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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
₹1,604 Cr
up ₹9.6 Cr vs Aug 2014
- Stocks held
- 48
- unchanged
- Top 10 weight
- 47.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 15
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In September 2014 it disclosed 48 stocks worth ₹1,604 Cr, up ₹9.6 Cr from Aug 2014. Its largest positions were Tata Consultancy Services Limited (6.3%), ICICI Bank Limited (5.4%), HDFC Bank Limited (5.3%); the ten largest together made up 47.8% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 1.0%. Compared with Aug 2014 the fund entered 1 new stock 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
7%
Holds more cash than 7% of peers
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.31%
- Δ weight
- up 0.46 pts
- Value
- ₹101 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 5.36%
- Δ weight
- down 0.50 pts
- Value
- ₹86 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 5.30%
- Δ weight
- up 0.15 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 5.14%
- Δ weight
- up 0.17 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 5.00%
- Δ weight
- down 0.27 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 4.71%
- Δ weight
- down 0.27 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- up 0.16 pts
- Value
- ₹74 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- down 0.41 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- down 0.27 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.34 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.46 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.04 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.14 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.07 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.07 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.03 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 2.23%
- Δ weight
- up 0.11 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.15 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.31 pts
- Value
- ₹34 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.20 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.09 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.05 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.12 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.09 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.16 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.00 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.45 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.10 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.22 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.35 pts
- Value
- ₹14 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.37 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.41 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- 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, Aug 2014 to Sep 2014
New New positions (1)
- SKF India Limited0.7% · ₹11 Cr
Exited Exited (1)
- NTPC Limitedwas 0.5% · ₹8.2 Cr
Added Biggest additions
- Tata Consultancy Services Limitedup ₹7.9 Cr (+0.46% pts)
- Maruti Suzuki India Limitedup ₹7.7 Cr (+0.46% pts)
- The Federal Bank Limitedup ₹6.5 Cr (+0.41% pts)
- Lupin 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 Aug 2014, the weight rose most in IT - Software (+0.9 pts) and Industrial Products (+0.7 pts), and fell most in Banks (−0.7 pts) and Power (−0.4 pts).
- IT - Software16.2% → 17.1%+0.9 pts
- Industrial Products0.0% → 0.7%new+0.7 pts
- Pharmaceuticals & Biotechnology5.1% → 5.5%+0.4 pts
- Automobiles7.7% → 8.0%+0.3 pts
- Services1.8% → 2.0%+0.2 pts
- Auto Components1.3% → 1.4%+0.2 pts
- Banks22.9% → 22.3%−0.7 pts
- Power1.3% → 0.9%−0.4 pts
- Diversified Metals1.2% → 0.9%−0.4 pts
- Petroleum Products5.7% → 5.4%−0.4 pts
- Auto3.8% → 3.5%−0.3 pts
- Oil4.1% → 3.9%−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 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|
| Banks | 22.5% | 23.3% | 22.9% | 22.3% |
| IT - Software | 18.2% | 15.7% | 16.2% | 17.1% |
| Automobiles | 7.1% | 7.2% | 7.7% | 8.0% |
| Cement & Cement Products | 6.4% | 6.8% | 6.9% | 7.0% |
| Diversified FMCG | 8.4% | 5.7% | 5.6% | 5.7% |
| Pharmaceuticals & Biotechnology | 5.7% | 4.9% | 5.1% | 5.5% |
| Petroleum Products | 5.6% | 6.3% | 5.7% | 5.4% |
| Construction | 5.3% | 6.1% | 5.3% | 5.0% |
| Oil | 2.8% | 3.1% | 4.1% | 3.9% |
| Auto | 2.5% | 3.2% | 3.8% | 3.5% |
Allocation in Sep 2014change vs Aug 2014
- Banks (7)22.3%▼ 0.7 pts
- IT - Software (4)17.1%
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, Sep 2014
1.0%
▼ 0.1 pts vs Aug 2014
- Cash alone
- 0.9%
- 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.