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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
₹1,879 Cr
down ₹8.7 Cr vs Apr 2018
- Stocks held
- 48
- down 1 vs Apr 2018
- Top 10 weight
- 46.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 23
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In May 2018 it disclosed 48 stocks worth ₹1,879 Cr, down ₹8.7 Cr from Apr 2018. Its largest positions were HDFC Bank Limited (10.1%), Infosys Limited (4.5%), Sundram Fasteners Limited (4.4%); the ten largest together made up 46.3% of the portfolio, and Banks was the biggest sector at 28.2% of its equity. Cash and debt stood at 0.9%. Compared with Apr 2018 the fund entered 1 new stock and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in May 2018
Download CSVEvery line the fund disclosed, with the change against Apr 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.11%
- Δ weight
- up 0.73 pts
- Value
- ₹190 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- up 0.14 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- up 0.28 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 0.15 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 0.04 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 0.13 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.22 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.42 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.10 pts
- Value
- ₹70 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.61 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.59 pts
- Value
- ₹59 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.16 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.08 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.00 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 2.35%
- Δ weight
- down 0.41 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 1.18 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.06 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.14 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.14 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.20 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.12 pts
- Value
- ₹36 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.02 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.05 pts
- Value
- ₹32 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.13 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.11 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.66 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.37 pts
- Value
- ₹27 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.24 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.37 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.12 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹21 L
- Δ value
- down ₹0 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 2018 to May 2018
New New positions (1)
- Coforge Limited0.6% · ₹11.2 Cr
Exited Exited (2)
- The Federal Bank Limitedwas 1.0% · ₹18.7 Cr
- PI Industries Limitedwas 0.5% · ₹8.7 Cr
Added Biggest additions
- Yes Bank Limitedup ₹22.1 Cr (+1.18% pts)
- HDFC Bank Limitedup ₹12.9 Cr (+0.73% pts)
- Mahindra & Mahindra Limitedup ₹11.3 Cr (+0.61% 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 2018, the weight rose most in Banks (+1.5 pts) and IT - Software (+1.2 pts), and fell most in Cement & Cement Products (−0.8 pts) and Aerospace & Defense (−0.7 pts).
- Banks26.7% → 28.2%+1.5 pts
- IT - Software9.0% → 10.3%+1.2 pts
- Auto Components4.2% → 4.5%+0.3 pts
- Automobiles8.5% → 8.6%+0.1 pts
- Construction3.9% → 4.0%+0.1 pts
- Cement & Cement Products9.5% → 8.7%−0.8 pts
- Aerospace & Defense2.2% → 1.6%−0.7 pts
- Petroleum Products6.5% → 6.0%−0.5 pts
- Fertilizers & Agrochemicals2.1% → 1.6%−0.5 pts
- Gas4.1% → 3.9%−0.2 pts
- Consumer Durables2.6% → 2.4%−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 | May 2017 | Oct 2017 | Feb 2018 | Apr 2018 | May 2018 |
|---|---|---|---|---|---|---|
| Banks | 26.1% | 25.7% | 25.7% | 25.9% | 26.7% | 28.2% |
| IT - Software | 12.3% | 6.8% | 6.2% | 8.0% | 9.0% | 10.3% |
| Cement & Cement Products | 7.1% | 10.0% | 11.5% | 9.5% | 9.5% | 8.7% |
| Automobiles | 7.6% | 8.3% | 7.8% | 8.0% | 8.5% | 8.6% |
| Petroleum Products | 5.3% | 8.8% | 8.5% | 7.7% | 6.5% | 6.0% |
| Diversified FMCG | 3.9% | 4.9% | 4.4% | 4.3% | 4.7% | 4.7% |
| Auto Components | 2.3% | 4.1% | 3.8% | 4.1% | 4.2% | 4.5% |
| Construction | 5.6% | 3.4% | 3.4% | 3.7% | 3.9% | 4.0% |
| Finance | 2.9% | 3.5% | 3.9% | 4.0% | 4.0% | 4.0% |
| Gas | 0.6% | 3.0% | 4.5% | 4.4% | 4.1% | 3.9% |
Allocation in May 2018
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 2018
0.9%
unchanged vs Apr 2018
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 0.7%
- May 2017 · now ▲ 0.1 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.