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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
₹1,850 Cr
up ₹28.5 Cr vs Apr 2017
- Stocks held
- 52
- unchanged
- Top 10 weight
- 42.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 22
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In May 2017 it disclosed 52 stocks worth ₹1,850 Cr, up ₹28.5 Cr from Apr 2017. Its largest positions were HDFC Bank Limited (8.8%), ICICI Bank Limited (4.7%), The Ramco Cements Limited (3.9%); the ten largest together made up 42.4% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 0.7%. Compared with Apr 2017 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
43%
Holds more stocks than 43% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.84%
- Δ weight
- up 0.35 pts
- Value
- ₹164 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- up 0.63 pts
- Value
- ₹87 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.14 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.03 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.17 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.08 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.33 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.03 pts
- Value
- ₹62 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.47 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.03 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.30 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.13 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.26 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.17 pts
- Value
- ₹54 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.27 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down <0.01 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.37 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.05 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.11 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.02 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.10 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.10 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.06 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up <0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.15 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.10 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- up 0.17 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.10 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.17 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹15 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.07 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.15 pts
- Value
- ₹9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹55 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹16 L
- Δ value
- down ₹2 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, Apr 2017 to May 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹12.8 Cr (+0.63% pts)
- HDFC Bank Limitedup ₹9 Cr (+0.35% pts)
- ITC Limitedup ₹7 Cr (+0.33% pts)
- Maruti Suzuki India Limitedup ₹5.6 Cr (+0.26% pts)
- Infosys Limitedup ₹4.2 Cr (+0.17% 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 Apr 2017, the weight rose most in Banks (+0.8 pts) and Diversified FMCG (+0.5 pts), and fell most in Petroleum Products (−0.6 pts) and Cement & Cement Products (−0.5 pts).
- Banks24.8% → 25.7%+0.8 pts
- Diversified FMCG4.4% → 4.9%+0.5 pts
- Automobiles7.9% → 8.3%+0.4 pts
- IT - Software6.6% → 6.8%+0.2 pts
- Consumer Durables1.0% → 1.2%+0.2 pts
- Petroleum Products9.4% → 8.8%−0.6 pts
- Cement & Cement Products10.5% → 10.0%−0.5 pts
- Pharmaceuticals & Biotechnology3.9% → 3.6%−0.3 pts
- Aerospace & Defense3.2% → 2.9%−0.3 pts
- Auto Components4.3% → 4.1%−0.2 pts
- Textile Products1.1% → 0.9%−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 | May 2014 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|---|
| Banks | 23.8% | 23.0% | 23.9% | 24.3% | 24.8% | 25.7% |
| Cement & Cement Products | 6.6% | 9.6% | 10.1% | 10.0% | 10.5% | 10.0% |
| Petroleum Products | 6.7% | 8.3% | 10.2% | 10.9% | 9.4% | 8.8% |
| Automobiles | 7.3% | 9.1% | 8.7% | 8.4% | 7.9% | 8.3% |
| IT - Software | 15.0% | 12.3% | 8.4% | 7.9% | 6.6% | 6.8% |
| Diversified FMCG | 6.4% | 2.3% | 2.8% | 3.2% | 4.4% | 4.9% |
| Auto Components | 0.9% | 2.2% | 3.7% | 3.9% | 4.3% | 4.1% |
| Pharmaceuticals & Biotechnology | 5.0% | 6.1% | 5.2% | 4.4% | 3.9% | 3.6% |
| Finance | 2.7% | 4.7% | 3.4% | 3.3% | 3.4% | 3.5% |
| Construction | 5.9% | 3.5% | 3.0% | 3.0% | 3.4% | 3.4% |
Allocation in May 2017
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, May 2017
0.7%
unchanged vs Apr 2017
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.5%
- May 2016 · now ▼ 0.7 pts
- Last 12 months
- 0.7% – 1.1%
- 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.