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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
₹1,886 Cr
up ₹70.2 Cr vs Jun 2017
- Stocks held
- 53
- up 1 vs Jun 2017
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 2 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 July 2017 it disclosed 53 stocks worth ₹1,886 Cr, up ₹70.2 Cr from Jun 2017. Its largest positions were HDFC Bank Limited (9.5%), ICICI Bank Limited (4.7%), State Bank of India (3.9%); the ten largest together made up 43.1% of the portfolio, and Banks was the biggest sector at 26.9% of its equity. Cash and debt stood at 0.8%. Compared with Jun 2017 the fund entered 2 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in July 2017
Download CSVEvery line the fund disclosed, with the change against Jun 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.46%
- Δ weight
- up 0.36 pts
- Value
- ₹178 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- up 0.02 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.35 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.13 pts
- Value
- ₹73 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 3.67%
- Δ weight
- up 0.14 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.24 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 0.23 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 0.26 pts
- Value
- ₹67 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.11 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.07 pts
- Value
- ₹63 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.43 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.04 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.24 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.18 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.15 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.24 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 2.69 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹50.7 Cr
- Status
- New
- Weight
- 2.42%
- Δ weight
- up <0.01 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.02 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.11 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.11 pts
- Value
- ₹34 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.11 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.03 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down <0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up <0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.14 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.82%
- Δ weight
- down 0.40 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- EQ ADITYA BIRLA CAPITAL LTD
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹57 L
- Δ value
- up ₹1 L
- Status
- Added
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹17 L
- Δ value
- down ₹0 L
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2017 to Jul 2017
New New positions (2)
- Grasim Industries Limited2.7% · ₹50.7 Cr
- EQ ADITYA BIRLA CAPITAL LTD0.6% · ₹11.6 Cr
Exited Exited (1)
- ADITYA BIRLA NUVO LTD.was 3.2% · ₹58.8 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹13.2 Cr (+0.36% pts)
- State Bank of Indiaup ₹9.1 Cr (+0.35% pts)
- Reliance Industries Limitedup ₹7.3 Cr (+0.26% 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 Jun 2017, the weight rose most in Cement & Cement Products (+2.6 pts) and Banks (+0.9 pts), and fell most in Services (−3.3 pts) and Diversified FMCG (−0.4 pts).
- Cement & Cement Products9.7% → 12.3%+2.6 pts
- Banks26.0% → 26.9%+0.9 pts
- Aerospace & Defense2.8% → 3.0%+0.2 pts
- Petroleum Products8.3% → 8.4%+0.1 pts
- IT - Software6.2% → 6.4%+0.1 pts
- Gas2.9% → 3.0%+0.1 pts
- Services3.3% → 0.0%exited−3.3 pts
- Diversified FMCG5.2% → 4.8%−0.4 pts
- Auto Components4.5% → 4.2%−0.3 pts
- Pharmaceuticals & Biotechnology3.9% → 3.8%−0.1 pts
- Software0.9% → 0.7%−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 | Jul 2014 | Jul 2016 | Jan 2017 | Apr 2017 | Jun 2017 | Jul 2017 |
|---|---|---|---|---|---|---|
| Banks | 23.3% | 22.9% | 23.8% | 24.8% | 26.0% | 26.9% |
| Cement & Cement Products | 6.6% | 10.3% | 10.4% | 10.5% | 9.7% | 12.3% |
| Petroleum Products | 6.4% | 9.3% | 10.3% | 9.4% | 8.3% | 8.4% |
| Automobiles | 7.3% | 9.4% | 8.9% | 7.9% | 8.2% | 8.3% |
| IT - Software | 16.4% | 9.9% | 7.5% | 6.6% | 6.2% | 6.4% |
| Diversified FMCG | 5.7% | 2.2% | 2.9% | 4.4% | 5.2% | 4.8% |
| Auto Components | 1.0% | 2.8% | 3.8% | 4.3% | 4.5% | 4.2% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.4% | 4.5% | 3.9% | 3.9% | 3.8% |
| Finance | 3.2% | 5.0% | 3.3% | 3.4% | 3.6% | 3.7% |
| Construction | 5.5% | 3.5% | 3.1% | 3.4% | 3.3% | 3.4% |
Allocation in Jul 2017change vs Jun 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, Jul 2017
0.8%
▼ 0.4 pts vs Jun 2017
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.1%
- Jul 2016 · now ▼ 0.3 pts
- Last 12 months
- 0.7% – 1.2%
- 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.