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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
₹1,603 Cr
down ₹3.7 Cr vs Aug 2015
- Stocks held
- 53
- unchanged
- Top 10 weight
- 47.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 23
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In September 2015 it disclosed 53 stocks worth ₹1,603 Cr, down ₹3.7 Cr from Aug 2015. Its largest positions were HDFC Bank Limited (7.5%), Axis Bank Limited (6.2%), Infosys Limited (6.2%); the ten largest together made up 47.7% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 0.9%. Compared with Aug 2015 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
43%
Holds more stocks than 43% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.50%
- Δ weight
- up 0.31 pts
- Value
- ₹120 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 6.18%
- Δ weight
- down 0.14 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 6.16%
- Δ weight
- up 0.37 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- down 0.46 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 5.03%
- Δ weight
- up 0.57 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- down 0.13 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.04 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.03 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.35 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.08 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.13 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.21 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.07 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.03 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.21 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.22 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.03 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.02 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.10 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.09 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.09 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.06 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.07 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.13 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.00 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- up 0.11 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.34 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.12 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹13 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.00 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- up 0.00 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- down 0.00 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹74 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹40 L
- Δ value
- up ₹13 L
- Status
- Added
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹12 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- 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 2015 to Sep 2015
New New positions (1)
- Mahindra & Mahindra Financial Services Limited0.4% · ₹7.2 Cr
Exited Exited (1)
- CEAT Limitedwas 0.1% · ₹2.2 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹8.9 Cr (+0.57% pts)
- Infosys Limitedup ₹5.7 Cr (+0.37% pts)
- HDFC Bank Limitedup ₹4.7 Cr (+0.31% pts)
- ADITYA BIRLA NUVO LTD.
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 2015, the weight rose most in Automobiles (+0.7 pts) and IT - Software (+0.6 pts), and fell most in Construction (−0.5 pts) and Fertilizers & Agrochemicals (−0.4 pts).
- Automobiles8.2% → 8.9%+0.7 pts
- IT - Software12.4% → 13.0%+0.6 pts
- Finance2.8% → 3.1%+0.4 pts
- Pharmaceuticals & Biotechnology7.3% → 7.6%+0.3 pts
- Services2.6% → 2.7%+0.1 pts
- Construction5.6% → 5.1%−0.5 pts
- Fertilizers & Agrochemicals1.9% → 1.5%−0.4 pts
- Banks24.8% → 24.4%−0.3 pts
- Auto Components2.3% → 2.0%−0.3 pts
- Auto2.5% → 2.3%−0.2 pts
- Petroleum Products6.1% → 5.9%−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 | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|
| Banks | 22.3% | 25.0% | 25.6% | 24.8% | 24.4% |
| IT - Software | 17.1% | 13.7% | 11.4% | 12.4% | 13.0% |
| Automobiles | 8.0% | 7.8% | 8.2% | 8.2% | 8.9% |
| Pharmaceuticals & Biotechnology | 5.5% | 6.4% | 6.5% | 7.3% | 7.6% |
| Cement & Cement Products | 7.0% | 7.1% | 7.5% | 7.5% | 7.4% |
| Petroleum Products | 5.4% | 5.1% | 6.2% | 6.1% | 5.9% |
| Construction | 5.0% | 5.7% | 6.0% | 5.6% | 5.1% |
| Finance | 3.0% | 3.2% | 2.9% | 2.8% | 3.1% |
| Services | 2.0% | 2.0% | 2.2% | 2.6% | 2.7% |
| Diversified FMCG | 5.7% | 4.5% | 2.7% | 2.6% | 2.6% |
Allocation in Sep 2015change vs Aug 2015
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 2015
0.9%
unchanged vs Aug 2015
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.0%
- Sep 2014
- 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.