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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
₹1,891 Cr
down ₹35.5 Cr vs Oct 2017
- Stocks held
- 53
- unchanged
- Top 10 weight
- 44.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 21
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In February 2018 it disclosed 53 stocks worth ₹1,891 Cr, down ₹35.5 Cr from Oct 2017. Its largest positions were HDFC Bank Limited (9.4%), ICICI Bank Limited (4.5%), Sundram Fasteners Limited (4.1%); the ten largest together made up 44.8% of the portfolio, and Banks was the biggest sector at 25.9% of its equity. Cash and debt stood at 0.8%. Compared with Oct 2017 the fund entered 6 new stocks and exited 6.
Against 46 other ELSS (tax saving) funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in February 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.42%
- Δ weight
- up 0.04 pts
- Value
- ₹178 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- up 0.27 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.29 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.76 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.11 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.13 pts
- Value
- ₹74 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 0.34 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.13 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.18 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.30 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.38 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.13 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.14 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.55 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.29 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.00 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.10 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.27 pts
- Value
- ₹37 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.63 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.16 pts
- Value
- ₹36 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.28 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.34 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.13 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.24 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.16 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.61 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.13 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.70 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.07 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹23.8 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹21.6 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.15 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.25 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.73 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.09 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.46 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.13 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹16.5 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.83%
- Δ weight
- down 0.30 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.16 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹12 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.32 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.95 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹21 L
- Status
- Added
- 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
- EQ JASWAL GRANITES LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2017 to Feb 2018
New New positions (6)
- Mahindra & Mahindra Financial Services Limited1.3% · ₹23.8 Cr
- Bajaj Finance Limited1.1% · ₹21.6 Cr
- Bharti Airtel Limited0.9% · ₹17.1 Cr
- Khadim India Ltd0.9% · ₹16.5 Cr
- Cipla Limited0.7% · ₹13.9 Cr
- Dr. Lal Path Labs Limited0.5% · ₹9.9 Cr
Exited Exited (6)
- Grasim Industries Limitedwas 1.6% · ₹31 Cr
- Power Grid Corporation of India Limitedwas 1.1% · ₹21.2 Cr
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 Oct 2017, the weight rose most in IT - Software (+1.8 pts) and Consumer Durables (+1.0 pts), and fell most in Cement & Cement Products (−2.0 pts) and Power (−1.1 pts).
- IT - Software6.2% → 8.0%+1.8 pts
- Consumer Durables1.4% → 2.4%+1.0 pts
- Telecom - Services0.0% → 0.9%new+0.9 pts
- Software0.7% → 1.4%+0.7 pts
- Healthcare Services0.0% → 0.5%new+0.5 pts
- Construction3.4% → 3.7%+0.3 pts
- Cement & Cement Products11.5% → 9.5%−2.0 pts
- Power1.1% → 0.0%exited−1.1 pts
- Petroleum Products8.5% → 7.7%−0.8 pts
- Aerospace & Defense3.2% → 2.7%−0.6 pts
- Chemicals & Petrochemicals1.4% → 0.9%−0.5 pts
- Pharmaceuticals & Biotechnology3.5% → 3.1%−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 | Feb 2015 | Feb 2017 | Aug 2017 | Oct 2017 | Oct 2017 | Feb 2018 |
|---|---|---|---|---|---|---|
| Banks | 25.8% | 24.3% | 26.2% | 25.7% | 25.7% | 25.9% |
| Cement & Cement Products | 7.2% | 10.0% | 12.5% | 11.5% | 11.5% | 9.5% |
| IT - Software | 14.4% | 7.9% | 6.1% | 6.2% | 6.2% | 8.0% |
| Automobiles | 7.6% | 8.4% | 7.7% | 7.8% | 7.8% | 8.0% |
| Petroleum Products | 4.9% | 10.9% | 9.7% | 8.5% | 8.5% | 7.7% |
| Gas | 0.6% | 2.4% | 3.3% | 4.5% | 4.5% | 4.4% |
| Diversified FMCG | 4.7% | 3.2% | 4.9% | 4.4% | 4.4% | 4.3% |
| Auto Components | 2.0% | 3.9% | 4.0% | 3.8% | 3.8% | 4.1% |
| Finance | 3.1% | 3.3% | 4.3% | 3.9% | 3.9% | 4.0% |
| Construction | 5.6% | 3.0% | 3.2% | 3.4% | 3.4% | 3.7% |
Allocation in Feb 2018change vs Oct 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, Feb 2018
0.8%
▼ 0.3 pts vs Oct 2017
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.8%
- Feb 2017
- 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.