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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
₹1,532 Cr
down ₹7.6 Cr vs Jun 2014
- Stocks held
- 49
- up 1 vs Jun 2014
- Top 10 weight
- 49.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 22
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In July 2014 it disclosed 49 stocks worth ₹1,532 Cr, down ₹7.6 Cr from Jun 2014. Its largest positions were Tata Consultancy Services Limited (6.2%), ICICI Bank Limited (5.8%), Larsen & Toubro Limited (5.4%); the ten largest together made up 49.1% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 1.1%. Compared with Jun 2014 the fund entered 2 new stocks and exited 1.
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
9%
Holds more cash than 9% of peers
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.23%
- Δ weight
- up 0.40 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 5.76%
- Δ weight
- up 0.24 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 5.39%
- Δ weight
- down 0.68 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 5.31%
- Δ weight
- up 0.11 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 5.25%
- Δ weight
- down 0.02 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 5.11%
- Δ weight
- up 0.13 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- up 0.18 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up <0.01 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 3.42%
- Δ weight
- down 0.33 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.24 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.09 pts
- Value
- ₹47 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.12 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.20 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.10 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.05 pts
- Value
- ₹41 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.17 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.07 pts
- Value
- ₹33 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up <0.01 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 2.04%
- Δ weight
- down 0.08 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.13 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.03 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down <0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.09 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.30 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down <0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.08%
- Δ weight
- up 0.20 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.13 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.91 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- down 0.88 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.12 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- 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
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2014 to Jul 2014
New New positions (2)
- Power Grid Corporation of India Limited0.9% · ₹13.3 Cr
- Lupin Limited0.3% · ₹5.3 Cr
Exited Exited (1)
- Tata Chemicals Limitedwas 0.9% · ₹14.6 Cr
Added Biggest additions
- UPL Limitedup ₹13.9 Cr (+0.91% pts)
- Tata Consultancy Services Limitedup ₹5.7 Cr (+0.40% pts)
- Housing Development Finance Corporation 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 2014, the weight rose most in Fertilizers & Agrochemicals (+0.9 pts) and IT - Software (+0.8 pts), and fell most in Chemicals & Petrochemicals (−1.0 pts) and Construction (−0.7 pts).
- Fertilizers & Agrochemicals0.5% → 1.5%+0.9 pts
- IT - Software15.7% → 16.4%+0.8 pts
- Finance2.9% → 3.2%+0.2 pts
- Services1.8% → 1.9%+0.1 pts
- Chemicals & Petrochemicals1.0% → 0.0%exited−1.0 pts
- Construction6.1% → 5.5%−0.7 pts
- Aerospace & Defense1.7% → 1.4%−0.3 pts
- Cement & Cement Products6.8% → 6.6%−0.2 pts
- Oil3.1% → 2.9%−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 | Jan 2014 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|
| Banks | 19.2% | 22.9% | 23.3% | 23.3% |
| IT - Software | 21.9% | 17.6% | 15.7% | 16.4% |
| Automobiles | 6.7% | 7.1% | 7.2% | 7.3% |
| Cement & Cement Products | 5.5% | 6.1% | 6.8% | 6.6% |
| Petroleum Products | 5.5% | 5.9% | 6.3% | 6.4% |
| Diversified FMCG | 9.0% | 7.8% | 5.7% | 5.7% |
| Construction | 4.5% | 5.4% | 6.1% | 5.5% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.7% | 4.9% | 5.0% |
| Finance | 3.0% | 3.1% | 2.9% | 3.2% |
| Auto | 2.2% | 2.8% | 3.2% | 3.1% |
Allocation in Jul 2014change vs Jun 2014
- Banks (7)23.3%▲ 0.1 pts
- IT - Software (4)16.4%▲ 0.8 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, Jul 2014
1.1%
▲ 0.2 pts vs Jun 2014
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 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.