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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
₹1,685 Cr
up ₹71.6 Cr vs Jun 2016
- Stocks held
- 59
- unchanged
- Top 10 weight
- 43.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 14
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In July 2016 it disclosed 59 stocks worth ₹1,685 Cr, up ₹71.6 Cr from Jun 2016. Its largest positions were HDFC Bank Limited (7.4%), Infosys Limited (5.7%), Axis Bank Limited (5.0%); the ten largest together made up 43.0% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 1.1%. Compared with Jun 2016 the fund entered 1 new stock and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in July 2016
Download CSVEvery line the fund disclosed, with the change against Jun 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.39%
- Δ weight
- up 0.10 pts
- Value
- ₹125 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 5.74%
- Δ weight
- down 0.86 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 4.96%
- Δ weight
- down 0.10 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.01 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 0.18 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.01 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.14 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.59 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.17 pts
- Value
- ₹55 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.05 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.04 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.18 pts
- Value
- ₹44 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.24 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.01 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.19 pts
- Value
- ₹39 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.11 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.04 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.19 pts
- Value
- ₹32 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.08 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.03 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.08 pts
- Value
- ₹29 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.03 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.02 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.13 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.24 pts
- Value
- ₹26 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.08 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.13 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.12 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.13 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.38 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹91 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹17 L
- Δ value
- up ₹1 L
- Status
- Added
- 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, Jun 2016 to Jul 2016
New New positions (1)
- ZF Commercial Vehicle Control Systems India Limited0.3% · ₹4.4 Cr
Exited Exited (1)
- Narayana Hrudayalaya Limitedwas 0.4% · ₹6.3 Cr
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹12 Cr (+0.59% pts)
- HDFC Bank Limitedup ₹7 Cr (+0.10% pts)
- ICICI Bank Limitedup ₹5.9 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 Jun 2016, the weight rose most in Petroleum Products (+0.9 pts) and Auto Components (+0.3 pts), and fell most in IT - Software (−1.4 pts) and Healthcare Services (−0.4 pts).
- Petroleum Products8.5% → 9.3%+0.9 pts
- Auto Components2.5% → 2.8%+0.3 pts
- Finance4.8% → 5.0%+0.2 pts
- Banks22.8% → 22.9%+0.2 pts
- Services1.7% → 1.9%+0.2 pts
- Automobiles9.3% → 9.4%+0.1 pts
- IT - Software11.3% → 9.9%−1.4 pts
- Healthcare Services0.4% → 0.0%exited−0.4 pts
- Aerospace & Defense2.7% → 2.5%−0.2 pts
- Software0.8% → 0.7%−0.1 pts
- Textile Products1.1% → 1.0%−0.1 pts
- Diversified FMCG2.3% → 2.2%−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 | Jul 2015 | Jan 2016 | Apr 2016 | Jun 2016 | Jul 2016 |
|---|---|---|---|---|---|
| Banks | 25.1% | 22.3% | 23.1% | 22.8% | 22.9% |
| Cement & Cement Products | 7.6% | 8.3% | 9.5% | 10.2% | 10.3% |
| IT - Software | 11.5% | 12.5% | 12.5% | 11.3% | 9.9% |
| Automobiles | 8.3% | 9.6% | 8.9% | 9.3% | 9.4% |
| Petroleum Products | 6.4% | 8.2% | 8.7% | 8.5% | 9.3% |
| Pharmaceuticals & Biotechnology | 6.5% | 7.5% | 6.6% | 5.3% | 5.4% |
| Finance | 2.9% | 3.2% | 4.2% | 4.8% | 5.0% |
| Construction | 5.7% | 3.0% | 3.1% | 3.5% | 3.5% |
| Auto Components | 2.1% | 2.1% | 2.3% | 2.5% | 2.8% |
| Aerospace & Defense | 2.8% | 3.0% | 2.7% | 2.7% | 2.5% |
Allocation in Jul 2016change vs Jun 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, Jul 2016
1.1%
▲ 0.1 pts vs Jun 2016
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 0.9%
- Jul 2015 · now ▲ 0.2 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.