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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
₹1,888 Cr
up ₹82.2 Cr vs Mar 2018
- Stocks held
- 49
- unchanged
- Top 10 weight
- 45.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 13
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In April 2018 it disclosed 49 stocks worth ₹1,888 Cr, up ₹82.2 Cr from Mar 2018. Its largest positions were HDFC Bank Limited (9.4%), Infosys Limited (4.4%), IndusInd Bank Limited (4.2%); the ten largest together made up 45.5% of the portfolio, and Banks was the biggest sector at 26.7% of its equity. Cash and debt stood at 0.9%. Compared with Mar 2018 the fund entered 1 new stock and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.37%
- Δ weight
- down 0.13 pts
- Value
- ₹177 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- up 0.06 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 0.04 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 0.34 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.01 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- down 0.10 pts
- Value
- ₹77 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.08 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.20 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.25 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.06 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.18 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.08 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.41 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.50 pts
- Value
- ₹52 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.00 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.16 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.28 pts
- Value
- ₹42 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.74 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.14 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.29 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.01 pts
- Value
- ₹34 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.03 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.17 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.06 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.19 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.13 pts
- Value
- ₹29 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.38 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.49 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹21.5 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.15 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.00 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.92%
- Δ weight
- up 0.32 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹22 L
- Δ value
- up ₹1 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, Mar 2018 to Apr 2018
New New positions (1)
- Yes Bank Limited1.1% · ₹21.5 Cr
Exited Exited (1)
- Housing Development Finance Corporation Limitedwas 0.9% · ₹16.6 Cr
Added Biggest additions
- MindTree Limitedup ₹15 Cr (+0.74% pts)
- Mahindra & Mahindra Limitedup ₹11.3 Cr (+0.50% pts)
- The Ramco Cements Limitedup ₹9.5 Cr (+0.34% pts)
- Tata Consultancy Services 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 2018, the weight rose most in Software (+0.7 pts) and IT - Software (+0.7 pts), and fell most in Petroleum Products (−0.9 pts) and Finance (−0.7 pts).
- Software1.4% → 2.1%+0.7 pts
- IT - Software8.4% → 9.0%+0.7 pts
- Banks26.1% → 26.7%+0.6 pts
- Automobiles8.2% → 8.5%+0.3 pts
- Diversified FMCG4.5% → 4.7%+0.2 pts
- Petroleum Products7.5% → 6.5%−0.9 pts
- Finance4.7% → 4.0%−0.7 pts
- Aerospace & Defense2.5% → 2.2%−0.3 pts
- Gas4.3% → 4.1%−0.2 pts
- Pharmaceuticals & Biotechnology3.2% → 3.1%−0.1 pts
- Fertilizers & Agrochemicals2.2% → 2.1%−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 | Apr 2015 | Apr 2017 | Oct 2017 | Oct 2017 | Mar 2018 | Apr 2018 |
|---|---|---|---|---|---|---|
| Banks | 26.1% | 24.8% | 25.7% | 25.7% | 26.1% | 26.7% |
| Cement & Cement Products | 7.1% | 10.5% | 11.5% | 11.5% | 9.6% | 9.5% |
| IT - Software | 12.3% | 6.6% | 6.2% | 6.2% | 8.4% | 9.0% |
| Automobiles | 7.6% | 7.9% | 7.8% | 7.8% | 8.2% | 8.5% |
| Petroleum Products | 5.3% | 9.4% | 8.5% | 8.5% | 7.5% | 6.5% |
| Diversified FMCG | 3.9% | 4.4% | 4.4% | 4.4% | 4.5% | 4.7% |
| Auto Components | 2.3% | 4.3% | 3.8% | 3.8% | 4.2% | 4.2% |
| Gas | 0.6% | 3.1% | 4.5% | 4.5% | 4.3% | 4.1% |
| Finance | 2.9% | 3.4% | 3.9% | 3.9% | 4.7% | 4.0% |
| Construction | 5.6% | 3.4% | 3.4% | 3.4% | 3.8% | 3.9% |
Allocation in Apr 2018change vs Mar 2018
- Banks (7)26.7%
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 2018
0.9%
▲ 0.3 pts vs Mar 2018
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 0.7%
- Apr 2017 · now ▲ 0.2 pts
- Last 12 months
- 0.6% – 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.