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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
₹1,697 Cr
down ₹34.8 Cr vs Aug 2016
- Stocks held
- 59
- down 1 vs Aug 2016
- Top 10 weight
- 41.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 35
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In September 2016 it disclosed 59 stocks worth ₹1,697 Cr, down ₹34.8 Cr from Aug 2016. Its largest positions were HDFC Bank Limited (7.5%), Infosys Limited (5.2%), Axis Bank Limited (4.5%); the ten largest together made up 41.5% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 1.1%. Compared with Aug 2016 the fund entered 1 new stock and exited 2.
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
13%
Holds more cash than 13% of peers
Holdings in September 2016
Download CSVEvery line the fund disclosed, with the change against Aug 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.50%
- Δ weight
- up 0.04 pts
- Value
- ₹127 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 5.17%
- Δ weight
- down 0.00 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- down 0.77 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- down 0.11 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 0.06 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 0.17 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.09 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.17 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.18 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.08 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.00 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.06 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 2.65%
- Δ weight
- up 0.25 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.03 pts
- Value
- ₹44 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.04 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 2.49%
- Δ weight
- up 0.05 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.38%
- Δ weight
- up 0.03 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.12 pts
- Value
- ₹35 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.03 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.12 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.05 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.20 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.11 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.13%
- Δ weight
- up 0.28 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.14 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.11 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.00 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.12 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.08 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.00 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- down 0.02 pts
- Value
- ₹97 L
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹95 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹15 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- EQ RAJINDER STEELS LTD.
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2016 to Sep 2016
New New positions (1)
- ICICI Prudential Life Insurance Company Limited1.0% · ₹17.1 Cr
Exited Exited (2)
- Wipro Limitedwas 0.5% · ₹8.9 Cr
- S. P. Apparels Limitedwas 0.4% · ₹6.1 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹3.5 Cr (+0.25% pts)
- LIC Housing Finance Limitedup ₹2 Cr (+0.14% pts)
- Hindustan Petroleum Corporation Limited
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 2016, the weight rose most in Insurance (+1.0 pts) and Automobiles (+0.3 pts), and fell most in IT - Software (−0.6 pts) and Banks (−0.4 pts).
- Insurance0.0% → 1.0%new+1.0 pts
- Automobiles9.5% → 9.8%+0.3 pts
- Cement & Cement Products9.8% → 10.0%+0.2 pts
- Fertilizers & Agrochemicals2.0% → 2.2%+0.2 pts
- Petroleum Products9.0% → 9.1%+0.1 pts
- Textile Products1.0% → 1.1%+0.1 pts
- IT - Software9.1% → 8.5%−0.6 pts
- Banks23.2% → 22.8%−0.4 pts
- Textiles & Apparels0.4% → 0.0%exited−0.4 pts
- Construction3.2% → 3.0%−0.2 pts
- Leisure Services0.7% → 0.6%−0.1 pts
- Telecom - Services0.9% → 0.8%−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 | Sep 2015 | Mar 2016 | Jun 2016 | Aug 2016 | Sep 2016 |
|---|---|---|---|---|---|
| Banks | 24.4% | 23.0% | 22.8% | 23.2% | 22.8% |
| Cement & Cement Products | 7.4% | 9.5% | 10.2% | 9.8% | 10.0% |
| Automobiles | 8.9% | 8.9% | 9.3% | 9.5% | 9.8% |
| Petroleum Products | 5.9% | 9.2% | 8.5% | 9.0% | 9.1% |
| IT - Software | 13.0% | 13.1% | 11.3% | 9.1% | 8.5% |
| Pharmaceuticals & Biotechnology | 7.6% | 6.5% | 5.3% | 5.1% | 5.1% |
| Finance | 3.1% | 3.4% | 4.8% | 4.8% | 4.8% |
| Auto Components | 2.0% | 2.4% | 2.5% | 3.5% | 3.6% |
| Construction | 5.1% | 3.1% | 3.5% | 3.2% | 3.0% |
| Services | 2.7% | 1.3% | 1.7% | 2.6% | 2.6% |
Allocation in Sep 2016change vs Aug 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, Sep 2016
1.1%
▲ 0.3 pts vs Aug 2016
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 0.9%
- Sep 2015 · now ▲ 0.2 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.