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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
₹1,615 Cr
down ₹58.5 Cr vs Mar 2015
- Stocks held
- 52
- up 1 vs Mar 2015
- Top 10 weight
- 49.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 30
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In April 2015 it disclosed 52 stocks worth ₹1,615 Cr, down ₹58.5 Cr from Mar 2015. Its largest positions were Axis Bank Limited (7.0%), HDFC Bank Limited (6.9%), ICICI Bank Limited (5.9%); the ten largest together made up 49.3% of the portfolio, and Banks was the biggest sector at 26.1% of its equity. Cash and debt stood at 1.1%. Compared with Mar 2015 the fund entered 3 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
11%
Holds more cash than 11% of peers
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.03%
- Δ weight
- up 0.34 pts
- Value
- ₹114 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 6.89%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 5.95%
- Δ weight
- up 0.48 pts
- Value
- ₹96 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 5.56%
- Δ weight
- down 0.10 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 5.29%
- Δ weight
- down 0.54 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- down 0.69 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.17 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.28 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.16 pts
- Value
- ₹58 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.09 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.25 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.61 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.10 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.07 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.11 pts
- Value
- ₹37 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.05 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.07 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.88%
- Δ weight
- down 0.31 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.23 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.16 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.06 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- up 0.22 pts
- Value
- ₹27 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.09 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.10 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down <0.01 pts
- Value
- ₹25 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.14 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.12 pts
- Value
- ₹21 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.15%
- Δ weight
- up 0.29 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹17 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.27 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.18 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.19 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.11 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- EQ-PP TATA MOTORS LTD.
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹35 L
- Δ value
- up ₹35 L
- Status
- New
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹10 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- EQ RAJINDER STEELS LTD.
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2015 to Apr 2015
New New positions (3)
- Sun Pharmaceutical Industries Limited0.9% · ₹14.1 Cr
- CG Power and Industrial Solutions Limited0.5% · ₹8.4 Cr
- EQ-PP TATA MOTORS LTD.<0.1% · ₹35 L
Exited Exited (2)
- Glenmark Pharmaceuticals Limitedwas 0.5% · ₹7.9 Cr
- Vedanta Limitedwas 0.1% · ₹2.3 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹4.5 Cr (+0.48% 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 Mar 2015, the weight rose most in Banks (+1.2 pts) and Electrical Equipment (+0.5 pts), and fell most in IT - Software (−1.4 pts) and Diversified FMCG (−0.6 pts).
- Banks25.0% → 26.1%+1.2 pts
- Electrical Equipment0.0% → 0.5%new+0.5 pts
- Petroleum Products5.1% → 5.3%+0.3 pts
- Ferrous Metals0.7% → 0.9%+0.3 pts
- Fertilizers & Agrochemicals1.9% → 2.1%+0.2 pts
- Pharmaceuticals & Biotechnology6.4% → 6.6%+0.2 pts
- IT - Software13.7% → 12.3%−1.4 pts
- Diversified FMCG4.5% → 3.9%−0.6 pts
- Oil2.2% → 1.9%−0.3 pts
- Automobiles7.8% → 7.6%−0.3 pts
- Finance3.2% → 2.9%−0.2 pts
- Diversified Metals0.1% → 0.0%exited−0.1 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 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Banks | 22.9% | 23.9% | 26.4% | 25.0% | 26.1% |
| IT - Software | 17.6% | 16.1% | 13.5% | 13.7% | 12.3% |
| Automobiles | 7.1% | 8.2% | 7.7% | 7.8% | 7.6% |
| Cement & Cement Products | 6.1% | 6.9% | 7.4% | 7.1% | 7.1% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.3% | 5.4% | 6.4% | 6.6% |
| Construction | 5.4% | 5.6% | 5.3% | 5.7% | 5.6% |
| Petroleum Products | 5.9% | 5.6% | 5.2% | 5.1% | 5.3% |
| Diversified FMCG | 7.8% | 5.4% | 4.9% | 4.5% | 3.9% |
| Auto | 2.8% | 3.3% | 3.3% | 3.2% | 3.1% |
| Finance | 3.1% | 2.7% | 2.9% | 3.2% | 2.9% |
Allocation in Apr 2015change vs Mar 2015
- Banks (6)26.1%▲ 1.2 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, Apr 2015
1.1%
▲ 0.3 pts vs Mar 2015
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.4%
- Apr 2014 · now ▼ 0.3 pts
- Last 12 months
- 0.7% – 1.2%
- 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.