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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
₹1,764 Cr
down ₹1.4 Cr vs Jan 2015
- Stocks held
- 50
- down 1 vs Jan 2015
- Top 10 weight
- 50.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 26
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In February 2015 it disclosed 50 stocks worth ₹1,764 Cr, down ₹1.4 Cr from Jan 2015. Its largest positions were Axis Bank Limited (6.9%), HDFC Bank Limited (6.9%), Infosys Limited (5.7%); the ten largest together made up 50.3% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 0.9%. Compared with Jan 2015 the fund entered 0 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
4%
Holds more cash than 4% of peers
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.94%
- Δ weight
- up 0.28 pts
- Value
- ₹123 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 6.88%
- Δ weight
- up 0.78 pts
- Value
- ₹121 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 5.73%
- Δ weight
- up 0.39 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 5.69%
- Δ weight
- down 0.23 pts
- Value
- ₹100 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 5.51%
- Δ weight
- up 0.21 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 5.31%
- Δ weight
- up 0.32 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.09 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.02 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 0.17 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.20 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.09 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.17 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down <0.01 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 2.54%
- Δ weight
- up 0.27 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.18 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.18 pts
- Value
- ₹39 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.05 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.09 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.16 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.09 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.37 pts
- Value
- ₹28 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.07 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.19 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹25 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.14 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹19 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.16 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.12 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹11 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2015 to Feb 2015
New New positions (0)
None.
Exited Exited (1)
- ING Vysya Bank Ltdwas 1.3% · ₹23 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹13.6 Cr (+0.78% pts)
- Infosys Limitedup ₹6.8 Cr (+0.39% pts)
- Lupin Limitedup ₹6.5 Cr (+0.37% pts)
- Tata Consultancy Services Limitedup ₹5.5 Cr (+0.32% pts)
- Axis Bank 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 Jan 2015, the weight rose most in IT - Software (+0.9 pts) and Aerospace & Defense (+0.3 pts), and fell most in Banks (−0.6 pts) and Petroleum Products (−0.3 pts).
- IT - Software13.5% → 14.4%+0.9 pts
- Aerospace & Defense2.3% → 2.6%+0.3 pts
- Construction5.3% → 5.6%+0.2 pts
- Finance2.9% → 3.1%+0.2 pts
- Pharmaceuticals & Biotechnology5.4% → 5.5%+0.2 pts
- Fertilizers & Agrochemicals1.4% → 1.5%+0.1 pts
- Banks26.4% → 25.8%−0.6 pts
- Petroleum Products5.2% → 4.9%−0.3 pts
- Cement & Cement Products7.4% → 7.2%−0.3 pts
- Diversified FMCG4.9% → 4.7%−0.2 pts
- Automobiles7.7% → 7.6%−0.2 pts
- Oil2.4% → 2.2%−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 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Banks | 20.4% | 22.9% | 25.3% | 26.4% | 25.8% |
| IT - Software | 22.1% | 16.2% | 15.2% | 13.5% | 14.4% |
| Automobiles | 6.8% | 7.7% | 8.0% | 7.7% | 7.6% |
| Cement & Cement Products | 5.7% | 6.9% | 6.5% | 7.4% | 7.2% |
| Construction | 4.9% | 5.3% | 5.3% | 5.3% | 5.6% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.1% | 5.6% | 5.4% | 5.5% |
| Petroleum Products | 5.2% | 5.7% | 5.5% | 5.2% | 4.9% |
| Diversified FMCG | 8.8% | 5.6% | 5.3% | 4.9% | 4.7% |
| Auto | 2.7% | 3.8% | 3.2% | 3.3% | 3.4% |
| Finance | 3.0% | 3.1% | 2.7% | 2.9% | 3.1% |
Allocation in Feb 2015change vs Jan 2015
- Banks (6)25.8%▼ 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, Feb 2015
0.9%
unchanged vs Jan 2015
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.1%
- Feb 2014 · now ▼ 0.3 pts
- Last 12 months
- 0.7% – 1.4%
- 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.