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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
₹1,830 Cr
down ₹32.7 Cr vs Aug 2017
- Stocks held
- 54
- up 1 vs Aug 2017
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 26
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In September 2017 it disclosed 54 stocks worth ₹1,830 Cr, down ₹32.7 Cr from Aug 2017. Its largest positions were HDFC Bank Limited (9.9%), ICICI Bank Limited (4.4%), Axis Bank Limited (3.9%); the ten largest together made up 42.9% of the portfolio, and Banks was the biggest sector at 26.3% of its equity. Cash and debt stood at 0.7%. Compared with Aug 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
46%
Holds more stocks than 46% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.87%
- Δ weight
- up 0.33 pts
- Value
- ₹181 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- down 0.26 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.13 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.12 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.07 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 3.58%
- Δ weight
- up 0.19 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.05 pts
- Value
- ₹64 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.32 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up <0.01 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.07 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.24 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.23 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.06 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.13 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.45 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.20 pts
- Value
- ₹52 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.43 pts
- Value
- ₹45 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.39 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.17 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.30 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.24 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.40 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down <0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.04 pts
- Value
- ₹33 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.03 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.07 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- EQ SBI LIFE INSURANCE COMPANY LTD.
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.10 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.11 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.41 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹23 L
- Δ value
- down ₹20 L
- Status
- Trimmed
- 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 ₹0 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, Aug 2017 to Sep 2017
New New positions (2)
- EQ SBI LIFE INSURANCE COMPANY LTD.1.4% · ₹25 Cr
- Emami Limited0.6% · ₹10.9 Cr
Exited Exited (1)
- ICICI Prudential Life Insurance Company Limitedwas 1.3% · ₹23.5 Cr
Added Biggest additions
- GAIL (India) Limitedup ₹6.9 Cr (+0.40% pts)
- Indraprastha Gas Limitedup ₹4.9 Cr (+0.30% pts)
- Sundram Fasteners Limited ₹4.8 Cr (+0.32% 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 Aug 2017, the weight rose most in Finance (+1.3 pts) and Gas (+0.7 pts), and fell most in Insurance (−1.3 pts) and Petroleum Products (−0.9 pts).
- Finance4.3% → 5.6%+1.3 pts
- Gas3.3% → 4.0%+0.7 pts
- Personal Products0.0% → 0.6%new+0.6 pts
- Automobiles7.7% → 7.8%+0.1 pts
- Banks26.2% → 26.3%+0.1 pts
- Insurance1.3% → 0.0%exited−1.3 pts
- Petroleum Products9.7% → 8.8%−0.9 pts
- Diversified FMCG4.9% → 4.6%−0.3 pts
- Cement & Cement Products12.5% → 12.2%−0.2 pts
- Aerospace & Defense3.2% → 3.1%−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 | Sep 2014 | Sep 2016 | Mar 2017 | Jun 2017 | Aug 2017 | Sep 2017 |
|---|---|---|---|---|---|---|
| Banks | 22.3% | 22.8% | 24.7% | 26.0% | 26.2% | 26.3% |
| Cement & Cement Products | 7.0% | 10.0% | 10.2% | 9.7% | 12.5% | 12.2% |
| Petroleum Products | 5.4% | 9.1% | 9.9% | 8.3% | 9.7% | 8.8% |
| Automobiles | 8.0% | 9.8% | 8.3% | 8.2% | 7.7% | 7.8% |
| IT - Software | 17.1% | 8.5% | 7.9% | 6.2% | 6.1% | 6.2% |
| Finance | 3.0% | 4.8% | 3.5% | 3.6% | 4.3% | 5.6% |
| Diversified FMCG | 5.7% | 2.1% | 3.3% | 5.2% | 4.9% | 4.6% |
| Gas | 0.7% | 1.2% | 2.9% | 2.9% | 3.3% | 4.0% |
| Auto Components | 1.4% | 3.6% | 4.3% | 4.5% | 4.0% | 3.9% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.1% | 4.5% | 3.9% | 3.7% | 3.6% |
Allocation in Sep 2017change vs Aug 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, Sep 2017
0.7%
▼ 0.1 pts vs Aug 2017
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.1%
- Sep 2016 · now ▼ 0.4 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.