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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
₹1,595 Cr
up ₹62.5 Cr vs Jul 2014
- Stocks held
- 48
- down 1 vs Jul 2014
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 11
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In August 2014 it disclosed 48 stocks worth ₹1,595 Cr, up ₹62.5 Cr from Jul 2014. Its largest positions were ICICI Bank Limited (5.9%), Tata Consultancy Services Limited (5.9%), Larsen & Toubro Limited (5.3%); the ten largest together made up 48.9% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 1.0%. Compared with Jul 2014 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.86%
- Δ weight
- up 0.10 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 5.85%
- Δ weight
- down 0.38 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 5.26%
- Δ weight
- down 0.13 pts
- Value
- ₹84 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 5.16%
- Δ weight
- down 0.15 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 4.98%
- Δ weight
- down 0.13 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.96%
- Δ weight
- up 0.13 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- down 0.71 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- down 0.19 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 4.09%
- Δ weight
- up 1.25 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.71 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.11 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.02 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.11 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.16 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.03 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.13 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.27 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.24 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.10 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.07 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.55%
- Δ weight
- up 0.17 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- down 0.02 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.23 pts
- Value
- ₹20 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.11 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.11 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.12 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.19 pts
- Value
- ₹10 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.18 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.43 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹3 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
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- 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
What changed, Jul 2014 to Aug 2014
New New positions (0)
None.
Exited Exited (1)
- Jindal Steel & Power Limitedwas 0.7% · ₹11 Cr
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹21.8 Cr (+1.25% pts)
- TATA MOTORS LTD.up ₹13.3 Cr (+0.71% pts)
- Mahindra & Mahindra Limitedup ₹5.7 Cr (+0.27% pts)
- ICICI Bank Limitedup ₹5.1 Cr (+0.10% 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 Jul 2014, the weight rose most in Oil (+1.3 pts) and Auto (+0.7 pts), and fell most in Ferrous Metals (−0.8 pts) and Petroleum Products (−0.6 pts).
- Oil2.9% → 4.1%+1.3 pts
- Auto3.1% → 3.8%+0.7 pts
- Automobiles7.3% → 7.7%+0.4 pts
- Cement & Cement Products6.6% → 6.9%+0.3 pts
- Auto Components1.0% → 1.3%+0.2 pts
- Textile Products0.4% → 0.6%+0.2 pts
- Ferrous Metals1.8% → 1.0%−0.8 pts
- Petroleum Products6.4% → 5.7%−0.6 pts
- Power1.8% → 1.3%−0.5 pts
- Banks23.3% → 22.9%−0.4 pts
- IT - Software16.4% → 16.2%−0.2 pts
- Diversified FMCG5.7% → 5.6%−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 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|
| Banks | 20.4% | 23.8% | 23.3% | 22.9% |
| IT - Software | 22.1% | 15.0% | 16.4% | 16.2% |
| Automobiles | 6.8% | 7.3% | 7.3% | 7.7% |
| Cement & Cement Products | 5.7% | 6.6% | 6.6% | 6.9% |
| Petroleum Products | 5.2% | 6.7% | 6.4% | 5.7% |
| Diversified FMCG | 8.8% | 6.4% | 5.7% | 5.6% |
| Construction | 4.9% | 5.9% | 5.5% | 5.3% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.0% | 5.0% | 5.1% |
| Oil | 2.5% | 3.0% | 2.9% | 4.1% |
| Auto | 2.7% | 2.9% | 3.1% | 3.8% |
Allocation in Aug 2014change vs Jul 2014
- Banks (7)22.9%▼ 0.4 pts
- IT - Software (4)16.2%
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, Aug 2014
1.0%
▼ 0.1 pts vs Jul 2014
- Cash alone
- 1.0%
- 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.