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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
₹1,801 Cr
down ₹194 Cr vs Aug 2018
- Stocks held
- 48
- unchanged
- Top 10 weight
- 47.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 4, trimmed 40
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In September 2018 it disclosed 48 stocks worth ₹1,801 Cr, down ₹194 Cr from Aug 2018. Its largest positions were HDFC Bank Limited (9.1%), Infosys Limited (5.6%), Axis Bank Limited (4.7%); the ten largest together made up 47.6% of the portfolio, and Banks was the biggest sector at 27.4% of its equity. Cash and debt stood at 0.7%. Compared with Aug 2018 the fund entered 1 new stock and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
80%
Top-10 weight is higher than 80% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in September 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.13%
- Δ weight
- up 0.66 pts
- Value
- ₹164 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 5.55%
- Δ weight
- up 0.60 pts
- Value
- ₹100 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 0.21 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 4.67%
- Δ weight
- down 0.06 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- up 0.49 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.11 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- down 0.07 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- up 0.11 pts
- Value
- ₹70 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- up 0.11 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.39 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- down 0.04 pts
- Value
- ₹59 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.17 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.09 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.01 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.03 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.28 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.06 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.29 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.17 pts
- Value
- ₹41 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.19 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.78 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.00 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 1.08 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.12 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.04 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.13 pts
- Value
- ₹22 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.34 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.19 pts
- Value
- ₹18 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.00 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.71%
- Δ weight
- up 0.09 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.48 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹35 L
- Δ value
- down ₹1 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, Aug 2018 to Sep 2018
New New positions (1)
- Wipro Limited1.2% · ₹20.7 Cr
Exited Exited (1)
- Coforge Limitedwas 0.7% · ₹14.1 Cr
Added Biggest additions
- Infosys Limitedup ₹1.3 Cr (+0.60% pts)
- Tata Consultancy Services Limitedup ₹1.2 Cr (+0.29% pts)
- Reliance Industries Limitedup ₹1 Cr (+0.49% pts)
- GAIL (India) Limited ₹80 L (+0.28% 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 2018, the weight rose most in IT - Software (+1.6 pts) and Pharmaceuticals & Biotechnology (+0.3 pts), and fell most in Finance (−1.0 pts) and Automobiles (−0.5 pts).
- IT - Software11.3% → 12.9%+1.6 pts
- Pharmaceuticals & Biotechnology3.6% → 3.9%+0.3 pts
- Gas3.9% → 4.0%+0.2 pts
- Diversified FMCG5.3% → 5.4%+0.1 pts
- Construction3.8% → 3.9%+0.1 pts
- Finance4.4% → 3.4%−1.0 pts
- Automobiles8.1% → 7.6%−0.5 pts
- Banks27.9% → 27.4%−0.5 pts
- Aerospace & Defense1.4% → 1.1%−0.3 pts
- Auto Components4.4% → 4.2%−0.1 pts
- Insurance2.1% → 2.0%−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 2015 | Sep 2017 | Mar 2018 | Jun 2018 | Aug 2018 | Sep 2018 |
|---|---|---|---|---|---|---|
| Banks | 24.4% | 26.3% | 26.1% | 28.0% | 27.9% | 27.4% |
| IT - Software | 13.0% | 6.2% | 8.4% | 10.7% | 11.3% | 12.9% |
| Cement & Cement Products | 7.4% | 12.2% | 9.6% | 8.2% | 8.0% | 8.1% |
| Automobiles | 8.9% | 7.8% | 8.2% | 8.8% | 8.1% | 7.6% |
| Petroleum Products | 5.9% | 8.8% | 7.5% | 5.8% | 5.9% | 6.0% |
| Diversified FMCG | 2.6% | 4.6% | 4.5% | 4.8% | 5.3% | 5.4% |
| Auto Components | 2.0% | 3.9% | 4.2% | 4.5% | 4.4% | 4.2% |
| Gas | 0.7% | 4.0% | 4.3% | 3.9% | 3.9% | 4.0% |
| Construction | 5.1% | 3.3% | 3.8% | 3.8% | 3.8% | 3.9% |
| Pharmaceuticals & Biotechnology | 7.6% | 3.6% | 3.2% | 3.3% | 3.6% | 3.9% |
Allocation in Sep 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, Sep 2018
0.7%
▲ 0.1 pts vs Aug 2018
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.7%
- Sep 2017
- 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.