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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
₹1,599 Cr
down ₹12.1 Cr vs Nov 2015
- Stocks held
- 59
- up 4 vs Nov 2015
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 24
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In December 2015 it disclosed 59 stocks worth ₹1,599 Cr, down ₹12.1 Cr from Nov 2015. Its largest positions were HDFC Bank Limited (7.6%), Infosys Limited (6.1%), Axis Bank Limited (5.1%); the ten largest together made up 44.2% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at 1.0%. Compared with Nov 2015 the fund entered 4 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.61%
- Δ weight
- up 0.09 pts
- Value
- ₹122 Cr
- Δ value
- up ₹50 L
- Status
- Held
- Weight
- 6.10%
- Δ weight
- up 0.14 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 5.14%
- Δ weight
- down 0.39 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- up 0.05 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 4.35%
- Δ weight
- down 0.43 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- down 0.48 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- down 0.04 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.02 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.29 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.00 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.10 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.40 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.17 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.15 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.07 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.24 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.05%
- Δ weight
- down 0.08 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.03 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.99 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.09 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.06 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.11 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.37 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.17 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- down 0.27 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.38 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.39 pts
- Value
- ₹17 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.71 pts
- Value
- ₹16 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.96%
- Δ weight
- up 0.00 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.24 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.35 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.00 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.15 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.31 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.41 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.09 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.36 pts
- Value
- ₹8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- EQ NARAYANA HRUDAYALAYA LTD
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.10 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹15 L
- Δ value
- up ₹1 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, Nov 2015 to Dec 2015
New New positions (4)
- Aurobindo Pharma Limited0.5% · ₹8.8 Cr
- Voltas Limited0.5% · ₹7.3 Cr
- EQ NARAYANA HRUDAYALAYA LTD0.3% · ₹5 Cr
- PI Industries Limited0.1% · ₹1.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- IndusInd Bank Limitedup ₹15.7 Cr (+0.99% pts)
- MindTree Limitedup ₹5.7 Cr (+0.36% 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 Nov 2015, the weight rose most in Consumer Durables (+0.5 pts) and Software (+0.4 pts), and fell most in Banks (−0.5 pts) and Construction (−0.5 pts).
- Consumer Durables1.1% → 1.6%+0.5 pts
- Software0.1% → 0.5%+0.4 pts
- Entertainment0.5% → 0.8%+0.3 pts
- Unclassified0.0% → 0.3%new+0.3 pts
- Aerospace & Defense2.8% → 3.1%+0.3 pts
- Auto Components2.1% → 2.2%+0.2 pts
- Banks24.5% → 24.0%−0.5 pts
- Construction4.3% → 3.8%−0.5 pts
- Consumable Fuels1.0% → 0.6%−0.4 pts
- Telecom - Services1.5% → 1.1%−0.4 pts
- Auto1.9% → 1.5%−0.4 pts
- IT - Software11.9% → 11.6%−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 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|
| Banks | 26.2% | 25.6% | 24.4% | 24.5% | 24.0% |
| IT - Software | 13.9% | 11.4% | 13.0% | 11.9% | 11.6% |
| Automobiles | 7.9% | 8.2% | 8.9% | 10.3% | 10.2% |
| Cement & Cement Products | 6.9% | 7.5% | 7.4% | 7.9% | 8.0% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.5% | 7.6% | 7.2% | 7.2% |
| Petroleum Products | 5.1% | 6.2% | 5.9% | 7.0% | 7.1% |
| Construction | 4.9% | 6.0% | 5.1% | 4.3% | 3.8% |
| Aerospace & Defense | 2.1% | 2.5% | 2.6% | 2.8% | 3.1% |
| Services | 2.0% | 2.2% | 2.7% | 2.6% | 2.7% |
| Finance | 2.7% | 2.9% | 3.1% | 2.8% | 2.5% |
Allocation in Dec 2015change vs Nov 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, Dec 2015
1.0%
unchanged vs Nov 2015
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.9%
- Dec 2014 · now ▲ 0.1 pts
- Last 12 months
- 0.8% – 1.1%
- 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.