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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
₹1,705 Cr
down ₹96.2 Cr vs Sep 2018
- Stocks held
- 46
- down 2 vs Sep 2018
- Top 10 weight
- 48.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 27
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In October 2018 it disclosed 46 stocks worth ₹1,705 Cr, down ₹96.2 Cr from Sep 2018. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (6.0%), Infosys Limited (5.5%); the ten largest together made up 48.8% of the portfolio, and Banks was the biggest sector at 29.4% of its equity. Cash and debt stood at 1.3%. Compared with Sep 2018 the fund entered 0 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.19%
- Δ weight
- up 0.06 pts
- Value
- ₹157 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 6.02%
- Δ weight
- up 1.34 pts
- Value
- ₹103 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 5.51%
- Δ weight
- down 0.04 pts
- Value
- ₹94 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 5.11%
- Δ weight
- up 0.40 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- up 0.30 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- down 0.13 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- down 0.49 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- down 0.02 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.38 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.43 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.16 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.20 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.04 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.11 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.12 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 2.29%
- Δ weight
- down 0.34 pts
- Value
- ₹39 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.15 pts
- Value
- ₹38 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.07 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.31 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.61 pts
- Value
- ₹35 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.28 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.11 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.25 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.13 pts
- Value
- ₹29 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.42 pts
- Value
- ₹28 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.10 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.16 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.23 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.26%
- Δ weight
- up 0.55 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.09 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.16 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.11 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.15 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.14 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.00%
- Δ weight
- down 0.02 pts
- Value
- ₹0 L
- Δ value
- down ₹35 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, Sep 2018 to Oct 2018
New New positions (0)
None.
Exited Exited (2)
- General Insurance Corporation of Indiawas 1.0% · ₹17.7 Cr
- Indian Oil Corporation Limitedwas 0.6% · ₹10.5 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹18.4 Cr (+1.34% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹6 Cr (+0.42% pts)
- State Bank of Indiaup ₹3.5 Cr (+0.38% 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 Sep 2018, the weight rose most in Banks (+2.1 pts) and Finance (+0.7 pts), and fell most in Petroleum Products (−1.1 pts) and Cement & Cement Products (−1.0 pts).
- Banks27.4% → 29.4%+2.1 pts
- Finance3.4% → 4.2%+0.7 pts
- Gas4.0% → 4.4%+0.4 pts
- Construction3.9% → 4.2%+0.3 pts
- Aerospace & Defense1.1% → 1.3%+0.2 pts
- Diversified FMCG5.4% → 5.5%+0.1 pts
- Petroleum Products6.0% → 4.9%−1.1 pts
- Cement & Cement Products8.1% → 7.2%−1.0 pts
- Insurance2.0% → 1.2%−0.8 pts
- Automobiles7.6% → 7.2%−0.5 pts
- Software2.4% → 2.1%−0.3 pts
- Personal Products0.9% → 0.8%−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 | Oct 2015 | Oct 2017 | Apr 2018 | Jul 2018 | Sep 2018 | Oct 2018 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 25.7% | 26.7% | 28.1% | 27.4% | 29.4% |
| IT - Software | 12.5% | 6.2% | 9.0% | 10.6% | 12.9% | 12.8% |
| Automobiles | 9.7% | 7.8% | 8.5% | 8.7% | 7.6% | 7.2% |
| Cement & Cement Products | 7.9% | 11.5% | 9.5% | 7.9% | 8.1% | 7.2% |
| Diversified FMCG | 2.1% | 4.4% | 4.7% | 5.0% | 5.4% | 5.5% |
| Petroleum Products | 6.2% | 8.5% | 6.5% | 6.2% | 6.0% | 4.9% |
| Gas | 0.7% | 4.5% | 4.1% | 4.1% | 4.0% | 4.4% |
| Construction | 4.9% | 3.4% | 3.9% | 3.7% | 3.9% | 4.2% |
| Finance | 3.0% | 3.9% | 4.0% | 4.5% | 3.4% | 4.2% |
| Auto Components | 2.1% | 3.8% | 4.2% | 4.5% | 4.2% | 4.1% |
Allocation in Oct 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, Oct 2018
1.3%
▲ 0.6 pts vs Sep 2018
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.1%
- Oct 2017 · now ▲ 0.1 pts
- Last 12 months
- 0.6% – 1.3%
- 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.