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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
₹1,359 Cr
down ₹148 Cr vs Jan 2016
- Stocks held
- 57
- down 1 vs Jan 2016
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 42
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In February 2016 it disclosed 57 stocks worth ₹1,359 Cr, down ₹148 Cr from Jan 2016. Its largest positions were HDFC Bank Limited (7.9%), Infosys Limited (7.4%), Reliance Industries Limited (5.7%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 2.4%. Compared with Jan 2016 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.85%
- Δ weight
- up 0.01 pts
- Value
- ₹107 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 7.41%
- Δ weight
- up 0.23 pts
- Value
- ₹101 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 5.69%
- Δ weight
- up 1.22 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- down 0.21 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.17 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.24 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.18 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.03 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.21 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.07 pts
- Value
- ₹36 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.69 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 1.35 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.44%
- Δ weight
- up 1.49 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.07 pts
- Value
- ₹33 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.27 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.17 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.05 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.19 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.30 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.33 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.11 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.15 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.17 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.20 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.09 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.16 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.14 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.42 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.41 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.14 pts
- Value
- ₹13 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.53 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.09 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.18 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.13 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.13 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.14 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.10 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.41 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹82 L
- Δ value
- down ₹26 L
- Status
- Trimmed
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹14 L
- Δ value
- down ₹0 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, Jan 2016 to Feb 2016
New New positions (0)
None.
Exited Exited (1)
- JSW Steel Limitedwas 1.1% · ₹15.9 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹10 Cr (+1.22% pts)
- Mahindra & Mahindra Limitedup ₹6.5 Cr (+0.69% pts)
- Shree Cement Limitedup ₹2.5 Cr (+0.33% pts)
- MindTree Limitedup ₹1.6 Cr (+0.18% 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 Jan 2016, the weight rose most in Petroleum Products (+1.2 pts) and Cement & Cement Products (+0.6 pts), and fell most in Ferrous Metals (−1.1 pts) and Retailing (−0.5 pts).
- Petroleum Products8.2% → 9.4%+1.2 pts
- Cement & Cement Products8.3% → 8.9%+0.6 pts
- IT - Software12.5% → 12.8%+0.3 pts
- Pharmaceuticals & Biotechnology7.5% → 7.8%+0.3 pts
- Finance3.2% → 3.4%+0.2 pts
- Construction3.0% → 3.2%+0.2 pts
- Ferrous Metals1.1% → 0.0%exited−1.1 pts
- Retailing1.5% → 1.0%−0.5 pts
- Electrical Equipment0.8% → 0.4%−0.4 pts
- Textile Products1.4% → 1.0%−0.4 pts
- Chemicals & Petrochemicals1.4% → 1.0%−0.4 pts
- Automobiles9.6% → 9.2%−0.4 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 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|
| Banks | 25.8% | 24.8% | 24.5% | 22.3% | 22.2% |
| IT - Software | 14.4% | 12.4% | 11.9% | 12.5% | 12.8% |
| Petroleum Products | 4.9% | 6.1% | 7.0% | 8.2% | 9.4% |
| Automobiles | 7.6% | 8.2% | 10.3% | 9.6% | 9.2% |
| Cement & Cement Products | 7.2% | 7.5% | 7.9% | 8.3% | 8.9% |
| Pharmaceuticals & Biotechnology | 5.5% | 7.3% | 7.2% | 7.5% | 7.8% |
| Finance | 3.1% | 2.8% | 2.8% | 3.2% | 3.4% |
| Construction | 5.6% | 5.6% | 4.3% | 3.0% | 3.2% |
| Aerospace & Defense | 2.6% | 2.5% | 2.8% | 3.0% | 2.8% |
| Diversified FMCG | 4.7% | 2.6% | 2.1% | 2.1% | 2.2% |
Allocation in Feb 2016change vs Jan 2016
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 2016
2.4%
▲ 1.5 pts vs Jan 2016
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 0.9%
- Feb 2015 · now ▲ 1.6 pts
- Last 12 months
- 0.9% – 2.4%
- lowest to highest · record 2.4% in Feb 2016
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.