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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
₹1,946 Cr
up ₹111 Cr vs Jun 2018
- Stocks held
- 48
- unchanged
- Top 10 weight
- 45.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 8
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In July 2018 it disclosed 48 stocks worth ₹1,946 Cr, up ₹111 Cr from Jun 2018. Its largest positions were HDFC Bank Limited (9.2%), Infosys Limited (4.8%), Sundram Fasteners Limited (4.4%); the ten largest together made up 45.6% of the portfolio, and Banks was the biggest sector at 28.1% of its equity. Cash and debt stood at 0.6%. Compared with Jun 2018 the fund entered 0 new stocks and exited 0.
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 July 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.18%
- Δ weight
- down 0.24 pts
- Value
- ₹179 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- down 0.08 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- down 0.05 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.12 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.17 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 0.07 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 0.51 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.06 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.14 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.06 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.21 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.56 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.07 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.45 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.09 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.07 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.24 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.09 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.02 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down <0.01 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.15 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.21 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.04 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.41 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up <0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- down 0.11 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.32 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.62%
- Δ weight
- down 0.12 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.02%
- Δ weight
- up 0.01 pts
- Value
- ₹35 L
- Δ value
- up ₹19 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, Jun 2018 to Jul 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹13.9 Cr (+0.56% pts)
- Reliance Industries Limitedup ₹13.7 Cr (+0.51% pts)
- ICICI Bank Limitedup ₹7.8 Cr (+0.17% pts)
- State Bank of Indiaup ₹7.4 Cr (+0.21% pts)
- Bajaj Finance Limitedup ₹7.1 Cr (+0.24% 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 2018, the weight rose most in Petroleum Products (+0.4 pts) and Finance (+0.3 pts), and fell most in Fertilizers & Agrochemicals (−0.3 pts) and Cement & Cement Products (−0.3 pts).
- Petroleum Products5.8% → 6.2%+0.4 pts
- Finance4.2% → 4.5%+0.3 pts
- Gas3.9% → 4.1%+0.3 pts
- Diversified FMCG4.8% → 5.0%+0.1 pts
- Banks28.0% → 28.1%+0.1 pts
- Pharmaceuticals & Biotechnology3.3% → 3.4%+0.1 pts
- Fertilizers & Agrochemicals1.4% → 1.1%−0.3 pts
- Cement & Cement Products8.2% → 7.9%−0.3 pts
- Construction3.8% → 3.7%−0.1 pts
- Insurance2.4% → 2.2%−0.1 pts
- IT - Software10.7% → 10.6%−0.1 pts
- Automobiles8.8% → 8.7%−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 2015 | Jul 2017 | Oct 2017 | Apr 2018 | Jun 2018 | Jul 2018 |
|---|---|---|---|---|---|---|
| Banks | 25.1% | 26.9% | 25.7% | 26.7% | 28.0% | 28.1% |
| IT - Software | 11.5% | 6.4% | 6.2% | 9.0% | 10.7% | 10.6% |
| Automobiles | 8.3% | 8.3% | 7.8% | 8.5% | 8.8% | 8.7% |
| Cement & Cement Products | 7.6% | 12.3% | 11.5% | 9.5% | 8.2% | 7.9% |
| Petroleum Products | 6.4% | 8.4% | 8.5% | 6.5% | 5.8% | 6.2% |
| Diversified FMCG | 2.4% | 4.8% | 4.4% | 4.7% | 4.8% | 5.0% |
| Finance | 2.9% | 3.7% | 3.9% | 4.0% | 4.2% | 4.5% |
| Auto Components | 2.1% | 4.2% | 3.8% | 4.2% | 4.5% | 4.5% |
| Gas | 0.6% | 3.0% | 4.5% | 4.1% | 3.9% | 4.1% |
| Construction | 5.7% | 3.4% | 3.4% | 3.9% | 3.8% | 3.7% |
Allocation in Jul 2018change vs Jun 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, Jul 2018
0.6%
▼ 0.1 pts vs Jun 2018
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.8%
- Jul 2017 · now ▼ 0.2 pts
- Last 12 months
- 0.6% – 1.1%
- 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.