ weight
- down 0.45 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 6.08%
- Δ weight
- up 0.19 pts
- Value
- ₹81 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 5.62%
- Δ weight
- up 0.06 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 5.60%
- Δ weight
- up 0.02 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 5.37%
- Δ weight
- down 0.39 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 5.34%
- Δ weight
- up 0.12 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 5.28%
- Δ weight
- down 0.17 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 4.56%
- Δ weight
- up 0.19 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.26 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.28 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.06 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.01 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.07 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.31 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.08 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.03 pts
- Value
- ₹30 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.16 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.11 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.19 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.22 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.23 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.12 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.04 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.02 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.10 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.14 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.28 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹12 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.14 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.11 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.08 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- 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, Mar 2014 to Apr 2014
New New positions (1)
- Hindustan Petroleum Corporation Limited0.2% · ₹3.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- TATA MOTORS LTD.up ₹4 Cr (+0.31% pts)
- State Bank of Indiaup ₹3.5 Cr (+0.28% pts)
- Bank of Barodaup ₹2.9 Cr (+0.23% pts)
- Mahindra & Mahindra Limitedup ₹2.3 Cr (+0.19% 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 Mar 2014, the weight rose most in Banks (+0.3 pts) and Auto (+0.3 pts), and fell most in Diversified FMCG (−0.6 pts) and IT - Software (−0.6 pts).
- Banks22.5% → 22.9%+0.3 pts
- Auto2.5% → 2.8%+0.3 pts
- Petroleum Products5.6% → 5.9%+0.3 pts
- Auto Components0.7% → 0.9%+0.1 pts
- Construction5.3% → 5.4%+0.1 pts
- Diversified FMCG8.4% → 7.8%−0.6 pts
- IT - Software18.2% → 17.6%−0.6 pts
- Cement & Cement Products6.4% → 6.1%−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 | Jan 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|
| Banks | 19.2% | 22.5% | 22.9% |
| IT - Software | 21.9% | 18.2% | 17.6% |
| Diversified FMCG | 9.0% | 8.4% | 7.8% |
| Automobiles | 6.7% | 7.1% | 7.1% |
| Cement & Cement Products | 5.5% | 6.4% | 6.1% |
| Petroleum Products | 5.5% | 5.6% | 5.9% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.7% | 5.7% |
| Construction | 4.5% | 5.3% | 5.4% |
| Finance | 3.0% | 3.0% | 3.1% |
| Telecom - Services | 3.9% | 3.0% | 3.0% |
Allocation in Apr 2014change vs Mar 2014
- Banks (6)22.9%▲ 0.3 pts
- IT - Software (4)17.6%▼ 0.6 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, Apr 2014
1.4%
unchanged vs Mar 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.