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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
₹1,732 Cr
up ₹46.5 Cr vs Jul 2016
- Stocks held
- 60
- up 1 vs Jul 2016
- Top 10 weight
- 42.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 20
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In August 2016 it disclosed 60 stocks worth ₹1,732 Cr, up ₹46.5 Cr from Jul 2016. Its largest positions were HDFC Bank Limited (7.5%), Axis Bank Limited (5.3%), Infosys Limited (5.2%); the ten largest together made up 42.1% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 0.8%. Compared with Jul 2016 the fund entered 1 new stock and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.45%
- Δ weight
- up 0.06 pts
- Value
- ₹129 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 5.28%
- Δ weight
- up 0.31 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- down 0.57 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- down 0.09 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 3.94%
- Δ weight
- down 0.19 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.18 pts
- Value
- ₹62 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.07 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.27 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.27 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.14 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.05 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.14 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.66 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.17 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.74 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.08 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.10 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.14 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.07 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.11 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.05 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.11 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.16 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.19 pts
- Value
- ₹20 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.85%
- Δ weight
- down 0.24 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹14 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.12 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.15 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.88 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹17 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, Jul 2016 to Aug 2016
New New positions (1)
- S. P. Apparels Limited0.4% · ₹6.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Sundram Fasteners Limitedup ₹13.7 Cr (+0.74% pts)
- ADITYA BIRLA NUVO LTD.up ₹12.3 Cr (+0.66% pts)
- Axis Bank Limitedup ₹7.8 Cr (+0.31% pts)
- UltraTech Cement Limitedup ₹4.8 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 Jul 2016, the weight rose most in Auto Components (+0.7 pts) and Services (+0.7 pts), and fell most in IT - Software (−0.8 pts) and Cement & Cement Products (−0.5 pts).
- Auto Components2.8% → 3.5%+0.7 pts
- Services1.9% → 2.6%+0.7 pts
- Textiles & Apparels0.0% → 0.4%new+0.4 pts
- Banks22.9% → 23.2%+0.3 pts
- Gas1.0% → 1.2%+0.2 pts
- Chemicals & Petrochemicals1.2% → 1.3%+0.2 pts
- IT - Software9.9% → 9.1%−0.8 pts
- Cement & Cement Products10.3% → 9.8%−0.5 pts
- Petroleum Products9.3% → 9.0%−0.3 pts
- Pharmaceuticals & Biotechnology5.4% → 5.1%−0.3 pts
- Construction3.5% → 3.2%−0.3 pts
- Finance5.0% → 4.8%−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 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|
| Banks | 24.8% | 22.2% | 23.0% | 22.9% | 23.2% |
| Cement & Cement Products | 7.5% | 8.9% | 9.6% | 10.3% | 9.8% |
| Automobiles | 8.2% | 9.2% | 9.1% | 9.4% | 9.5% |
| IT - Software | 12.4% | 12.8% | 12.3% | 9.9% | 9.1% |
| Petroleum Products | 6.1% | 9.4% | 8.3% | 9.3% | 9.0% |
| Pharmaceuticals & Biotechnology | 7.3% | 7.8% | 6.1% | 5.4% | 5.1% |
| Finance | 2.8% | 3.4% | 4.7% | 5.0% | 4.8% |
| Auto Components | 2.3% | 2.2% | 2.2% | 2.8% | 3.5% |
| Construction | 5.6% | 3.2% | 3.5% | 3.5% | 3.2% |
| Services | 2.6% | 1.1% | 1.5% | 1.9% | 2.6% |
Allocation in Aug 2016change vs Jul 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, Aug 2016
0.8%
▼ 0.2 pts vs Jul 2016
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.9%
- Aug 2015 · now ▼ 0.1 pts
- Last 12 months
- 0.8% – 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.