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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
₹1,682 Cr
up ₹93.4 Cr vs Dec 2016
- Stocks held
- 54
- unchanged
- Top 10 weight
- 41.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 8
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In January 2017 it disclosed 54 stocks worth ₹1,682 Cr, up ₹93.4 Cr from Dec 2016. Its largest positions were HDFC Bank Limited (7.7%), Infosys Limited (4.3%), ICICI Bank Limited (4.3%); the ten largest together made up 41.5% of the portfolio, and Banks was the biggest sector at 23.8% of its equity. Cash and debt stood at 0.9%. Compared with Dec 2016 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.65%
- Δ weight
- up 0.06 pts
- Value
- ₹129 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- down 0.82 pts
- Value
- ₹72 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- down 0.02 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- up 0.73 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.09 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.38 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.06 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.70 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.23 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.19 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.19 pts
- Value
- ₹52 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.04 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.02 pts
- Value
- ₹49 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.16 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.13 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.02 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.09 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down <0.01 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.03 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.10 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.06 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.17 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.19 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.03 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹18 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.87%
- Δ weight
- down 0.12 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.12 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹73 L
- Δ value
- up ₹1 L
- Status
- Added
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹16 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, Dec 2016 to Jan 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- The Ramco Cements Limitedup ₹15.5 Cr (+0.73% pts)
- Hindustan Petroleum Corporation Limitedup ₹9.4 Cr (+0.38% pts)
- HDFC Bank Limitedup ₹8 Cr (+0.06% pts)
- UltraTech Cement Limitedup ₹6.8 Cr (+0.23% pts)
- Indian Oil Corporation Limited ₹6 Cr (+0.19% 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 Dec 2016, the weight rose most in Cement & Cement Products (+1.0 pts) and Automobiles (+0.2 pts), and fell most in IT - Software (−1.1 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Cement & Cement Products9.4% → 10.4%+1.0 pts
- Automobiles8.7% → 8.9%+0.2 pts
- Aerospace & Defense2.8% → 2.9%+0.2 pts
- Auto Components3.7% → 3.8%+0.1 pts
- IT - Software8.6% → 7.5%−1.1 pts
- Pharmaceuticals & Biotechnology4.9% → 4.5%−0.4 pts
- Petroleum Products10.5% → 10.3%−0.1 pts
- Software0.9% → 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 | Jan 2014 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|---|
| Banks | 19.2% | 22.3% | 22.9% | 22.5% | 23.7% | 23.8% |
| Cement & Cement Products | 5.5% | 8.3% | 10.3% | 10.1% | 9.4% | 10.4% |
| Petroleum Products | 5.5% | 8.2% | 9.3% | 9.4% | 10.5% | 10.3% |
| Automobiles | 6.7% | 9.6% | 9.4% | 9.7% | 8.7% | 8.9% |
| IT - Software | 21.9% | 12.5% | 9.9% | 8.1% | 8.6% | 7.5% |
| Pharmaceuticals & Biotechnology | 5.6% | 7.5% | 5.4% | 5.0% | 4.9% | 4.5% |
| Auto Components | 0.6% | 2.1% | 2.8% | 3.8% | 3.7% | 3.8% |
| Finance | 3.0% | 3.2% | 5.0% | 4.8% | 3.3% | 3.3% |
| Construction | 4.5% | 3.0% | 3.5% | 3.1% | 3.0% | 3.1% |
| Diversified FMCG | 9.0% | 2.1% | 2.2% | 2.1% | 3.0% | 2.9% |
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, Jan 2017
0.9%
▼ 0.1 pts vs Dec 2016
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 0.9%
- Jan 2016 · 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.