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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
₹1,657 Cr
up ₹52.4 Cr vs Sep 2014
- Stocks held
- 48
- unchanged
- Top 10 weight
- 49.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 0 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 October 2014 it disclosed 48 stocks worth ₹1,657 Cr, up ₹52.4 Cr from Sep 2014. Its largest positions were ICICI Bank Limited (5.9%), Tata Consultancy Services Limited (5.8%), Larsen & Toubro Limited (5.5%); the ten largest together made up 49.0% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 1.2%. Compared with Sep 2014 the fund entered 0 new stocks and exited 0.
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
11%
Holds more cash than 11% of peers
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.89%
- Δ weight
- up 0.53 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 5.82%
- Δ weight
- down 0.49 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 5.50%
- Δ weight
- up 0.50 pts
- Value
- ₹91 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 5.38%
- Δ weight
- up 0.24 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 5.37%
- Δ weight
- up 0.06 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 5.30%
- Δ weight
- up 0.60 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- down 0.33 pts
- Value
- ₹71 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- up 0.10 pts
- Value
- ₹70 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.15 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.18 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.23 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.20 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.29 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.59 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.16 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.36 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.09 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.07 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.19 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.39 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down <0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.07 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹23 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹21 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.20%
- Δ weight
- up 0.25 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.30 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹10 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹11 L
- Δ value
- up ₹11 L
- Status
- Added
- 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, Sep 2014 to Oct 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹12.3 Cr (+0.60% pts)
- ICICI Bank Limitedup ₹11.6 Cr (+0.53% pts)
- Larsen & Toubro Limitedup ₹10.8 Cr (+0.50% pts)
- Infosys Limitedup ₹6.7 Cr (+0.24% pts)
- State Bank of Indiaup ₹5.5 Cr (+0.23% 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 Sep 2014, the weight rose most in Banks (+1.6 pts) and Construction (+0.5 pts), and fell most in IT - Software (−1.0 pts) and Diversified FMCG (−0.4 pts).
- Banks22.3% → 23.9%+1.6 pts
- Construction5.0% → 5.6%+0.5 pts
- Petroleum Products5.4% → 5.6%+0.2 pts
- Automobiles8.0% → 8.2%+0.2 pts
- IT - Software17.1% → 16.1%−1.0 pts
- Diversified FMCG5.7% → 5.4%−0.4 pts
- Telecom - Services2.5% → 2.2%−0.4 pts
- Finance3.0% → 2.7%−0.3 pts
- Auto3.5% → 3.3%−0.2 pts
- Pharmaceuticals & Biotechnology5.5% → 5.3%−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 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|
| Banks | 22.9% | 23.3% | 22.3% | 23.9% |
| IT - Software | 17.6% | 16.4% | 17.1% | 16.1% |
| Automobiles | 7.1% | 7.3% | 8.0% | 8.2% |
| Cement & Cement Products | 6.1% | 6.6% | 7.0% | 6.9% |
| Petroleum Products | 5.9% | 6.4% | 5.4% | 5.6% |
| Construction | 5.4% | 5.5% | 5.0% | 5.6% |
| Diversified FMCG | 7.8% | 5.7% | 5.7% | 5.4% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.0% | 5.5% | 5.3% |
| Oil | 2.8% | 2.9% | 3.9% | 3.7% |
| Auto | 2.8% | 3.1% | 3.5% | 3.3% |
Allocation in Oct 2014change vs Sep 2014
- Banks (7)23.9%▲ 1.6 pts
- IT - Software (4)16.1%▼ 1.0 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, Oct 2014
1.2%
▲ 0.2 pts vs Sep 2014
- Cash alone
- 1.2%
- 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.