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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
₹1,822 Cr
up ₹51.3 Cr vs Mar 2017
- Stocks held
- 52
- unchanged
- Top 10 weight
- 41.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 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 April 2017 it disclosed 52 stocks worth ₹1,822 Cr, up ₹51.3 Cr from Mar 2017. Its largest positions were HDFC Bank Limited (8.5%), ICICI Bank Limited (4.1%), Axis Bank Limited (3.9%); the ten largest together made up 41.8% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 0.7%. Compared with Mar 2017 the fund entered 1 new stock and exited 1.
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 April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.49%
- Δ weight
- up 0.34 pts
- Value
- ₹155 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.09 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.04 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.30 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 0.03 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 0.16 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- down 1.00 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- up 0.13 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.09 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.25 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.05 pts
- Value
- ₹60 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.12 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.38 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.26 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.03 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.15 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.17 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.36 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.02 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.29 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.13 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.10 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.19 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.23 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.15 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹22 Cr
- Δ value
- up ₹22 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.10 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.13 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.12 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.11 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹14 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.00 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.00 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹66 L
- Δ value
- up ₹8 L
- Status
- Added
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.01%
- Δ weight
- up 0.00 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, Mar 2017 to Apr 2017
New New positions (1)
- Hindustan Unilever Limited1.2% · ₹22 Cr
Exited Exited (1)
- Hero MotoCorp Limitedwas 1.0% · ₹17.7 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹10.4 Cr (+0.34% pts)
- Bharat Electronics Limitedup ₹8.3 Cr (+0.38% pts)
- Tata Motors Limitedup ₹7.7 Cr (+0.36% pts)
- Shree Cement 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 Mar 2017, the weight rose most in Diversified FMCG (+1.1 pts) and Aerospace & Defense (+0.4 pts), and fell most in IT - Software (−1.3 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Diversified FMCG3.3% → 4.4%+1.1 pts
- Aerospace & Defense2.8% → 3.2%+0.4 pts
- Cement & Cement Products10.2% → 10.5%+0.4 pts
- Construction3.2% → 3.4%+0.3 pts
- Gas2.9% → 3.1%+0.2 pts
- Services2.7% → 2.9%+0.2 pts
- IT - Software7.9% → 6.6%−1.3 pts
- Pharmaceuticals & Biotechnology4.5% → 3.9%−0.5 pts
- Petroleum Products9.9% → 9.4%−0.5 pts
- Automobiles8.3% → 7.9%−0.5 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 | Apr 2014 | Apr 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|---|
| Banks | 22.9% | 23.1% | 22.5% | 23.8% | 24.7% | 24.8% |
| Cement & Cement Products | 6.1% | 9.5% | 10.1% | 10.4% | 10.2% | 10.5% |
| Petroleum Products | 5.9% | 8.7% | 9.4% | 10.3% | 9.9% | 9.4% |
| Automobiles | 7.1% | 8.9% | 9.7% | 8.9% | 8.3% | 7.9% |
| IT - Software | 17.6% | 12.5% | 8.1% | 7.5% | 7.9% | 6.6% |
| Diversified FMCG | 7.8% | 2.2% | 2.1% | 2.9% | 3.3% | 4.4% |
| Auto Components | 0.9% | 2.3% | 3.8% | 3.8% | 4.3% | 4.3% |
| Pharmaceuticals & Biotechnology | 5.7% | 6.6% | 5.0% | 4.5% | 4.5% | 3.9% |
| Finance | 3.1% | 4.2% | 4.8% | 3.3% | 3.5% | 3.4% |
| Construction | 5.4% | 3.1% | 3.1% | 3.1% | 3.2% | 3.4% |
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, Apr 2017
0.7%
unchanged vs Mar 2017
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.5%
- Apr 2016 · now ▼ 0.7 pts
- Last 12 months
- 0.7% – 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.