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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
₹1,771 Cr
up ₹32.6 Cr vs Feb 2017
- Stocks held
- 52
- down 2 vs Feb 2017
- Top 10 weight
- 42.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 15
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In March 2017 it disclosed 52 stocks worth ₹1,771 Cr, up ₹32.6 Cr from Feb 2017. Its largest positions were HDFC Bank Limited (8.1%), Infosys Limited (4.7%), ICICI Bank Limited (4.2%); the ten largest together made up 42.8% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 0.8%. Compared with Feb 2017 the fund entered 0 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.15%
- Δ weight
- up 0.15 pts
- Value
- ₹144 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- up 0.17 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 0.07 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 4.10%
- Δ weight
- up 0.19 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.20 pts
- Value
- ₹69 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- up 0.25 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.03 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.12 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.21 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.04 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.15 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.16 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.35 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.11 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.04 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.01 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.09 pts
- Value
- ₹48 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 1.08 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.09 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.33 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.18 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.11 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.07 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.07 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.59 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.09 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.00 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.32 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.00 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹11 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹58 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹16 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- 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
- EQ RAJINDER STEELS LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2017 to Mar 2017
New New positions (0)
None.
Exited Exited (2)
- Bharti Airtel Limitedwas 0.8% · ₹13.5 Cr
- Asian Paints Limitedwas 0.5% · ₹8.4 Cr
Added Biggest additions
- GAIL (India) Limitedup ₹10.7 Cr (+0.59% pts)
- Sundram Fasteners Limitedup ₹7.1 Cr (+0.35% pts)
- Tata Motors Limitedup ₹6.5 Cr (+0.33% pts)
- State Bank of India
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 Feb 2017, the weight rose most in Gas (+0.5 pts) and Auto Components (+0.4 pts), and fell most in Petroleum Products (−0.9 pts) and Telecom - Services (−0.8 pts).
- Gas2.4% → 2.9%+0.5 pts
- Auto Components3.9% → 4.3%+0.4 pts
- Banks24.3% → 24.7%+0.4 pts
- Cement & Cement Products10.0% → 10.2%+0.2 pts
- Finance3.3% → 3.5%+0.2 pts
- Construction3.0% → 3.2%+0.2 pts
- Petroleum Products10.9% → 9.9%−0.9 pts
- Telecom - Services0.8% → 0.0%exited−0.8 pts
- Consumer Durables1.5% → 1.1%−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 | Mar 2014 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|---|
| Banks | 22.5% | 23.0% | 22.8% | 23.7% | 24.3% | 24.7% |
| Cement & Cement Products | 6.4% | 9.5% | 10.0% | 9.4% | 10.0% | 10.2% |
| Petroleum Products | 5.6% | 9.2% | 9.1% | 10.5% | 10.9% | 9.9% |
| Automobiles | 7.1% | 8.9% | 9.8% | 8.7% | 8.4% | 8.3% |
| IT - Software | 18.2% | 13.1% | 8.5% | 8.6% | 7.9% | 7.9% |
| Pharmaceuticals & Biotechnology | 5.7% | 6.5% | 5.1% | 4.9% | 4.4% | 4.5% |
| Auto Components | 0.7% | 2.4% | 3.6% | 3.7% | 3.9% | 4.3% |
| Finance | 3.0% | 3.4% | 4.8% | 3.3% | 3.3% | 3.5% |
| Diversified FMCG | 8.4% | 2.3% | 2.1% | 3.0% | 3.2% | 3.3% |
| Construction | 5.3% | 3.1% | 3.0% | 3.0% | 3.0% | 3.2% |
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, Mar 2017
0.8%
unchanged vs Feb 2017
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.9%
- Mar 2016 · now ▼ 1.1 pts
- Last 12 months
- 0.8% – 1.5%
- 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.